NBGRY vs. EGFEY

Last updated Apr 2, 2026

Compare and contrast key facts about National Bank of Greece S.A (NBGRY) and Eurobank Ergasias SA (EGFEY).

Performance

NBGRY vs. EGFEY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in National Bank of Greece S.A (NBGRY) and Eurobank Ergasias SA (EGFEY). The values are adjusted to include any dividend payments, if applicable.

NBGRY vs. EGFEY - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021
NBGRY National Bank of Greece S.A	0.79%	106.86%	27.63%	105.97%	-17.83%	24.84%
EGFEY Eurobank Ergasias SA	-14.27%	125.49%	37.61%	62.50%	8.79%	10.52%

Fundamentals

Market Cap NBGRY : $14.55B EGFEY : $14.86B
EPS NBGRY : $1.27 EGFEY : $0.19
PE Ratio NBGRY : 12.31 EGFEY : 10.62
PEG Ratio NBGRY : 1.72 EGFEY : 0.09
PS Ratio NBGRY : 4.69 EGFEY : 2.72
PB Ratio NBGRY : 1.61 EGFEY : 1.34
Total Revenue (TTM) NBGRY : $3.05B EGFEY : $5.48B
Gross Profit (TTM) NBGRY : $2.64B EGFEY : $2.53B
EBITDA (TTM) NBGRY : $1.70B EGFEY : $1.93B

Returns By Period

In the year-to-date period, NBGRY achieves a 0.79% return, which is significantly higher than EGFEY's -14.27% return.

NBGRY

• 1D: 1.57%
• 1M: -1.93%
• YTD: 0.79%
• 6M: 6.05%
• 1Y: 55.68%
• 3Y*: 56.10%
• 5Y*: —
• 10Y*: —

EGFEY

• 1D: 0.00%
• 1M: 0.00%
• YTD: -14.27%
• 6M: 6.77%
• 1Y: 57.77%
• 3Y*: 50.08%
• 5Y*: 41.52%
• 10Y*: 17.58%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

NBGRY vs. EGFEY — Risk / Return Rank

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

NBGRY

NBGRY Risk / Return Rank: 69
NBGRY Sharpe Ratio Rank: 68
NBGRY Sortino Ratio Rank: 67
NBGRY Omega Ratio Rank: 61
NBGRY Calmar Ratio Rank: 73
NBGRY Martin Ratio Rank: 75

EGFEY

EGFEY Risk / Return Rank: 79
EGFEY Sharpe Ratio Rank: 82
EGFEY Sortino Ratio Rank: 74
EGFEY Omega Ratio Rank: 80
EGFEY Calmar Ratio Rank: 80
EGFEY Martin Ratio Rank: 77

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.

NBGRY vs. EGFEY - Risk-Adjusted Trends 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.

	NBGRY	EGFEY	Difference
Sharpe ratio Return per unit of total volatility	0.80	1.43	-0.64
Sortino ratio Return per unit of downside risk	1.51	1.85	-0.34
Omega ratio Gain probability vs. loss probability	1.17	1.30	-0.13
Calmar ratio Return relative to maximum drawdown	1.80	2.46	-0.67
Martin ratio Return relative to average drawdown	4.99	5.52	-0.54
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

NBGRY vs. EGFEY - Sharpe Ratio Comparison

The current NBGRY Sharpe Ratio is 0.80, which is lower than the EGFEY Sharpe Ratio of 1.43. 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.

Sharpe Ratios by Period

	NBGRY	EGFEY	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.80	1.43	-0.64
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.90	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.29	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.71	0.24	+0.47

Correlation

The correlation between NBGRY and EGFEY is 0.07, 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.

Dividends

NBGRY vs. EGFEY - Dividend Comparison

NBGRY's dividend yield for the trailing twelve months is around 4.89%, more than EGFEY's 4.24% yield.

	TTM	2025	2024	2023	2022	2021	2020
NBGRY National Bank of Greece S.A	4.89%	4.92%	5.00%	0.00%	0.00%	0.00%	0.00%
EGFEY Eurobank Ergasias SA	4.24%	3.64%	4.56%	0.00%	0.00%	0.00%	0.87%

Drawdowns

NBGRY vs. EGFEY - Drawdown Comparison

The maximum NBGRY drawdown since its inception was -33.10%, smaller than the maximum EGFEY drawdown of -76.04%. Use the drawdown chart below to compare losses from any high point for NBGRY and EGFEY.

Drawdown Indicators

	NBGRY	EGFEY	Difference
Max Drawdown Largest peak-to-trough decline	-33.10%	-76.04%	+42.94%
Max Drawdown (1Y) Largest decline over 1 year	-27.01%	-25.66%	-1.35%
Max Drawdown (5Y) Largest decline over 5 years	—	-46.63%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-76.04%	—
Current Drawdown Current decline from peak	-19.89%	-23.40%	+3.51%
Average Drawdown Average peak-to-trough decline	-11.73%	-28.60%	+16.87%
Ulcer Index Depth and duration of drawdowns from previous peaks	9.73%	11.44%	-1.71%

Volatility

NBGRY vs. EGFEY - Volatility Comparison

National Bank of Greece S.A (NBGRY) has a higher volatility of 19.86% compared to Eurobank Ergasias SA (EGFEY) at 0.00%. 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.

Volatility by Period

	NBGRY	EGFEY	Difference
Volatility (1M) Calculated over the trailing 1-month period	19.86%	0.00%	+19.86%
Volatility (6M) Calculated over the trailing 6-month period	49.99%	30.92%	+19.07%
Volatility (1Y) Calculated over the trailing 1-year period	70.63%	43.32%	+27.31%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	64.38%	47.19%	+17.19%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	64.38%	61.42%	+2.96%

Financials

NBGRY vs. EGFEY - Profitability Comparison

The chart below illustrates the profitability comparison between National Bank of Greece S.A and Eurobank Ergasias SA over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

NBGRY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, National Bank of Greece S.A reported a gross profit of 631.03M and revenue of 685.51M. Therefore, the gross margin over that period was 92.1%.

EGFEY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Eurobank Ergasias SA reported a gross profit of 0.00 and revenue of 1.67B. Therefore, the gross margin over that period was 0.0%.

NBGRY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, National Bank of Greece S.A reported an operating income of 369.50M and revenue of 685.51M, resulting in an operating margin of 53.9%.

EGFEY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Eurobank Ergasias SA reported an operating income of 509.49M and revenue of 1.67B, resulting in an operating margin of 30.6%.

NBGRY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, National Bank of Greece S.A reported a net income of 277.37M and revenue of 685.51M, resulting in a net margin of 40.5%.

EGFEY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Eurobank Ergasias SA reported a net income of 399.64M and revenue of 1.67B, resulting in a net margin of 24.0%.