Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
NWG · against 82 other Banks & Insurance companies of similar size
Ranked #39 of 83 · scores higher than 52% of peers
Bars: peers in each 10-point band of the profitability score16 peers with a profitability score of 50–59, including NWG · Click a bar to see the companies
A mix: stronger return on equity, but weaker return on assets than most Banks & Insurance peers.
| Metric | NWG | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Return on invested capitalHigher is better · 66 reported | Not reported | 12.6% | — | — | Context only |
| Operating marginHigher is better · 5 reported | Not reported | 28.8% | — | — | Context only |
| Return on assetsHigher is better · 83 reported | 0.8% | 0.9% | 40% | 50% | |
| Return on equityHigher is better · 83 reported | 14.8% | 13.9% | 61% | 50% | |
| Gross marginHigher is better · 87 reported | 0.0% | 0.0% | 0% | Context only |
Metrics with no weight are context only: for banks, brokers and insurers, free cash flow, EBITDA, gross margin and current ratio mostly reflect trading and funding flows, not the health of the business.
A metric that is not reported is left out of the score; the other weights are rescaled.
| Rank | Company | Market cap | Profitability | Overall |
|---|---|---|---|---|
| 1 | 66.1B USD | 98 | 93 | |
| 2 | 82.5B USD | 96 | 76 | |
| 3 | 35.2B USD | 92 | 81 | |
| 4 | 56.1B USD | 91 | 62 | |
| 5 | 379.7B HKD (≈$48.6B) | 89 | 78 | |
| 35 | 64.2B EUR (≈$70.6B) | 58 | 45 | |
| 35 | 104.0B EUR (≈$114.4B) | 58 | 52 | |
| 37 | 935.3B HKD (≈$119.7B) | 57 | 61 | |
| 37 | 88.0B USD | 57 | 70 | |
| 39 | 61.4B USD | 56 | 66 | |
| 39 | 125.5B SGD (≈$95.4B) | 56 | 34 | |
| 41 | 53.7B EUR (≈$59.1B) | 55 | 40 | |
| 41 | 91.5B USD | 55 | 54 | |
| 43 | 105.8B USD | 54 | 46 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score