NRDBY vs. BG.VI

Last updated Apr 2, 2026

Compare and contrast key facts about Nordea Bank Abp ADR (NRDBY) and BAWAG Group AG (BG.VI).

Performance

NRDBY vs. BG.VI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Nordea Bank Abp ADR (NRDBY) and BAWAG Group AG (BG.VI). The values are adjusted to include any dividend payments, if applicable.

NRDBY vs. BG.VI - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018
NRDBY Nordea Bank Abp ADR	-0.04%	86.91%	-4.37%	24.47%	-4.71%	61.48%	18.83%	6.41%	-21.59%
BG.VI BAWAG Group AG	1.30%	92.07%	73.96%	8.03%	-7.12%	44.52%	13.22%	16.81%	-11.63%

Different Trading Currencies

NRDBY is traded in USD, while BG.VI is traded in EUR. To make them comparable, the BG.VI values have been converted to USD using the latest available exchange rates.

Returns By Period

In the year-to-date period, NRDBY achieves a -0.04% return, which is significantly lower than BG.VI's 1.30% return.

NRDBY

• 1D: 2.52%
• 1M: -0.20%
• YTD: -0.04%
• 6M: 14.75%
• 1Y: 47.95%
• 3Y*: 27.54%
• 5Y*: 22.66%
• 10Y*: —

BG.VI

• 1D: 2.61%
• 1M: 0.94%
• YTD: 1.30%
• 6M: 16.53%
• 1Y: 53.16%
• 3Y*: 59.05%
• 5Y*: 34.12%
• 10Y*: —

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

Return for Risk

NRDBY vs. BG.VI — Risk / Return Rank

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

NRDBY

NRDBY Risk / Return Rank: 87
NRDBY Sharpe Ratio Rank: 89
NRDBY Sortino Ratio Rank: 86
NRDBY Omega Ratio Rank: 86
NRDBY Calmar Ratio Rank: 86
NRDBY Martin Ratio Rank: 89

BG.VI

BG.VI Risk / Return Rank: 81
BG.VI Sharpe Ratio Rank: 83
BG.VI Sortino Ratio Rank: 78
BG.VI Omega Ratio Rank: 76
BG.VI Calmar Ratio Rank: 82
BG.VI Martin Ratio Rank: 86

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.

NRDBY vs. BG.VI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Nordea Bank Abp ADR (NRDBY) and BAWAG Group AG (BG.VI). 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.

	NRDBY	BG.VI	Difference
Sharpe ratio Return per unit of total volatility	1.93	1.80	+0.13
Sortino ratio Return per unit of downside risk	2.53	2.35	+0.17
Omega ratio Gain probability vs. loss probability	1.35	1.31	+0.04
Calmar ratio Return relative to maximum drawdown	3.10	2.79	+0.31
Martin ratio Return relative to average drawdown	10.57	9.87	+0.70
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

NRDBY vs. BG.VI - Sharpe Ratio Comparison

The current NRDBY Sharpe Ratio is 1.93, which is comparable to the BG.VI Sharpe Ratio of 1.80. The chart below compares the historical Sharpe Ratios of NRDBY and BG.VI, 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

	NRDBY	BG.VI	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.93	1.80	+0.13
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.88	1.10	-0.22
Sharpe Ratio (All Time) Calculated using the full available price history	0.60	0.61	-0.01

Correlation

The correlation between NRDBY and BG.VI is 0.49, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.

Dividends

NRDBY vs. BG.VI - Dividend Comparison

NRDBY's dividend yield for the trailing twelve months is around 6.48%, more than BG.VI's 4.15% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018
NRDBY Nordea Bank Abp ADR	6.48%	5.17%	9.06%	7.05%	7.23%	7.50%	10.93%	9.61%	0.00%
BG.VI BAWAG Group AG	4.15%	4.26%	6.16%	7.71%	6.02%	9.55%	6.87%	5.37%	1.63%

Drawdowns

NRDBY vs. BG.VI - Drawdown Comparison

The maximum NRDBY drawdown since its inception was -50.06%, smaller than the maximum BG.VI drawdown of -60.31%. Use the drawdown chart below to compare losses from any high point for NRDBY and BG.VI.

Drawdown Indicators

	NRDBY	BG.VI	Difference
Max Drawdown Largest peak-to-trough decline	-50.06%	-54.91%	+4.85%
Max Drawdown (1Y) Largest decline over 1 year	-15.24%	-16.31%	+1.07%
Max Drawdown (5Y) Largest decline over 5 years	-30.66%	-31.03%	+0.37%
Current Drawdown Current decline from peak	-8.19%	-6.50%	-1.69%
Average Drawdown Average peak-to-trough decline	-10.79%	-11.16%	+0.37%
Ulcer Index Depth and duration of drawdowns from previous peaks	4.47%	4.85%	-0.38%

Volatility

NRDBY vs. BG.VI - Volatility Comparison

Nordea Bank Abp ADR (NRDBY) and BAWAG Group AG (BG.VI) have volatilities of 10.13% and 10.26%, 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

	NRDBY	BG.VI	Difference
Volatility (1M) Calculated over the trailing 1-month period	10.13%	10.26%	-0.13%
Volatility (6M) Calculated over the trailing 6-month period	16.44%	19.75%	-3.31%
Volatility (1Y) Calculated over the trailing 1-year period	24.94%	29.67%	-4.73%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	25.94%	30.71%	-4.77%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	29.45%	34.02%	-4.57%

Financials