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INGA.AS vs. NTDOY
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

INGA.AS vs. NTDOY - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in ING Groep NV (INGA.AS) and Nintendo Co ADR (NTDOY). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

INGA.AS is traded in EUR, while NTDOY is traded in USD. To make them comparable, the NTDOY values have been converted to EUR using the latest available exchange rates.

Returns By Period

In the year-to-date period, INGA.AS achieves a 13.79% return, which is significantly higher than NTDOY's -30.39% return. Over the past 10 years, INGA.AS has outperformed NTDOY with an annualized return of 15.68%, while NTDOY has yielded a comparatively lower 11.99% annualized return.


INGA.AS

1D
0.25%
1M
3.15%
YTD
13.79%
6M
20.67%
1Y
50.25%
3Y*
39.76%
5Y*
27.59%
10Y*
15.68%

NTDOY

1D
1.51%
1M
-4.26%
YTD
-30.39%
6M
-41.67%
1Y
-44.71%
3Y*
-0.19%
5Y*
-4.58%
10Y*
11.99%
*Multi-year figures are annualized to reflect compound growth (CAGR)

INGA.AS vs. NTDOY - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
INGA.AS
ING Groep NV
13.79%70.24%20.24%27.06%1.81%68.89%-28.51%21.15%-35.51%19.63%
NTDOY
Nintendo Co ADR
-30.39%2.41%20.58%20.93%-5.21%-22.09%48.06%54.16%-23.11%55.19%

Correlation

The correlation between INGA.AS and NTDOY is 0.17, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.17

Correlation (3Y)
Calculated over the trailing 3-year period

0.11

Correlation (5Y)
Calculated over the trailing 5-year period

0.10

Correlation (10Y)
Calculated over the trailing 10-year period

0.07

Correlation (All Time)
Calculated using the full available price history since Aug 29, 2007

0.12

The correlation between INGA.AS and NTDOY shifts across timeframes, from 0.07 (10 years) to 0.17 (1 year), reflecting how their relationship changes across market environments.

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Return for Risk

INGA.AS vs. NTDOY — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

INGA.AS
INGA.AS Risk / Return Rank: 8686
Overall Rank
INGA.AS Sharpe Ratio Rank: 8989
Sharpe Ratio Rank
INGA.AS Sortino Ratio Rank: 8686
Sortino Ratio Rank
INGA.AS Omega Ratio Rank: 8585
Omega Ratio Rank
INGA.AS Calmar Ratio Rank: 8282
Calmar Ratio Rank
INGA.AS Martin Ratio Rank: 8686
Martin Ratio Rank

NTDOY
NTDOY Risk / Return Rank: 77
Overall Rank
NTDOY Sharpe Ratio Rank: 33
Sharpe Ratio Rank
NTDOY Sortino Ratio Rank: 44
Sortino Ratio Rank
NTDOY Omega Ratio Rank: 66
Omega Ratio Rank
NTDOY Calmar Ratio Rank: 1313
Calmar Ratio Rank
NTDOY Martin Ratio Rank: 88
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

INGA.AS vs. NTDOY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for ING Groep NV (INGA.AS) and Nintendo Co ADR (NTDOY). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


INGA.ASNTDOYDifference
Sharpe ratioReturn per unit of total volatility

+3.22

Sortino ratioReturn per unit of downside risk

+4.59

Omega ratioGain probability vs. loss probability

1.36

0.80

+0.56

Calmar ratioReturn relative to maximum drawdown

2.93

-0.77

+3.69

Martin ratioReturn relative to average drawdown

9.43

-1.43

+10.86

INGA.AS vs. NTDOY - Sharpe Ratio Comparison

The current INGA.AS Sharpe Ratio is 2.07, which is higher than the NTDOY Sharpe Ratio of -1.15. The chart below compares the historical Sharpe Ratios of INGA.AS and NTDOY, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


INGA.ASNTDOYDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.07

-1.15

+3.22

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.97

-0.15

+1.13

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.48

0.33

+0.15

Sharpe Ratio (All Time)

Calculated using the full available price history

0.22

0.05

+0.17

Drawdowns

INGA.AS vs. NTDOY - Drawdown Comparison

The maximum INGA.AS drawdown since its inception was -92.24%, which is greater than NTDOY's maximum drawdown of -82.21%. Use the drawdown chart below to compare losses from any high point for INGA.AS and NTDOY.


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Drawdown Indicators


INGA.ASNTDOYDifference

Max Drawdown

Largest peak-to-trough decline

-92.24%

-82.21%

-10.03%

Max Drawdown (1Y)

Largest decline over 1 year

-16.88%

-58.46%

+41.58%

Max Drawdown (3Y)

Largest decline over 3 years

-19.98%

-58.46%

+38.48%

Max Drawdown (5Y)

Largest decline over 5 years

-39.09%

-58.46%

+19.37%

Max Drawdown (10Y)

Largest decline over 10 years

-71.09%

-58.46%

-12.63%

Current Drawdown

Current decline from peak

-2.89%

-53.19%

+50.30%

Average Drawdown

Average peak-to-trough decline

-34.59%

-37.42%

+2.83%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.25%

31.33%

-26.08%

Volatility

INGA.AS vs. NTDOY - Volatility Comparison

The current volatility for ING Groep NV (INGA.AS) is 6.43%, while Nintendo Co ADR (NTDOY) has a volatility of 17.43%. This indicates that INGA.AS experiences smaller price fluctuations and is considered to be less risky than NTDOY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


INGA.ASNTDOYDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.43%

17.43%

-11.00%

Volatility (6M)

Calculated over the trailing 6-month period

18.95%

31.04%

-12.09%

Volatility (1Y)

Calculated over the trailing 1-year period

23.85%

39.11%

-15.26%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

27.84%

30.07%

-2.23%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

32.05%

36.42%

-4.37%

Dividends

INGA.AS vs. NTDOY - Dividend Comparison

INGA.AS's dividend yield for the trailing twelve months is around 4.78%, while NTDOY has not paid dividends to shareholders.


PositionTTM20252024202320222021202020192018201720162015
INGA.AS
ING Groep NV
4.78%5.09%7.31%6.07%7.13%4.90%0.00%6.36%7.12%4.31%4.86%2.89%
NTDOY
Nintendo Co ADR
0.00%0.87%0.40%0.00%0.00%0.00%0.00%0.00%0.00%1.33%0.56%1.23%

Financials

INGA.AS vs. NTDOY - Financials Comparison

This section allows you to compare key financial metrics between ING Groep NV and Nintendo Co ADR. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Please note, different currencies. INGA.AS values in EUR, NTDOY values in USD

Frequently Asked Questions


INGA.AS and NTDOY have a correlation of 0.17, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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