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Aktia Pankki Oyj (AKTIA.HE)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

FI4000058870

Sector

Financial Services

Highlights

Market Cap

€691.93M

EPS (TTM)

€1.36

PE Ratio

6.98

Total Revenue (TTM)

€154.20M

Year Range

€8.24 - €9.80

Target Price

€10.50

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 €10,000 in Aktia Pankki Oyj, 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%AugustSeptemberOctoberNovemberDecember2025
2.60%
10.21%
AKTIA.HE (Aktia Pankki Oyj)
Benchmark (^GSPC)

Returns By Period

Aktia Pankki Oyj had a return of 2.50% year-to-date (YTD) and 4.31% in the last 12 months. Over the past 10 years, Aktia Pankki Oyj had an annualized return of 5.67%, while the S&P 500 had an annualized return of 11.23%, indicating that Aktia Pankki Oyj did not perform as well as the benchmark.


AKTIA.HE

YTD

2.50%

1M

2.05%

6M

2.61%

1Y

4.31%

5Y*

7.04%

10Y*

5.67%

^GSPC (Benchmark)

YTD

-0.77%

1M

-3.55%

6M

3.64%

1Y

22.00%

5Y*

12.20%

10Y*

11.23%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20243.39%-5.85%9.15%2.47%-1.15%-2.01%0.76%-0.21%-0.11%-0.32%-1.29%0.66%4.89%
20236.46%-4.23%-8.35%0.18%0.22%1.64%1.08%1.06%-4.21%-1.98%-2.02%7.90%-3.32%
2022-6.03%-11.61%6.86%-6.54%3.10%-8.32%2.52%9.71%-5.93%4.03%0.20%1.39%-12.33%
20212.92%-5.67%9.57%8.22%3.19%-2.00%9.65%2.54%-4.13%10.42%-1.45%0.66%37.45%
20202.36%7.11%-29.59%17.49%15.98%-1.23%-1.59%8.99%-2.33%-4.00%12.74%-2.10%15.32%
20195.56%-3.37%2.07%-1.28%-3.34%2.86%-0.93%-3.51%2.06%3.68%0.46%6.50%10.59%
20185.38%-1.35%-3.06%-4.05%0.48%-1.09%9.88%0.11%1.55%-6.11%8.49%-3.54%5.47%
20179.76%-9.55%1.24%-6.70%1.77%1.74%-1.71%-0.11%0.76%0.11%0.54%-2.36%-5.59%
2016-2.42%-10.44%8.99%-9.79%-6.04%-0.61%6.35%10.56%-6.13%0.66%1.43%5.42%-4.67%
20152.35%9.70%0.09%3.80%9.07%-10.58%5.63%-5.87%2.93%0.64%-7.48%1.58%10.14%
20140.25%12.93%3.16%-0.28%4.21%-1.38%1.19%2.88%1.55%-0.92%0.93%-0.31%26.15%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of AKTIA.HE is 55, 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 AKTIA.HE is 5555
Overall Rank
The Sharpe Ratio Rank of AKTIA.HE is 6060
Sharpe Ratio Rank
The Sortino Ratio Rank of AKTIA.HE is 5050
Sortino Ratio Rank
The Omega Ratio Rank of AKTIA.HE is 4848
Omega Ratio Rank
The Calmar Ratio Rank of AKTIA.HE is 5858
Calmar Ratio Rank
The Martin Ratio Rank of AKTIA.HE is 5959
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 Aktia Pankki Oyj (AKTIA.HE) 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 AKTIA.HE, currently valued at 0.27, compared to the broader market-2.000.002.000.271.73
The chart of Sortino ratio for AKTIA.HE, currently valued at 0.51, compared to the broader market-4.00-2.000.002.004.000.512.33
The chart of Omega ratio for AKTIA.HE, currently valued at 1.06, compared to the broader market0.501.001.502.001.061.32
The chart of Calmar ratio for AKTIA.HE, currently valued at 0.17, compared to the broader market0.002.004.006.000.172.59
The chart of Martin ratio for AKTIA.HE, currently valued at 0.80, compared to the broader market0.0010.0020.000.8010.80
AKTIA.HE
^GSPC

The current Aktia Pankki Oyj Sharpe ratio is 0.27. 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 Aktia Pankki Oyj 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 Ratio0.000.501.001.502.002.503.003.50AugustSeptemberOctoberNovemberDecember2025
0.27
2.32
AKTIA.HE (Aktia Pankki Oyj)
Benchmark (^GSPC)

Dividends

Dividend History

Aktia Pankki Oyj provided a 7.42% dividend yield over the last twelve months, with an annual payout of €0.70 per share.


1.00%2.00%3.00%4.00%5.00%6.00%7.00%8.00%€0.00€0.20€0.40€0.60€0.80€1.0020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend€0.70€0.70€0.43€0.56€0.96€0.63€0.61€0.57€0.52€0.10€0.48€0.42

Dividend yield

7.42%7.60%4.56%5.48%7.82%6.44%6.53%6.33%5.71%1.03%4.66%4.30%

Monthly Dividends

The table displays the monthly dividend distributions for Aktia Pankki Oyj. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025€0.00€0.00
2024€0.00€0.00€0.00€0.70€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.70
2023€0.00€0.00€0.00€0.43€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.43
2022€0.00€0.00€0.00€0.56€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.56
2021€0.53€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.43€0.00€0.00€0.96
2020€0.00€0.00€0.00€0.63€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.63
2019€0.00€0.00€0.00€0.61€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.61
2018€0.00€0.00€0.00€0.57€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.57
2017€0.00€0.00€0.00€0.52€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.52
2016€0.00€0.00€0.00€0.10€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.10
2015€0.00€0.00€0.00€0.48€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.48
2014€0.42€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.42

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%7.4%
Aktia Pankki Oyj has a dividend yield of 7.42%, which means its dividend payment is significantly above the market average.
Payout Ratio
200.0%400.0%600.0%800.0%51.8%
Aktia Pankki Oyj has a payout ratio of 51.80%, which is quite average when compared to the overall market. This suggests that Aktia Pankki Oyj strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

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%AugustSeptemberOctoberNovemberDecember2025
-12.71%
-1.93%
AKTIA.HE (Aktia Pankki Oyj)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Aktia Pankki Oyj. 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 Aktia Pankki Oyj was 49.57%, occurring on Dec 15, 2011. Recovery took 485 trading sessions.

The current Aktia Pankki Oyj drawdown is 12.71%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-49.57%Oct 5, 2009557Dec 15, 2011485Nov 18, 20131042
-43.68%Feb 17, 202026Mar 23, 2020224Feb 12, 2021250
-35.4%May 29, 2015267Jun 17, 2016916Feb 11, 20201183
-28.26%Jan 5, 2022133Jul 15, 2022
-12.81%Aug 9, 202132Sep 21, 202135Nov 9, 202167

Volatility

Volatility Chart

The current Aktia Pankki Oyj volatility is 4.43%, 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%AugustSeptemberOctoberNovemberDecember2025
4.43%
3.46%
AKTIA.HE (Aktia Pankki Oyj)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Aktia Pankki Oyj 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 Aktia Pankki Oyj.


Loading data...

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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