Nordea Bank Abp (04Q.DE)

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

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

Nordea Bank Abp had a return of 3.99% year-to-date (YTD) and 6.08% in the last 12 months. Over the past 10 years, Nordea Bank Abp had an annualized return of 7.18%, while the S&P 500 had an annualized return of 11.26%, indicating that Nordea Bank Abp did not perform as well as the benchmark.

The table below presents the monthly returns of 04Q.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.

The current rank of 04Q.DE is 57, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.

The charts below present risk-adjusted performance metrics for Nordea Bank Abp (04Q.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.

The current Nordea Bank Abp Sharpe ratio is 0.28. 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 Nordea Bank Abp 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.

Nordea Bank Abp provided a 8.41% dividend yield over the last twelve months, with an annual payout of €0.92 per share. The company has been increasing its dividends for 2 consecutive years.

The table displays the monthly dividend distributions for Nordea Bank Abp. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

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.

The table below displays the maximum drawdowns of the Nordea Bank Abp. 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 Nordea Bank Abp was 62.78%, occurring on Oct 10, 2002. Recovery took 806 trading sessions.

The current Nordea Bank Abp drawdown is 7.13%.

The current Nordea Bank Abp volatility is 7.17%, 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.

The Valuation section provides an assessment of the market value of Nordea Bank Abp compared to its peers in the Banks - Regional industry.

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Nordea Bank Abp.