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Aalborg Boldspilklub A/S (AAB.CO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

DK0060868966

Sector

Consumer Cyclical

Industry

Leisure

Highlights

Market Cap

DKK 85.65M

EPS (TTM)

-DKK 19.53

Total Revenue (TTM)

DKK 26.74M

Gross Profit (TTM)

DKK 15.71M

EBITDA (TTM)

-DKK 13.49M

Year Range

DKK 30.80 - DKK 49.00

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 Aalborg Boldspilklub 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.


-30.00%-20.00%-10.00%0.00%10.00%AugustSeptemberOctoberNovemberDecember2025
-28.57%
9.04%
AAB.CO (Aalborg Boldspilklub A/S)
Benchmark (^GSPC)

Returns By Period

Aalborg Boldspilklub A/S had a return of -8.09% year-to-date (YTD) and -18.88% in the last 12 months. Over the past 10 years, Aalborg Boldspilklub A/S had an annualized return of -17.87%, while the S&P 500 had an annualized return of 11.24%, indicating that Aalborg Boldspilklub A/S did not perform as well as the benchmark.


AAB.CO

YTD

-8.09%

1M

-4.22%

6M

-26.39%

1Y

-18.88%

5Y*

-14.45%

10Y*

-17.87%

^GSPC (Benchmark)

YTD

-0.66%

1M

-3.44%

6M

3.10%

1Y

22.14%

5Y*

12.04%

10Y*

11.24%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20241.55%14.21%1.33%2.63%-5.98%-1.36%-0.46%-4.17%-2.42%-7.43%-7.49%-0.00%-10.82%
2023-5.65%-13.68%-0.00%0.00%8.91%-8.64%10.95%-5.38%-3.32%-1.47%-3.98%0.52%-21.77%
2022-0.00%14.93%2.16%29.24%-17.21%-18.42%8.25%-8.97%-0.00%-10.84%33.15%2.90%23.38%
20215.56%0.48%-2.86%-0.98%8.42%-6.85%3.43%1.42%8.88%5.15%-7.76%-11.06%1.52%
20204.38%-0.70%-16.90%-1.69%4.31%28.10%-1.94%1.32%-47.79%1.99%-0.98%-2.46%-42.19%
20195.98%-7.26%-9.57%-7.69%-6.25%-10.00%3.09%-1.80%4.88%5.81%-12.64%-13.84%-41.45%
20180.26%-0.77%-1.29%-9.92%-3.77%-8.43%9.54%-12.91%-0.00%-21.72%5.73%-2.50%-40.00%
20174.00%15.38%-3.33%3.45%3.33%0.00%0.00%-15.32%1.90%-6.54%-3.50%1.04%-2.50%
201613.79%-9.09%-6.67%-3.57%-7.41%0.00%4.00%11.54%-6.90%-3.70%-7.69%4.17%-13.79%
20150.00%14.29%-6.25%-3.33%-3.45%3.57%0.00%-6.90%0.00%-3.70%11.54%0.00%3.57%
20143.18%26.54%1.46%112.98%-14.90%-25.46%-59.07%-56.52%-24.00%-7.89%-0.00%-20.00%-82.17%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of AAB.CO is 23, meaning it’s performing worse than 77% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of AAB.CO is 2323
Overall Rank
The Sharpe Ratio Rank of AAB.CO is 2020
Sharpe Ratio Rank
The Sortino Ratio Rank of AAB.CO is 2020
Sortino Ratio Rank
The Omega Ratio Rank of AAB.CO is 2020
Omega Ratio Rank
The Calmar Ratio Rank of AAB.CO is 3737
Calmar Ratio Rank
The Martin Ratio Rank of AAB.CO is 1818
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 Aalborg Boldspilklub A/S (AAB.CO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for AAB.CO, currently valued at -0.55, compared to the broader market-2.000.002.00-0.551.74
The chart of Sortino ratio for AAB.CO, currently valued at -0.58, compared to the broader market-4.00-2.000.002.004.00-0.582.35
The chart of Omega ratio for AAB.CO, currently valued at 0.93, compared to the broader market0.501.001.502.000.931.32
The chart of Calmar ratio for AAB.CO, currently valued at -0.20, compared to the broader market0.002.004.006.00-0.202.62
The chart of Martin ratio for AAB.CO, currently valued at -1.22, compared to the broader market0.0010.0020.00-1.2210.82
AAB.CO
^GSPC

The current Aalborg Boldspilklub A/S Sharpe ratio is -0.55. 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 Aalborg Boldspilklub 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-1.000.001.002.003.00AugustSeptemberOctoberNovemberDecember2025
-0.55
2.28
AAB.CO (Aalborg Boldspilklub A/S)
Benchmark (^GSPC)

Dividends

Dividend History


Aalborg Boldspilklub A/S doesn't pay dividends

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.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-99.95%
-2.41%
AAB.CO (Aalborg Boldspilklub A/S)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Aalborg Boldspilklub 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 Aalborg Boldspilklub A/S was 99.95%, occurring on Jan 9, 2025. The portfolio has not yet recovered.

The current Aalborg Boldspilklub A/S drawdown is 99.95%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.95%Oct 30, 20005446Jan 9, 2025
-10.06%Oct 19, 20003Oct 23, 20004Oct 27, 20007

Volatility

Volatility Chart

The current Aalborg Boldspilklub A/S volatility is 14.34%, 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%4.00%6.00%8.00%10.00%12.00%14.00%AugustSeptemberOctoberNovemberDecember2025
14.34%
3.29%
AAB.CO (Aalborg Boldspilklub A/S)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Aalborg Boldspilklub 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 Aalborg Boldspilklub A/S.


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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
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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