NWG Overview

Company Profile

Related stocks

NWG.L • United Kingdom

NATWEST GROUP PLC ORD 107.69P

642.6 GBp

67.37B USD 1Y +16.3%

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NDA-FI.HE • Finland

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63.64B USD 1Y +20.3%

EBS.VI • Austria

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DBK.DE • Germany

DEUTSCHE BANK AG N

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KBC.BR • Belgium

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54.16B USD 1Y +20.3%

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

33.8% p.a.

Max Drawdown (5Y)

-44.2%

Sharpe Ratio (5Y)

0.54

Beta Factor

0.82

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 (33.8% p.a.).

Historical Stress Test: Maximum peak-to-trough drawdown of -73.0% in the extended horizon.