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Jyske Bank A/S (0MGD.L)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

DK0010307958

Highlights

Market Cap

DKK 28.75B

Year Range

DKK 450.20 - DKK 598.50

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of DKK 10,000 in Jyske Bank A/S, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


200.00%300.00%400.00%500.00%600.00%December2025FebruaryMarchAprilMay
232.46%
489.69%
0MGD.L (Jyske Bank A/S)
Benchmark (^GSPC)

Returns By Period

Jyske Bank A/S (0MGD.L) returned 20.71% year-to-date (YTD) and 12.29% over the past 12 months. Over the past 10 years, 0MGD.L returned 7.70% annually, underperforming the S&P 500 benchmark at 10.43%.


0MGD.L

YTD

20.71%

1M

23.37%

6M

23.25%

1Y

12.29%

5Y*

28.74%

10Y*

7.70%

^GSPC (Benchmark)

YTD

-3.70%

1M

13.67%

6M

-5.18%

1Y

9.18%

5Y*

14.14%

10Y*

10.43%

*Annualized

Monthly Returns

The table below presents the monthly returns of 0MGD.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20252.82%10.58%-0.64%-2.39%9.47%20.71%
202410.80%4.10%6.45%-2.63%-0.75%-1.95%1.67%-3.60%-3.96%-8.98%4.46%2.54%6.77%
20238.80%20.36%-18.47%2.11%-2.19%7.87%-0.94%-4.76%5.89%-3.74%-5.30%3.74%8.66%
202213.42%-6.68%2.83%6.73%4.28%-15.50%9.29%-1.82%6.52%2.59%5.34%5.41%33.27%
2021-1.18%15.74%14.29%-1.05%4.21%-3.53%0.84%-9.78%0.82%13.54%4.34%2.81%45.26%
20205.72%-9.72%-26.85%8.36%0.76%4.79%4.48%-7.43%-4.71%5.98%23.97%-1.15%-4.39%
20194.22%5.09%0.61%4.37%-5.84%-10.36%-4.37%-11.91%15.50%1.09%1.08%8.12%4.34%
2018-1.90%4.34%0.31%3.40%-6.30%0.37%4.88%-9.12%-4.18%-13.98%-3.73%-9.87%-31.94%
20174.98%2.34%-0.96%2.52%-2.80%8.79%4.51%-5.05%-3.11%-0.55%-5.69%4.45%8.65%
2016-3.08%-0.37%-0.23%-10.08%1.32%-6.28%9.87%15.67%-3.47%-0.57%-0.24%9.70%9.80%
2015-4.44%-3.41%1.45%11.51%0.28%2.66%5.53%4.84%-0.77%-10.64%-2.65%-2.96%-0.38%
2014-0.60%15.14%-8.25%-0.77%2.44%2.04%2.34%-2.25%3.00%0.32%-3.12%1.12%10.30%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of 0MGD.L is 66, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of 0MGD.L is 6666
Overall Rank
The Sharpe Ratio Rank of 0MGD.L is 7070
Sharpe Ratio Rank
The Sortino Ratio Rank of 0MGD.L is 6060
Sortino Ratio Rank
The Omega Ratio Rank of 0MGD.L is 6161
Omega Ratio Rank
The Calmar Ratio Rank of 0MGD.L is 7474
Calmar Ratio Rank
The Martin Ratio Rank of 0MGD.L is 6767
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Jyske Bank A/S (0MGD.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The current Jyske Bank A/S Sharpe ratio is 0.46. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Jyske Bank A/S with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00December2025FebruaryMarchAprilMay
0.46
0.21
0MGD.L (Jyske Bank A/S)
Benchmark (^GSPC)

Dividends

Dividend History

Jyske Bank A/S provided a 4.08% dividend yield over the last twelve months, with an annual payout of DKK 24.00 per share.


0.00%1.00%2.00%3.00%4.00%5.00%DKK 0.00DKK 2.00DKK 4.00DKK 6.00DKK 8.00DKK 10.00DKK 12.00201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM202420232022202120202019201820172016
DividendDKK 24.00DKK 7.78DKK 7.78DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 11.74DKK 10.85DKK 5.25

Dividend yield

4.08%1.53%1.61%0.00%0.00%0.00%0.00%5.02%3.06%1.56%

Monthly Dividends

The table displays the monthly dividend distributions for Jyske Bank A/S. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025DKK 0.00DKK 0.00DKK 24.00DKK 0.00DKK 0.00DKK 24.00
2024DKK 0.00DKK 0.00DKK 7.78DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 7.78
2023DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 7.78DKK 7.78
2022DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00
2021DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00
2020DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00
2019DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00
2018DKK 0.00DKK 0.00DKK 5.85DKK 0.00DKK 0.00DKK 0.00DKK 5.89DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 11.74
2017DKK 0.00DKK 0.00DKK 5.25DKK 0.00DKK 0.00DKK 5.60DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 10.85
2016DKK 5.25DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 5.25

Dividend Yield & Payout


Dividend Yield

Jyske Bank A/S has a dividend yield of 4.08%, which is quite average when compared to the overall market.

Payout Ratio

Jyske Bank A/S has a payout ratio of 39.33%, which is quite average when compared to the overall market. This suggests that Jyske Bank A/S strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-20.00%-15.00%-10.00%-5.00%0.00%December2025FebruaryMarchAprilMay
-0.08%
-14.40%
0MGD.L (Jyske Bank A/S)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Jyske Bank A/S. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Jyske Bank A/S was 60.85%, occurring on Apr 16, 2020. Recovery took 440 trading sessions.

The current Jyske Bank A/S drawdown is 0.08%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-60.85%Jul 31, 2017686Apr 16, 2020440Jan 12, 20221126
-46.54%Apr 20, 201130Sep 15, 2011148Aug 9, 2013178
-37.36%Aug 19, 2015202Jul 6, 2016159Feb 15, 2017361
-25.58%Feb 11, 202217Mar 7, 2022129Sep 12, 2022146
-22.83%Apr 11, 2024142Oct 30, 2024129May 7, 2025271

Volatility

Volatility Chart

The current Jyske Bank A/S volatility is 10.41%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


5.00%10.00%15.00%December2025FebruaryMarchAprilMay
10.41%
13.22%
0MGD.L (Jyske Bank A/S)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Jyske Bank A/S over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Jyske Bank A/S, comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 1.8% positive surprise.


-10.000.0010.0020.0030.00AprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
19.53
18.71
Actual
Estimate

Valuation

The Valuation section provides an overview of how Jyske Bank A/S is priced in the market compared to other companies in the Banks - Diversified industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for 0MGD.L relative to other companies in the Banks - Diversified industry. Currently, 0MGD.L has a P/S ratio of 0.0. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for 0MGD.L in comparison with other companies in the Banks - Diversified industry. Currently, 0MGD.L has a P/B value of 0.0. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items