UN9.DE vs. EBO.DE
Compare and contrast key facts about UNIQA Insurance Group AG (UN9.DE) and Erste Group Bank AG (EBO.DE).
Performance
UN9.DE vs. EBO.DE - Performance Comparison
Loading graphics...
UN9.DE vs. EBO.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
UN9.DE UNIQA Insurance Group AG | 0.39% | 108.06% | 12.54% | 13.83% | -6.53% | 29.25% | -27.87% | 24.34% | -5.41% | 21.72% |
EBO.DE Erste Group Bank AG | -9.05% | 81.09% | 71.73% | 30.14% | -23.21% | 76.19% | -25.39% | 21.05% | -17.60% | 34.09% |
Returns By Period
In the year-to-date period, UN9.DE achieves a 0.39% return, which is significantly higher than EBO.DE's -9.05% return. Over the past 10 years, UN9.DE has underperformed EBO.DE with an annualized return of 14.57%, while EBO.DE has yielded a comparatively higher 19.05% annualized return.
UN9.DE
- 1D
- 0.78%
- 1M
- -0.26%
- YTD
- 0.39%
- 6M
- 22.50%
- 1Y
- 63.22%
- 3Y*
- 34.02%
- 5Y*
- 26.13%
- 10Y*
- 14.57%
EBO.DE
- 1D
- -1.94%
- 1M
- -2.25%
- YTD
- -9.05%
- 6M
- 8.09%
- 1Y
- 52.09%
- 3Y*
- 53.94%
- 5Y*
- 33.03%
- 10Y*
- 19.05%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
UN9.DE vs. EBO.DE — Risk / Return Rank
UN9.DE
EBO.DE
UN9.DE vs. EBO.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for UNIQA Insurance Group AG (UN9.DE) and Erste Group Bank AG (EBO.DE). 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.
| UN9.DE | EBO.DE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.47 | 1.79 | +0.68 |
Sortino ratioReturn per unit of downside risk | 2.87 | 2.49 | +0.38 |
Omega ratioGain probability vs. loss probability | 1.43 | 1.32 | +0.11 |
Calmar ratioReturn relative to maximum drawdown | 5.12 | 3.06 | +2.06 |
Martin ratioReturn relative to average drawdown | 13.76 | 10.10 | +3.67 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| UN9.DE | EBO.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.47 | 1.79 | +0.68 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.37 | 1.06 | +0.31 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.69 | 0.60 | +0.09 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.20 | 0.28 | -0.08 |
Correlation
The correlation between UN9.DE and EBO.DE is 0.22, 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
UN9.DE vs. EBO.DE - Dividend Comparison
UN9.DE's dividend yield for the trailing twelve months is around 3.88%, more than EBO.DE's 3.21% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
UN9.DE UNIQA Insurance Group AG | 3.88% | 3.90% | 7.35% | 7.42% | 7.87% | 2.23% | 2.82% | 5.81% | 6.51% | 0.00% | 0.00% |
EBO.DE Erste Group Bank AG | 3.21% | 2.92% | 4.55% | 5.19% | 5.34% | 5.45% | 0.00% | 4.16% | 4.14% | 2.75% | 1.79% |
Drawdowns
UN9.DE vs. EBO.DE - Drawdown Comparison
The maximum UN9.DE drawdown since its inception was -83.16%, smaller than the maximum EBO.DE drawdown of -88.21%. Use the drawdown chart below to compare losses from any high point for UN9.DE and EBO.DE.
Loading graphics...
Drawdown Indicators
| UN9.DE | EBO.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -83.16% | -88.21% | +5.05% |
Max Drawdown (1Y)Largest decline over 1 year | -12.54% | -18.58% | +6.04% |
Max Drawdown (5Y)Largest decline over 5 years | -25.44% | -48.75% | +23.31% |
Max Drawdown (10Y)Largest decline over 10 years | -50.60% | -61.45% | +10.85% |
Current DrawdownCurrent decline from peak | -20.13% | -15.46% | -4.67% |
Average DrawdownAverage peak-to-trough decline | -59.82% | -35.34% | -24.48% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.67% | 5.63% | -0.96% |
Volatility
UN9.DE vs. EBO.DE - Volatility Comparison
The current volatility for UNIQA Insurance Group AG (UN9.DE) is 8.07%, while Erste Group Bank AG (EBO.DE) has a volatility of 9.05%. This indicates that UN9.DE experiences smaller price fluctuations and is considered to be less risky than EBO.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| UN9.DE | EBO.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.07% | 9.05% | -0.98% |
Volatility (6M)Calculated over the trailing 6-month period | 18.02% | 18.30% | -0.28% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.31% | 28.93% | -2.62% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.06% | 31.26% | -8.20% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.36% | 33.52% | -8.16% |
Financials
UN9.DE vs. EBO.DE - Financials Comparison
This section allows you to compare key financial metrics between UNIQA Insurance Group AG and Erste Group Bank AG. 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