EBC vs BGC

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

Both EBC and BGC are from the Financial Services sector.

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

EBC vs BGC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

EBC

$5.03B

Winner

BGC

$5.04B

Max Drawdown

Winner

EBC

54.12%

BGC

98.31%

Sharpe Ratio

Winner

EBC

1.21

BGC

-0.01

5Y Beta

EBC

0.98

Winner

BGC

0.89

Industry

EBC

Banks - Regional

BGC

Capital Markets

P/E Ratio

Winner

EBC

12.90

BGC

22.54

Forward P/E

EBC

12.15

Winner

BGC

5.94

PEG Ratio

EBC

N/A

BGC

0.26

Dividend Yield

Winner

EBC

2.29%

BGC

0.72%

5Y Dividends CAGR

EBC

30.99%

BGC

N/A

5Y EPS CAGR

EBC

N/A

BGC

-7.59%

Debt to Equity

Winner

EBC

0.00%

BGC

161.56%

Free Cash Flow Yield

EBC

7.47%

Winner

BGC

7.80%

EBC vs BGC - Historical Returns

Returns include dividend reinvestment.

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

Winner

EBC

+5.87%

BGC

-1.58%

Winner

EBC

+5.43%

BGC

-2.11%

EBC

+13.09%

Winner

BGC

+20.89%

Winner

EBC

+39.34%

BGC

+1.51%

5Y(CAGR)

EBC

+5.29%

Winner

BGC

+14.82%

10Y(CAGR)

EBC

N/A

BGC

+2.51%

Max(CAGR)

Winner

EBC

+13.38%

BGC

-5.12%

EBC vs BGC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

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

EBC vs BGC Drawdown Comparison

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

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

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

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