Nordea Bank Abp (04Q.DE)

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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 2.47% year-to-date (YTD) and 14.37% in the last 12 months. Over the past 10 years, Nordea Bank Abp had an annualized return of 6.85%, while the S&P 500 had an annualized return of 10.55%, 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 69, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.

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.

Nordea Bank Abp granted a 8.68% dividend yield in the last twelve months. The annual payout for that period amounted to €0.92 per share.

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 9.98%.

The current Nordea Bank Abp volatility is 4.32%, 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.