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

Company Info

ISINDK0010307958
SectorFinancial Services
IndustryBanks - Diversified

Highlights

Market CapDKK 28.75B
Year RangeDKK 447.94 - DKK 618.00

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%MayJuneJulyAugustSeptemberOctober
191.05%
530.58%
0MGD.L (Jyske Bank A/S)
Benchmark (^GSPC)

Returns By Period

Jyske Bank A/S had a return of 12.83% year-to-date (YTD) and 6.60% in the last 12 months. Over the past 10 years, Jyske Bank A/S had an annualized return of 7.79%, while the S&P 500 had an annualized return of 11.71%, indicating that Jyske Bank A/S did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date12.83%22.95%
1 month2.29%4.39%
6 months-6.08%18.07%
1 year6.60%37.09%
5 years (annualized)18.79%14.48%
10 years (annualized)7.79%11.71%

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
202410.80%4.10%6.45%-2.59%-0.79%-1.95%1.67%-3.60%-3.87%12.83%
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%
201313.16%4.64%6.93%8.31%5.92%-6.40%14.96%5.71%5.35%12.17%-3.63%-4.18%80.29%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of 0MGD.L is 47, 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 Risk-Adjusted Performance Rank of 0MGD.L is 4747
Combined Rank
The Sharpe Ratio Rank of 0MGD.L is 5151Sharpe Ratio Rank
The Sortino Ratio Rank of 0MGD.L is 4141Sortino Ratio Rank
The Omega Ratio Rank of 0MGD.L is 3939Omega Ratio Rank
The Calmar Ratio Rank of 0MGD.L is 5555Calmar Ratio Rank
The Martin Ratio Rank of 0MGD.L is 4949Martin 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.


0MGD.L
Sharpe ratio
The chart of Sharpe ratio for 0MGD.L, currently valued at 0.34, compared to the broader market-4.00-2.000.002.004.000.34
Sortino ratio
The chart of Sortino ratio for 0MGD.L, currently valued at 0.63, compared to the broader market-4.00-2.000.002.004.006.000.63
Omega ratio
The chart of Omega ratio for 0MGD.L, currently valued at 1.07, compared to the broader market0.501.001.502.001.07
Calmar ratio
The chart of Calmar ratio for 0MGD.L, currently valued at 0.35, compared to the broader market0.002.004.006.000.35
Martin ratio
The chart of Martin ratio for 0MGD.L, currently valued at 0.86, compared to the broader market-10.000.0010.0020.0030.000.86
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.89, compared to the broader market-4.00-2.000.002.004.002.89
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.84, compared to the broader market-4.00-2.000.002.004.006.003.84
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.53, compared to the broader market0.501.001.502.001.53
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 2.54, compared to the broader market0.002.004.006.002.54
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 18.73, compared to the broader market-10.000.0010.0020.0030.0018.73

Sharpe Ratio

The current Jyske Bank A/S Sharpe ratio is 0.34. 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 Ratio0.000.501.001.502.002.503.00MayJuneJulyAugustSeptemberOctober
0.34
2.58
0MGD.L (Jyske Bank A/S)
Benchmark (^GSPC)

Dividends

Dividend History

Jyske Bank A/S granted a 2.90% dividend yield in the last twelve months. The annual payout for that period amounted to DKK 15.56 per share.


DKK 0.00DKK 2.00DKK 4.00DKK 6.00DKK 8.00DKK 10.00DKK 12.0020232022202120202019201820172016
PeriodTTM20232022202120202019201820172016
DividendDKK 15.56DKK 7.78DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 11.74DKK 10.85DKK 5.25

Dividend yield

2.90%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
2024DKK 0.00DKK 0.00DKK 7.78DKK 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
5.0%10.0%15.0%2.9%
Jyske Bank A/S has a dividend yield of 2.90%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%17.2%
Jyske Bank A/S has a payout ratio of 17.15%, which is below the market average. This means Jyske Bank A/S returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

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.


-15.00%-10.00%-5.00%0.00%MayJuneJulyAugustSeptemberOctober
-12.09%
0
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 12.09%.


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
-21.68%Mar 1, 202347May 11, 2023222Mar 25, 2024269

Volatility

Volatility Chart

The current Jyske Bank A/S volatility is 5.92%, 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.


2.00%3.00%4.00%5.00%6.00%7.00%8.00%MayJuneJulyAugustSeptemberOctober
5.92%
2.74%
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

Historical P/E Ratio Chart

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


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Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

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