NBGRY vs. EGFEY
Compare and contrast key facts about National Bank of Greece S.A (NBGRY) and Eurobank Ergasias SA (EGFEY).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NBGRY or EGFEY.
Correlation
The correlation between NBGRY and EGFEY is 0.08, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
NBGRY vs. EGFEY - Performance Comparison
Key characteristics
NBGRY:
1.11
EGFEY:
0.74
NBGRY:
1.94
EGFEY:
1.27
NBGRY:
1.33
EGFEY:
1.15
NBGRY:
1.80
EGFEY:
0.30
NBGRY:
4.73
EGFEY:
4.17
NBGRY:
10.38%
EGFEY:
7.09%
NBGRY:
43.89%
EGFEY:
39.87%
NBGRY:
-71.49%
EGFEY:
-99.64%
NBGRY:
-2.47%
EGFEY:
-96.85%
Fundamentals
NBGRY:
$8.46B
EGFEY:
$9.58B
NBGRY:
$1.49
EGFEY:
$0.20
NBGRY:
6.23
EGFEY:
6.33
NBGRY:
0.84
EGFEY:
2.93
NBGRY:
$2.33B
EGFEY:
$2.28B
NBGRY:
$2.13B
EGFEY:
$1.55B
NBGRY:
$38.00M
EGFEY:
$403.00M
Returns By Period
In the year-to-date period, NBGRY achieves a 16.87% return, which is significantly higher than EGFEY's 13.96% return.
NBGRY
16.87%
6.24%
2.65%
49.15%
26.25%
N/A
EGFEY
13.96%
4.55%
11.45%
29.04%
27.95%
-18.47%
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Risk-Adjusted Performance
NBGRY vs. EGFEY — Risk-Adjusted Performance Rank
NBGRY
EGFEY
NBGRY vs. EGFEY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for National Bank of Greece S.A (NBGRY) and Eurobank Ergasias SA (EGFEY). 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.
Dividends
NBGRY vs. EGFEY - Dividend Comparison
NBGRY's dividend yield for the trailing twelve months is around 4.27%, more than EGFEY's 4.03% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
NBGRY National Bank of Greece S.A | 4.27% | 5.00% | 0.00% | 0.00% | 0.00% | 0.00% |
EGFEY Eurobank Ergasias SA | 4.03% | 4.59% | 0.00% | 0.00% | 0.00% | 0.76% |
Drawdowns
NBGRY vs. EGFEY - Drawdown Comparison
The maximum NBGRY drawdown since its inception was -71.49%, smaller than the maximum EGFEY drawdown of -99.64%. Use the drawdown chart below to compare losses from any high point for NBGRY and EGFEY. For additional features, visit the drawdowns tool.
Volatility
NBGRY vs. EGFEY - Volatility Comparison
The current volatility for National Bank of Greece S.A (NBGRY) is 10.78%, while Eurobank Ergasias SA (EGFEY) has a volatility of 15.64%. This indicates that NBGRY experiences smaller price fluctuations and is considered to be less risky than EGFEY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
NBGRY vs. EGFEY - Financials Comparison
This section allows you to compare key financial metrics between National Bank of Greece S.A and Eurobank Ergasias SA. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities