ING.WA Overview

Company Profile

Related stocks

PEO.WA • Poland

PEKAO

261.1 PLN

17.53B USD 1Y +45.4%

EBP.WA • Poland

ERSTEPL

767.8 PLN

20.07B USD 1Y +56.3%

MBK.WA • Poland

MBANK

1,401.5 PLN

15.26B USD 1Y +51.4%

BNP.WA • Poland

BNPPPL

164.2 PLN

6.22B USD 1Y +54.5%

PKO.WA • Poland

PKOBP

113.94 PLN

36.44B USD 1Y +60.6%

ETE.AT • Greece

NATIONAL BANK OF GREECE S.A.

16 EUR

16.07B USD 1Y +18.6%

BIRG.IR • Ireland

BANK OF IRELAND GROUP PLC

18.11 EUR

19.14B USD 1Y +27.1%

BKT.MC • Spain

BANKINTER, S.A.

15 EUR

15.1B USD 1Y +11.9%

Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile

4 Metrics

Country

Region

Sector

Industry

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High

5Y Volatility

34.8% p.a.

Max Drawdown (5Y)

-54.7%

Sharpe Ratio (5Y)

0.28

Beta Factor

0.35

Size Class

Large Cap

Notes & Warnings

Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).

Strong cyclicality: The business model is sensitive to economic downturns.

🔴 Low analyst coverage – higher uncertainty in growth estimates & projections

Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (34.8% p.a.).

Historical Stress Test: Maximum peak-to-trough drawdown of -54.7% in the extended horizon.