ALK-Abelló A/S (ALK-B.CO)
Company Info
Highlights
DKK 32.39B
DKK 3.50
41.80
DKK 4.04B
DKK 2.60B
DKK 1.08B
DKK 98.50 - DKK 185.60
DKK 179.20
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of DKK 10,000 in ALK-Abelló 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.
Returns By Period
ALK-Abelló A/S had a return of -8.05% year-to-date (YTD) and 35.84% in the last 12 months. Over the past 10 years, ALK-Abelló A/S had an annualized return of 15.47%, outperforming the S&P 500 benchmark which had an annualized return of 11.24%.
ALK-B.CO
-8.05%
-4.44%
-5.73%
35.84%
10.91%
15.47%
^GSPC (Benchmark)
-0.66%
-3.44%
3.10%
22.14%
12.04%
11.24%
Monthly Returns
The table below presents the monthly returns of ALK-B.CO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 10.28% | 15.14% | -3.42% | 5.16% | 16.93% | 0.33% | 1.63% | 15.04% | -4.02% | -6.64% | 1.00% | -1.79% | 57.21% |
| 2023 | 5.99% | 3.05% | 1.14% | -19.51% | -3.45% | -9.70% | -0.87% | 11.04% | -3.05% | -1.64% | 21.31% | 6.75% | 5.36% |
| 2022 | -18.78% | -8.97% | 17.85% | 3.89% | -10.96% | -10.88% | 17.69% | -4.76% | -12.53% | 3.31% | -18.99% | -5.00% | -43.99% |
| 2021 | -3.68% | 7.89% | -7.24% | 11.29% | 1.42% | 10.00% | 3.34% | -0.45% | -12.35% | 3.34% | 18.22% | 4.07% | 37.20% |
| 2020 | 10.09% | -4.17% | -10.61% | 12.45% | 2.94% | -0.78% | 0.51% | 18.54% | -0.57% | 1.62% | 3.56% | 13.22% | 52.91% |
| 2019 | 4.58% | 2.39% | 7.00% | 2.82% | 35.99% | -0.52% | -0.20% | -10.35% | 2.92% | 2.13% | 15.77% | -1.86% | 70.31% |
| 2018 | 2.97% | -5.51% | 5.14% | 3.57% | 31.63% | 3.29% | 11.07% | -1.52% | -8.06% | -1.49% | -13.73% | 5.38% | 29.73% |
| 2017 | 10.33% | -7.59% | 7.81% | 5.86% | -6.24% | -2.70% | 1.90% | -1.57% | 1.64% | 0.91% | -9.25% | -18.41% | -19.14% |
| 2016 | 8.33% | 4.53% | -2.52% | 9.77% | 17.61% | -5.88% | -18.65% | -3.79% | 2.51% | -2.35% | -5.79% | 6.60% | 5.57% |
| 2015 | 15.36% | 3.06% | -2.97% | 5.90% | 3.29% | -4.41% | 6.54% | -2.53% | -5.68% | -3.40% | 11.52% | 6.44% | 35.47% |
| 2014 | 17.75% | -3.18% | -5.72% | 13.74% | 14.36% | -1.17% | -4.63% | -5.85% | -5.69% | -6.17% | 1.64% | -4.26% | 6.83% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 80, ALK-B.CO 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.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for ALK-Abelló A/S (ALK-B.CO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
ALK-Abelló A/S provided a 0.00% dividend yield over the last twelve months, with an annual payout of DKK 0.00 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.25 | DKK 0.25 | DKK 0.25 | DKK 0.25 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.68% | 0.54% | 0.57% | 0.77% |
Monthly Dividends
The table displays the monthly dividend distributions for ALK-Abelló A/S. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | DKK 0.00 | DKK 0.00 | |||||||||||
| 2024 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 |
| 2023 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 |
| 2022 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 |
| 2021 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 |
| 2020 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 |
| 2019 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 |
| 2018 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 |
| 2017 | DKK 0.00 | DKK 0.00 | DKK 0.25 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.25 |
| 2016 | DKK 0.00 | DKK 0.00 | DKK 0.25 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.25 |
| 2015 | DKK 0.00 | DKK 0.00 | DKK 0.25 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.25 |
| 2014 | DKK 0.25 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.25 |
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the ALK-Abelló 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 ALK-Abelló A/S was 80.49%, occurring on Aug 10, 2011. Recovery took 1936 trading sessions.
The current ALK-Abelló A/S drawdown is 19.88%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -80.49% | Jan 4, 2007 | 1148 | Aug 10, 2011 | 1936 | May 10, 2019 | 3084 |
| -58.84% | Dec 17, 2021 | 393 | Jul 14, 2023 | 280 | Aug 23, 2024 | 673 |
| -56.17% | Mar 2, 1998 | 927 | Nov 21, 2001 | 698 | Sep 14, 2004 | 1625 |
| -39% | Feb 6, 2020 | 33 | Mar 23, 2020 | 92 | Aug 10, 2020 | 125 |
| -36.83% | Jan 20, 1994 | 161 | Oct 6, 1994 | 366 | Apr 15, 1996 | 527 |
Volatility
Volatility Chart
The current ALK-Abelló A/S volatility is 10.92%, 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.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for ALK-Abelló A/S.
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Income Statement
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