NBGRY vs. EGFEY

In the year-to-date period, NBGRY achieves a 63.03% return, which is significantly higher than EGFEY's 38.00% return.

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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.

The current NBGRY Sharpe Ratio is 1.11, which is comparable to the EGFEY Sharpe Ratio of 1.46. The chart below compares the historical Sharpe Ratios of NBGRY and EGFEY, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

NBGRY's dividend yield for the trailing twelve months is around 3.06%, less than EGFEY's 7.20% yield.

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.

National Bank of Greece S.A (NBGRY) has a higher volatility of 26.32% compared to Eurobank Ergasias SA (EGFEY) at 14.03%. This indicates that NBGRY's price experiences larger fluctuations and is considered to be riskier than EGFEY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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.