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

Company Info

ISIN

DK0061802139

Sector

Healthcare

Highlights

Market Cap

DKK 32.39B

EPS (TTM)

DKK 3.50

PE Ratio

41.80

Total Revenue (TTM)

DKK 4.04B

Gross Profit (TTM)

DKK 2.60B

EBITDA (TTM)

DKK 1.08B

Year Range

DKK 98.50 - DKK 185.60

Target Price

DKK 179.20

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 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.


-10.00%-5.00%0.00%5.00%10.00%15.00%AugustSeptemberOctoberNovemberDecember2025
-5.73%
9.04%
ALK-B.CO (ALK-Abelló A/S)
Benchmark (^GSPC)

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

YTD

-8.05%

1M

-4.44%

6M

-5.73%

1Y

35.84%

5Y*

10.91%

10Y*

15.47%

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202410.28%15.14%-3.42%5.16%16.93%0.33%1.63%15.04%-4.02%-6.64%1.00%-1.79%57.21%
20235.99%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%
202010.09%-4.17%-10.61%12.45%2.94%-0.78%0.51%18.54%-0.57%1.62%3.56%13.22%52.91%
20194.58%2.39%7.00%2.82%35.99%-0.52%-0.20%-10.35%2.92%2.13%15.77%-1.86%70.31%
20182.97%-5.51%5.14%3.57%31.63%3.29%11.07%-1.52%-8.06%-1.49%-13.73%5.38%29.73%
201710.33%-7.59%7.81%5.86%-6.24%-2.70%1.90%-1.57%1.64%0.91%-9.25%-18.41%-19.14%
20168.33%4.53%-2.52%9.77%17.61%-5.88%-18.65%-3.79%2.51%-2.35%-5.79%6.60%5.57%
201515.36%3.06%-2.97%5.90%3.29%-4.41%6.54%-2.53%-5.68%-3.40%11.52%6.44%35.47%
201417.75%-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.


The Risk-Adjusted Performance Rank of ALK-B.CO is 8080
Overall Rank
The Sharpe Ratio Rank of ALK-B.CO is 8181
Sharpe Ratio Rank
The Sortino Ratio Rank of ALK-B.CO is 8080
Sortino Ratio Rank
The Omega Ratio Rank of ALK-B.CO is 7676
Omega Ratio Rank
The Calmar Ratio Rank of ALK-B.CO is 8080
Calmar Ratio Rank
The Martin Ratio Rank of ALK-B.CO is 8383
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 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.


Sharpe ratio
The chart of Sharpe ratio for ALK-B.CO, currently valued at 0.99, compared to the broader market-2.000.002.000.991.74
The chart of Sortino ratio for ALK-B.CO, currently valued at 1.80, compared to the broader market-4.00-2.000.002.004.001.802.35
The chart of Omega ratio for ALK-B.CO, currently valued at 1.21, compared to the broader market0.501.001.502.001.211.32
The chart of Calmar ratio for ALK-B.CO, currently valued at 0.93, compared to the broader market0.002.004.006.000.932.62
The chart of Martin ratio for ALK-B.CO, currently valued at 4.93, compared to the broader market0.0010.0020.004.9310.82
ALK-B.CO
^GSPC

The current ALK-Abelló A/S Sharpe ratio is 0.99. 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 ALK-Abelló 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 Ratio1.001.502.002.503.003.50AugustSeptemberOctoberNovemberDecember2025
0.99
2.28
ALK-B.CO (ALK-Abelló A/S)
Benchmark (^GSPC)

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.


0.00%0.20%0.40%0.60%0.80%DKK 0.00DKK 0.05DKK 0.10DKK 0.15DKK 0.20DKK 0.2520142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
DividendDKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.25DKK 0.25DKK 0.25DKK 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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025DKK 0.00DKK 0.00
2024DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00
2023DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00
2022DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00
2021DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00
2020DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00
2019DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00
2018DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00
2017DKK 0.00DKK 0.00DKK 0.25DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.25
2016DKK 0.00DKK 0.00DKK 0.25DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.25
2015DKK 0.00DKK 0.00DKK 0.25DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.25
2014DKK 0.25DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 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.


-20.00%-15.00%-10.00%-5.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-19.88%
-2.41%
ALK-B.CO (ALK-Abelló A/S)
Benchmark (^GSPC)

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, 20071148Aug 10, 20111936May 10, 20193084
-58.84%Dec 17, 2021393Jul 14, 2023280Aug 23, 2024673
-56.17%Mar 2, 1998927Nov 21, 2001698Sep 14, 20041625
-39%Feb 6, 202033Mar 23, 202092Aug 10, 2020125
-36.83%Jan 20, 1994161Oct 6, 1994366Apr 15, 1996527

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.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%AugustSeptemberOctoberNovemberDecember2025
10.92%
3.29%
ALK-B.CO (ALK-Abelló A/S)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of ALK-Abelló 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 ALK-Abelló 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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