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AGF A/S (AGF-B.CO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

DK0010263722

Sector

Communication Services

Highlights

Market Cap

DKK 315.84M

EPS (TTM)

DKK 0.13

PE Ratio

5.37

Total Revenue (TTM)

DKK 89.69M

Gross Profit (TTM)

DKK 47.66M

EBITDA (TTM)

DKK 90.38M

Year Range

DKK 0.50 - DKK 0.75

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 AGF 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.


-10.00%-5.00%0.00%5.00%10.00%15.00%AugustSeptemberOctoberNovemberDecember2025
12.90%
9.04%
AGF-B.CO (AGF A/S)
Benchmark (^GSPC)

Returns By Period

AGF A/S had a return of 3.55% year-to-date (YTD) and 11.11% in the last 12 months. Over the past 10 years, AGF A/S had an annualized return of 10.94%, which was very close to the S&P 500 benchmark's annualized return of 11.24%.


AGF-B.CO

YTD

3.55%

1M

-1.13%

6M

13.27%

1Y

11.11%

5Y*

10.31%

10Y*

10.94%

^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 AGF-B.CO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20244.33%2.88%-0.93%-1.25%-1.59%-1.61%1.97%10.29%-2.04%4.46%1.99%-5.59%12.67%
2023-4.66%5.26%5.00%-2.38%9.41%-4.14%1.66%0.98%2.59%-0.32%-3.80%-1.32%7.53%
202210.70%-6.67%-1.79%3.27%-6.69%0.00%0.00%16.60%-15.86%-3.08%8.33%2.20%2.95%
2021-3.21%13.55%6.10%-7.50%1.35%-1.07%-2.43%-16.57%8.94%-5.78%-0.97%-11.73%-20.99%
202050.00%3.51%-25.42%2.27%17.78%-1.89%11.54%3.79%12.29%-0.89%-2.69%5.21%80.53%
20197.69%10.71%-9.68%-0.00%-7.14%11.54%-3.45%3.57%20.69%-8.57%6.25%11.76%46.15%
20185.26%10.00%-0.00%4.55%4.35%0.00%-0.00%4.17%16.00%-3.45%-0.00%-7.14%36.84%
20174.55%-8.70%-4.76%-5.00%10.53%4.76%18.18%-7.69%-8.33%0.00%-9.09%-5.00%-13.64%
201631.82%-0.00%-3.45%3.57%-6.90%0.00%14.81%-9.68%-3.57%-11.11%-4.17%-4.35%0.00%
2015-10.71%16.00%41.38%7.32%-18.18%-11.11%9.38%-8.57%-9.38%-6.90%-14.81%-4.35%-21.43%
2014-0.00%2.22%-8.70%-4.76%17.50%57.45%1.35%0.00%-10.67%-22.39%-30.77%-22.22%-37.78%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of AGF-B.CO is 62, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of AGF-B.CO is 6262
Overall Rank
The Sharpe Ratio Rank of AGF-B.CO is 6767
Sharpe Ratio Rank
The Sortino Ratio Rank of AGF-B.CO is 5858
Sortino Ratio Rank
The Omega Ratio Rank of AGF-B.CO is 5656
Omega Ratio Rank
The Calmar Ratio Rank of AGF-B.CO is 5555
Calmar Ratio Rank
The Martin Ratio Rank of AGF-B.CO is 7373
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 AGF A/S (AGF-B.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 AGF-B.CO, currently valued at 0.47, compared to the broader market-2.000.002.000.471.74
The chart of Sortino ratio for AGF-B.CO, currently valued at 0.83, compared to the broader market-4.00-2.000.002.004.000.832.35
The chart of Omega ratio for AGF-B.CO, currently valued at 1.10, compared to the broader market0.501.001.502.001.101.32
The chart of Calmar ratio for AGF-B.CO, currently valued at 0.12, compared to the broader market0.002.004.006.000.122.62
The chart of Martin ratio for AGF-B.CO, currently valued at 2.56, compared to the broader market-5.000.005.0010.0015.0020.0025.002.5610.82
AGF-B.CO
^GSPC

The current AGF A/S Sharpe ratio is 0.47. 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 AGF 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 Ratio0.001.002.003.00AugustSeptemberOctoberNovemberDecember2025
0.47
2.28
AGF-B.CO (AGF A/S)
Benchmark (^GSPC)

Dividends

Dividend History


AGF 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
-99.07%
-2.41%
AGF-B.CO (AGF A/S)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the AGF 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 AGF A/S was 99.76%, occurring on Apr 18, 2017. The portfolio has not yet recovered.

The current AGF A/S drawdown is 99.07%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.76%Jun 1, 20013459Apr 18, 2017
-23.64%Jan 9, 200115Apr 6, 200112May 18, 200127
-23.08%Oct 26, 20004Oct 31, 20004Nov 9, 20008
-18.03%Nov 15, 20001Nov 15, 20001Nov 16, 20002
-0.49%Nov 17, 20001Nov 17, 20001Nov 24, 20002

Volatility

Volatility Chart

The current AGF A/S volatility is 8.11%, 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%AugustSeptemberOctoberNovemberDecember2025
8.11%
3.29%
AGF-B.CO (AGF A/S)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of AGF 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 AGF 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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