NABZY
Price
$12.61
Change
+$0.29 (+2.35%)
Updated
Jan 30 closing price
Capitalization
59.59B
19 days until earnings call
RY
Price
$123.40
Change
+$1.36 (+1.11%)
Updated
Jan 30 closing price
Capitalization
142.17B
21 days until earnings call
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NABZY vs RY

Header iconNABZY vs RY Comparison
Open Charts NABZY vs RYBanner chart's image
National Australia Bank Ltd. (Victoria, Australia)
Price$12.61
Change+$0.29 (+2.35%)
Volume$105.58K
Capitalization59.59B
Royal Bank of Canada
Price$123.40
Change+$1.36 (+1.11%)
Volume$764.92K
Capitalization142.17B
NABZY vs RY Comparison Chart
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NABZY
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
RY
Daily Signalchanged days ago
Gain/Loss if bought
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NABZY vs. RY commentary
Jan 31, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is NABZY is a Hold and RY is a Buy.

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COMPARISON
Comparison
Jan 31, 2025
Stock price -- (NABZY: $12.61 vs. RY: $123.40)
Brand notoriety: NABZY and RY are both not notable
Both companies represent the Major Banks industry
Current volume relative to the 65-day Moving Average: NABZY: 80% vs. RY: 71%
Market capitalization -- NABZY: $59.59B vs. RY: $142.17B
NABZY [@Major Banks] is valued at $59.59B. RY’s [@Major Banks] market capitalization is $142.17B. The market cap for tickers in the [@Major Banks] industry ranges from $573.02B to $0. The average market capitalization across the [@Major Banks] industry is $89.36B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

NABZY’s FA Score shows that 2 FA rating(s) are green whileRY’s FA Score has 3 green FA rating(s).

  • NABZY’s FA Score: 2 green, 3 red.
  • RY’s FA Score: 3 green, 2 red.
According to our system of comparison, both NABZY and RY are a good buy in the long-term.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

NABZY’s TA Score shows that 5 TA indicator(s) are bullish while RY’s TA Score has 5 bullish TA indicator(s).

  • NABZY’s TA Score: 5 bullish, 3 bearish.
  • RY’s TA Score: 5 bullish, 4 bearish.
According to our system of comparison, both NABZY and RY are a good buy in the short-term.

Price Growth

NABZY (@Major Banks) experienced а +1.61% price change this week, while RY (@Major Banks) price change was +1.08% for the same time period.

The average weekly price growth across all stocks in the @Major Banks industry was +1.51%. For the same industry, the average monthly price growth was +6.86%, and the average quarterly price growth was +16.71%.

Reported Earning Dates

NABZY is expected to report earnings on Feb 19, 2025.

RY is expected to report earnings on Feb 21, 2025.

Industries' Descriptions

@Major Banks (+1.51% weekly)

Major banks are among the biggest companies in the world, often times with global reach and market capitalizations in the multi-billions. Large banks often have multiple arms spanning different disciplines, from deposits, to investment banking, to wealth management and insurance. The biggest banks often have key competitive advantages over smaller players in the industry in terms of brand recognition, cost of capital, and efficiency. Think J.P. Morgan, Bank of America, Wells Fargo, and Citigroup.

SUMMARIES
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FUNDAMENTALS
Fundamentals
RY($142B) has a higher market cap than NABZY($59.6B). RY (12.58) and NABZY (12.52) have similar P/E ratio . NABZY YTD gains are higher at: 10.227 vs. RY (2.398). NABZY has less debt than RY: NABZY (139B) vs RY (442B). RY has higher revenues than NABZY: RY (56.4B) vs NABZY (19.9B).
NABZYRYNABZY / RY
Capitalization59.6B142B42%
EBITDAN/AN/A-
Gain YTD10.2272.398426%
P/E Ratio12.5212.5899%
Revenue19.9B56.4B35%
Total CashN/AN/A-
Total Debt139B442B31%
FUNDAMENTALS RATINGS
NABZY vs RY: Fundamental Ratings
NABZY
RY
OUTLOOK RATING
1..100
2627
VALUATION
overvalued / fair valued / undervalued
1..100
96
Overvalued
94
Overvalued
PROFIT vs RISK RATING
1..100
2230
SMR RATING
1..100
32
PRICE GROWTH RATING
1..100
4848
P/E GROWTH RATING
1..100
3727
SEASONALITY SCORE
1..100
50n/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

RY's Valuation (94) in the Major Banks industry is in the same range as NABZY (96) in the null industry. This means that RY’s stock grew similarly to NABZY’s over the last 12 months.

NABZY's Profit vs Risk Rating (22) in the null industry is in the same range as RY (30) in the Major Banks industry. This means that NABZY’s stock grew similarly to RY’s over the last 12 months.

RY's SMR Rating (2) in the Major Banks industry is in the same range as NABZY (3) in the null industry. This means that RY’s stock grew similarly to NABZY’s over the last 12 months.

RY's Price Growth Rating (48) in the Major Banks industry is in the same range as NABZY (48) in the null industry. This means that RY’s stock grew similarly to NABZY’s over the last 12 months.

RY's P/E Growth Rating (27) in the Major Banks industry is in the same range as NABZY (37) in the null industry. This means that RY’s stock grew similarly to NABZY’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
NABZYRY
RSI
ODDS (%)
N/A
Bullish Trend 3 days ago
64%
Stochastic
ODDS (%)
Bearish Trend 3 days ago
71%
Bearish Trend 3 days ago
38%
Momentum
ODDS (%)
Bullish Trend 3 days ago
86%
Bullish Trend 3 days ago
55%
MACD
ODDS (%)
Bullish Trend 3 days ago
86%
Bullish Trend 3 days ago
60%
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
70%
Bullish Trend 3 days ago
47%
TrendMonth
ODDS (%)
Bullish Trend 3 days ago
78%
Bullish Trend 3 days ago
43%
Advances
ODDS (%)
Bullish Trend 8 days ago
77%
Bullish Trend 4 days ago
53%
Declines
ODDS (%)
N/A
Bearish Trend 30 days ago
57%
BollingerBands
ODDS (%)
Bearish Trend 3 days ago
81%
Bullish Trend 3 days ago
70%
Aroon
ODDS (%)
Bearish Trend 3 days ago
72%
Bearish Trend 3 days ago
31%
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NABZY
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
RY
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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NABZY and

Correlation & Price change

A.I.dvisor indicates that over the last year, NABZY has been closely correlated with CMWAY. These tickers have moved in lockstep 76% of the time. This A.I.-generated data suggests there is a high statistical probability that if NABZY jumps, then CMWAY could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NABZY
1D Price
Change %
NABZY100%
+2.35%
CMWAY - NABZY
76%
Closely correlated
-0.53%
ANZGY - NABZY
70%
Closely correlated
+1.05%
RY - NABZY
47%
Loosely correlated
+1.11%
NTB - NABZY
46%
Loosely correlated
+0.60%
BMO - NABZY
45%
Loosely correlated
-1.30%
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