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Ålandsbanken Abp (ALBBV.HE)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

FI0009001127

Sector

Financial Services

Highlights

Market Cap

€519.55M

EPS (TTM)

€3.63

PE Ratio

9.26

Total Revenue (TTM)

€109.00M

Year Range

€29.00 - €37.74

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 Ålandsbanken Abp, 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
12.23%
9.56%
ALBBV.HE (Ålandsbanken Abp)
Benchmark (^GSPC)

Returns By Period

Ålandsbanken Abp had a return of 10.88% year-to-date (YTD) and 25.34% in the last 12 months. Over the past 10 years, Ålandsbanken Abp had an annualized return of 16.98%, outperforming the S&P 500 benchmark which had an annualized return of 11.23%.


ALBBV.HE

YTD

10.88%

1M

8.26%

6M

11.55%

1Y

25.34%

5Y*

21.50%

10Y*

16.98%

^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 ALBBV.HE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20245.16%9.20%5.70%-6.53%2.74%-2.07%3.93%1.16%-2.30%-1.47%-0.60%-0.60%14.14%
20230.55%9.62%-0.53%-7.61%-11.65%9.65%0.88%-4.94%1.53%-4.22%-2.52%0.00%-10.80%
202213.33%-9.24%18.58%-13.55%-7.21%0.68%-2.68%3.79%3.99%2.24%10.94%1.97%19.65%
20216.29%12.15%15.43%-1.12%-0.76%-1.14%8.88%3.55%-5.14%14.80%-0.94%-0.00%62.34%
20206.34%7.39%-16.93%1.27%0.94%4.98%9.50%-0.54%2.45%8.51%-1.47%3.98%26.28%
20190.00%6.87%1.43%6.59%-2.78%3.93%2.06%-3.70%3.85%9.43%-0.92%2.80%32.79%
20181.78%-0.70%3.87%-5.33%-1.87%3.05%3.70%-0.36%-0.72%-1.81%-1.10%-2.60%-2.48%
20174.24%-4.60%-0.70%1.13%-0.94%4.18%1.20%4.18%-0.47%0.74%-3.00%-3.50%1.97%
2016-1.79%-2.09%0.00%4.48%-1.06%-7.66%0.14%2.91%-4.10%-2.43%-1.89%10.61%-3.95%
201512.05%13.30%2.54%16.13%0.06%-1.62%9.84%-0.87%-4.37%1.40%-4.99%-1.27%47.39%
20142.27%0.98%0.61%8.66%-3.41%-0.59%30.89%-11.30%-1.84%4.05%2.19%6.15%39.46%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 80, ALBBV.HE is among the top 20% of 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 ALBBV.HE is 8080
Overall Rank
The Sharpe Ratio Rank of ALBBV.HE is 8484
Sharpe Ratio Rank
The Sortino Ratio Rank of ALBBV.HE is 8080
Sortino Ratio Rank
The Omega Ratio Rank of ALBBV.HE is 7878
Omega Ratio Rank
The Calmar Ratio Rank of ALBBV.HE is 8383
Calmar Ratio Rank
The Martin Ratio Rank of ALBBV.HE is 7474
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 Ålandsbanken Abp (ALBBV.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 ALBBV.HE, currently valued at 1.16, compared to the broader market-2.000.002.001.161.73
The chart of Sortino ratio for ALBBV.HE, currently valued at 1.80, compared to the broader market-4.00-2.000.002.004.001.802.33
The chart of Omega ratio for ALBBV.HE, currently valued at 1.23, compared to the broader market0.501.001.502.001.231.32
The chart of Calmar ratio for ALBBV.HE, currently valued at 1.14, compared to the broader market0.002.004.006.001.142.59
The chart of Martin ratio for ALBBV.HE, currently valued at 2.86, compared to the broader market0.0010.0020.002.8610.80
ALBBV.HE
^GSPC

The current Ålandsbanken Abp Sharpe ratio is 1.16. 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 Ålandsbanken Abp 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
1.16
2.32
ALBBV.HE (Ålandsbanken Abp)
Benchmark (^GSPC)

Dividends

Dividend History

Ålandsbanken Abp provided a 6.54% dividend yield over the last twelve months, with an annual payout of €2.40 per share. The company has been increasing its dividends for 2 consecutive years.


0.00%2.00%4.00%6.00%8.00%€0.00€0.50€1.00€1.50€2.0020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend€2.40€2.40€1.60€1.55€1.80€0.00€0.70€0.65€0.60€0.60€0.40€0.15

Dividend yield

6.54%7.25%5.16%4.28%5.71%0.00%4.23%4.96%4.27%4.17%2.56%1.38%

Monthly Dividends

The table displays the monthly dividend distributions for Ålandsbanken Abp. 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€2.40€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€2.40
2023€0.00€0.00€1.60€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€1.60
2022€0.00€0.00€1.55€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€1.55
2021€0.80€0.00€1.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€1.80
2020€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2019€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
2018€0.00€0.00€0.00€0.65€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.65
2017€0.00€0.00€0.00€0.60€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.60
2016€0.00€0.00€0.00€0.60€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.60
2015€0.00€0.00€0.00€0.40€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.40
2014€0.15€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.15

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%6.5%
Ålandsbanken Abp has a dividend yield of 6.54%, which means its dividend payment is significantly above the market average.
Payout Ratio
200.0%400.0%600.0%800.0%65.9%
Ålandsbanken Abp has a payout ratio of 65.91%, which is quite average when compared to the overall market. This suggests that Ålandsbanken Abp 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.


-14.00%-12.00%-10.00%-8.00%-6.00%-4.00%-2.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-1.73%
-1.93%
ALBBV.HE (Ålandsbanken Abp)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Ålandsbanken Abp. 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 Ålandsbanken Abp was 70.63%, occurring on Dec 10, 2012. Recovery took 1763 trading sessions.

The current Ålandsbanken Abp drawdown is 1.73%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-70.63%Apr 15, 20081074Dec 10, 20121763Feb 5, 20202837
-33%May 29, 199238Sep 22, 199279May 4, 1993117
-29.75%Feb 20, 202020Mar 18, 2020141Oct 8, 2020161
-25.63%Mar 31, 202226May 9, 2022150Dec 8, 2022176
-22.89%Mar 30, 2023182Dec 18, 202367Mar 25, 2024249

Volatility

Volatility Chart

The current Ålandsbanken Abp volatility is 6.23%, 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
6.23%
3.46%
ALBBV.HE (Ålandsbanken Abp)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Ålandsbanken Abp 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 Ålandsbanken Abp.


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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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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