BGC vs EBC

Comparison between BGC Group Inc - Class A (BGC, Company) and Eastern Bankshares Inc (EBC, Company).

Both BGC and EBC are from the Financial Services sector.

5-Year PerformanceBGC has outperformed EBC, delivering a return of +14.8% compared to +5.3%

BGC vs EBC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BGC(COMPANY)	EBC(COMPANY)
Market Cap	$5.04B	$5.03B
Max Drawdown	98.31%	54.12%
Sharpe Ratio	-0.01	1.21
5Y Beta	0.89	0.98
Industry	Capital Markets	Banks - Regional
P/E Ratio	22.54	12.90
Forward P/E	5.94	12.15
PEG Ratio	0.26	N/A
Dividend Yield	0.72%	2.29%
5Y Dividends CAGR	N/A	30.99%
5Y EPS CAGR	-7.59%	N/A
Debt to Equity	161.56%	0.00%
Free Cash Flow Yield	7.80%	7.47%

Market Cap

Winner

BGC

$5.04B

EBC

$5.03B

Max Drawdown

BGC

98.31%

Winner

EBC

54.12%

Sharpe Ratio

BGC

-0.01

Winner

EBC

1.21

5Y Beta

Winner

BGC

0.89

EBC

0.98

Industry

BGC

Capital Markets

EBC

Banks - Regional

P/E Ratio

BGC

22.54

Winner

EBC

12.90

Forward P/E

Winner

BGC

5.94

EBC

12.15

PEG Ratio

BGC

0.26

EBC

N/A

Dividend Yield

BGC

0.72%

Winner

EBC

2.29%

5Y Dividends CAGR

BGC

N/A

EBC

30.99%

5Y EPS CAGR

BGC

-7.59%

EBC

N/A

Debt to Equity

BGC

161.56%

Winner

EBC

0.00%

Free Cash Flow Yield

Winner

BGC

7.80%

EBC

7.47%

BGC vs EBC - Historical Returns

Returns include dividend reinvestment.

Period	BGC	EBC
1 month	-1.58%	+5.87%
3 months	-2.11%	+5.43%
6 months	+20.89%	+13.09%
1 year	+1.51%	+39.34%
5 years(CAGR)	+14.82%	+5.29%
10 years(CAGR)	+2.51%	N/A
Max(CAGR)	-5.12%	+13.38%

BGC

-1.58%

Winner

EBC

+5.87%

BGC

-2.11%

Winner

EBC

+5.43%

Winner

BGC

+20.89%

EBC

+13.09%

BGC

+1.51%

Winner

EBC

+39.34%

5Y(CAGR)

Winner

BGC

+14.82%

EBC

+5.29%

10Y(CAGR)

BGC

+2.51%

EBC

N/A

Max(CAGR)

BGC

-5.12%

Winner

EBC

+13.38%

BGC vs EBC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	BGC	EBC
2026	+19.26%	+18.52%
2025	-3.46%	+12.03%
2024	+30.78%	+26.39%
2023	+83.90%	-14.72%
2022	-17.14%	-14.90%
2021	+21.09%	+30.09%
2020	-32.32%	+34.24%
2019	+11.44%	N/A
2018	-65.83%	N/A
2017	+44.87%	N/A
2016	+8.25%	N/A
2015	+7.33%	N/A
2014	+51.74%	N/A
2013	+67.59%	N/A
2012	-43.00%	N/A
2011	-30.77%	N/A
2010	+71.69%	N/A
2009	+64.41%	N/A
2008	-76.79%	N/A
2007	+34.05%	N/A
2006	+9.40%	N/A
2005	-35.64%	N/A
2004	-48.18%	N/A
2003	+32.81%	N/A
2002	+102.87%	N/A
2001	-44.58%	N/A
2000	-60.53%	N/A
1999	-19.07%	N/A

BGC vs EBC Drawdown Comparison

The maximum drawdown for BGC was -98.31%, occurring on Mar 2, 2009. This drawdown has not yet recovered.

The maximum drawdown for EBC was -52.33%, occurring on May 2, 2023. Recovery took 1170 trading sessions.

The current BGC drawdown is -86.88%. The current EBC drawdown is -4.62%.

Rank	BGC	EBC
#1	-98.31% Mar 13, 2000 - Mar 2, 2009	-52.33% May 24, 2021 - Jan 21, 2026
#2	-37.61% Dec 13, 1999 - Jan 31, 2000	-15.03% Feb 9, 2026 - Jun 25, 2026
#3	-28.85% Feb 8, 2000 - Mar 13, 2000	-6.31% Dec 24, 2020 - Jan 7, 2021
#4	-2.67% Feb 3, 2000 - Feb 8, 2000	-6.01% Jan 7, 2021 - Feb 22, 2021
#5	-1.73% Jan 31, 2000 - Feb 2, 2000	-4.82% May 6, 2021 - May 20, 2021
#6	N/A	-4.62% Jul 6, 2026 - Jul 8, 2026
#7	N/A	-4.46% Mar 19, 2021 - Apr 15, 2021
#8	N/A	-4.41% Oct 22, 2020 - Nov 9, 2020
#9	N/A	-3.69% Dec 14, 2020 - Dec 22, 2020
#10	N/A	-2.27% Apr 16, 2021 - Apr 23, 2021
#11	N/A	-2.22% Oct 15, 2020 - Oct 21, 2020
#12	N/A	-2.19% Feb 3, 2026 - Feb 9, 2026
#13	N/A	-2.11% Jan 22, 2026 - Jan 29, 2026
#14	N/A	-2.06% Feb 25, 2021 - Mar 2, 2021
#15	N/A	-1.46% Nov 18, 2020 - Nov 23, 2020