NDBKY vs. AGRPY

Last updated Apr 2, 2026

Compare and contrast key facts about Nedbank Group (NDBKY) and Absa Group Ltd ADR (AGRPY).

Performance

NDBKY vs. AGRPY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Nedbank Group (NDBKY) and Absa Group Ltd ADR (AGRPY). The values are adjusted to include any dividend payments, if applicable.

NDBKY vs. AGRPY - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
NDBKY Nedbank Group	0.25%	19.13%	36.26%	4.82%	21.67%	26.34%	-38.98%	-16.78%	-2.79%	25.61%
AGRPY Absa Group Ltd ADR	-2.90%	47.36%	32.83%	-19.33%	25.65%	22.21%	-16.54%	-1.13%	-21.36%	29.62%

Fundamentals

Market Cap NDBKY : $7.43B AGRPY : $11.51B
EPS NDBKY : $57.38 AGRPY : $106.99
PE Ratio NDBKY : 0.28 AGRPY : 0.26
PS Ratio NDBKY : 0.05 AGRPY : 0.04
PB Ratio NDBKY : 0.07 AGRPY : 0.07
Total Revenue (TTM) NDBKY : $161.42B AGRPY : $258.94B
Gross Profit (TTM) NDBKY : $137.43B AGRPY : $262.03B
EBITDA (TTM) NDBKY : $5.63B AGRPY : $19.30B

Returns By Period

In the year-to-date period, NDBKY achieves a 0.25% return, which is significantly higher than AGRPY's -2.90% return. Over the past 10 years, NDBKY has underperformed AGRPY with an annualized return of 9.27%, while AGRPY has yielded a comparatively higher 10.73% annualized return.

NDBKY

• 1D: 2.91%
• 1M: -16.78%
• YTD: 0.25%
• 6M: 27.91%
• 1Y: 27.59%
• 3Y*: 20.40%
• 5Y*: 19.55%
• 10Y*: 9.27%

AGRPY

• 1D: 0.00%
• 1M: -15.73%
• YTD: -2.90%
• 6M: 31.65%
• 1Y: 54.65%
• 3Y*: 19.22%
• 5Y*: 16.33%
• 10Y*: 10.73%

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

Return for Risk

NDBKY vs. AGRPY — Risk / Return Rank

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

NDBKY

NDBKY Risk / Return Rank: 64
NDBKY Sharpe Ratio Rank: 68
NDBKY Sortino Ratio Rank: 62
NDBKY Omega Ratio Rank: 58
NDBKY Calmar Ratio Rank: 65
NDBKY Martin Ratio Rank: 68

AGRPY

AGRPY Risk / Return Rank: 85
AGRPY Sharpe Ratio Rank: 83
AGRPY Sortino Ratio Rank: 79
AGRPY Omega Ratio Rank: 86
AGRPY Calmar Ratio Rank: 85
AGRPY Martin Ratio Rank: 89

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.

NDBKY vs. AGRPY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Nedbank Group (NDBKY) and Absa Group Ltd ADR (AGRPY). 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.

	NDBKY	AGRPY	Difference
Sharpe ratio Return per unit of total volatility	0.83	1.51	-0.68
Sortino ratio Return per unit of downside risk	1.32	2.13	-0.80
Omega ratio Gain probability vs. loss probability	1.16	1.35	-0.19
Calmar ratio Return relative to maximum drawdown	1.18	3.06	-1.88
Martin ratio Return relative to average drawdown	3.35	10.44	-7.09
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

NDBKY vs. AGRPY - Sharpe Ratio Comparison

The current NDBKY Sharpe Ratio is 0.83, which is lower than the AGRPY Sharpe Ratio of 1.51. The chart below compares the historical Sharpe Ratios of NDBKY and AGRPY, 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

	NDBKY	AGRPY	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.83	1.51	-0.68
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.56	0.39	+0.16
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.22	0.22	0.00
Sharpe Ratio (All Time) Calculated using the full available price history	-0.00	0.09	-0.10

Correlation

The correlation between NDBKY and AGRPY is 0.32, 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

NDBKY vs. AGRPY - Dividend Comparison

NDBKY's dividend yield for the trailing twelve months is around 7.32%, more than AGRPY's 6.12% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
NDBKY Nedbank Group	7.32%	7.33%	7.30%	7.78%	8.12%	2.66%	3.73%	4.80%	4.17%	3.42%	8.01%	7.43%
AGRPY Absa Group Ltd ADR	6.12%	5.94%	7.25%	8.23%	6.20%	2.13%	3.46%	5.73%	5.92%	6.84%	10.38%	6.80%

Drawdowns

NDBKY vs. AGRPY - Drawdown Comparison

The maximum NDBKY drawdown since its inception was -86.34%, which is greater than AGRPY's maximum drawdown of -77.40%. Use the drawdown chart below to compare losses from any high point for NDBKY and AGRPY.

Drawdown Indicators

	NDBKY	AGRPY	Difference
Max Drawdown Largest peak-to-trough decline	-86.34%	-77.40%	-8.94%
Max Drawdown (1Y) Largest decline over 1 year	-22.76%	-20.09%	-2.67%
Max Drawdown (5Y) Largest decline over 5 years	-34.14%	-35.61%	+1.47%
Max Drawdown (10Y) Largest decline over 10 years	-83.25%	-77.40%	-5.85%
Current Drawdown Current decline from peak	-18.77%	-19.49%	+0.72%
Average Drawdown Average peak-to-trough decline	-45.47%	-26.19%	-19.28%
Ulcer Index Depth and duration of drawdowns from previous peaks	8.01%	5.88%	+2.13%

Volatility

NDBKY vs. AGRPY - Volatility Comparison

Nedbank Group (NDBKY) and Absa Group Ltd ADR (AGRPY) have volatilities of 12.88% and 13.21%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	NDBKY	AGRPY	Difference
Volatility (1M) Calculated over the trailing 1-month period	12.88%	13.21%	-0.33%
Volatility (6M) Calculated over the trailing 6-month period	23.71%	27.32%	-3.61%
Volatility (1Y) Calculated over the trailing 1-year period	33.40%	36.55%	-3.15%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	35.22%	41.61%	-6.39%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	43.24%	49.09%	-5.85%

Financials

NDBKY vs. AGRPY - Profitability Comparison

The chart below illustrates the profitability comparison between Nedbank Group and Absa Group Ltd ADR over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

NDBKY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Nedbank Group reported a gross profit of 37.30B and revenue of 78.84B. Therefore, the gross margin over that period was 47.3%.

AGRPY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Absa Group Ltd ADR reported a gross profit of 52.72B and revenue of 99.09B. Therefore, the gross margin over that period was 53.2%.

NDBKY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Nedbank Group reported an operating income of -19.41B and revenue of 78.84B, resulting in an operating margin of -24.6%.

AGRPY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Absa Group Ltd ADR reported an operating income of 16.40B and revenue of 99.09B, resulting in an operating margin of 16.6%.

NDBKY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Nedbank Group reported a net income of 1.13B and revenue of 78.84B, resulting in a net margin of 1.4%.

AGRPY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Absa Group Ltd ADR reported a net income of 10.95B and revenue of 99.09B, resulting in a net margin of 11.1%.