Jyske Bank A/S (0MGD.L)
Jyske Bank A/S provides various financial solutions in Denmark and Germany. It operates through Banking Activities, Mortgage Activities, and Leasing Activities segments. The Banking Activities segment provides advisory services relating to traditional financial solutions for personal and private banking, and corporate clients; and trading and investment services, including trading in interest rate products, currencies, equities, commodities, and derivatives for corporate and institutional clients. The Mortgage Activities segment offers financial solutions for the financing of real property to Danish personal clients, corporate clients, and subsidized rental housing. The Leasing Activities segment provides financial solutions in the form of leasing and financing within car financing, as well as leasing and financing of equipment for the corporate sector. It serves Danish personal and corporate clients, as well as dealer cooperation schemes and partnerships. Jyske Bank A/S was founded in 1917 and is headquartered in Silkeborg, Denmark.
Company Info
| ISIN | DK0010307958 |
|---|---|
| Sector | Financial |
| Industry | Money Center Banks |
Highlights
| Market Cap | DKK 28.75B |
|---|---|
| Revenue (TTM) | DKK 12.09B |
| Gross Profit (TTM) | DKK 10.14B |
| Year Range | DKK 360.50 - DKK 598.40 |
Share Price Chart
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Performance
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.
Compare to other instruments
Return
Jyske Bank A/S had a return of 14.75% year-to-date (YTD) and 24.34% in the last 12 months. Over the past 10 years, Jyske Bank A/S had an annualized return of 7.17%, while the S&P 500 had an annualized return of 8.64%, indicating that Jyske Bank A/S did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | 6.67% | -0.15% |
| 6 months | 10.51% | 8.34% |
| Year-To-Date | 14.75% | 11.70% |
| 1 year | 24.34% | 5.81% |
| 5 years (annualized) | 10.12% | 7.50% |
| 10 years (annualized) | 7.17% | 8.64% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 19.98% | -18.38% | 2.11% | -2.19% | 7.87% | -1.15% | -4.55% |
Risk-Adjusted Performance
This table presents a comparison of risk-adjusted performance metrics for Jyske Bank A/S (0MGD.L) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
|---|---|---|---|---|---|
0MGD.L Jyske Bank A/S | 0.70 | ||||
^GSPC S&P 500 | 0.81 |
Dividend History
Jyske Bank A/S granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to DKK 0.00 per share.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Dividend | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 11.74 | DKK 10.85 | DKK 5.25 |
Dividend yield | 0.00% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | ||||
| 2022 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 |
| 2021 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 |
| 2020 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 |
| 2019 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 |
| 2018 | DKK 0.00 | DKK 0.00 | DKK 5.85 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 5.89 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 |
| 2017 | DKK 0.00 | DKK 0.00 | DKK 5.25 | DKK 0.00 | DKK 0.00 | DKK 5.60 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 |
| 2016 | DKK 5.25 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 |
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below shows the maximum drawdowns of the Jyske Bank A/S. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the Jyske Bank A/S is 62.10%, recorded on Apr 16, 2020. It took 439 trading sessions for the portfolio to recover.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -62.1% | Jul 31, 2017 | 686 | Apr 16, 2020 | 439 | Jan 12, 2022 | 1125 |
| -46.54% | Apr 20, 2011 | 30 | Sep 15, 2011 | 148 | Aug 9, 2013 | 178 |
| -38.41% | Aug 19, 2015 | 202 | Jul 6, 2016 | 263 | Jul 12, 2017 | 465 |
| -25.58% | Feb 11, 2022 | 17 | Mar 7, 2022 | 129 | Sep 12, 2022 | 146 |
| -21.59% | Mar 1, 2023 | 48 | May 11, 2023 | — | — | — |
Volatility Chart
The current Jyske Bank A/S volatility is 6.78%, 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.