Alm. Brand A/S (ALMB.CO)
Company Info
Highlights
DKK 21.01B
DKK 0.50
27.94
DKK 10.63B
DKK 10.63B
-DKK 89.00M
DKK 11.47 - DKK 14.48
DKK 16.38
Share Price Chart
Loading data...
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 Alm. Brand 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
Alm. Brand A/S had a return of -0.00% year-to-date (YTD) and 16.72% in the last 12 months. Over the past 10 years, Alm. Brand A/S had an annualized return of -7.24%, while the S&P 500 had an annualized return of 11.24%, indicating that Alm. Brand A/S did not perform as well as the benchmark.
ALMB.CO
-0.00%
-2.50%
7.43%
16.72%
-24.06%
-7.24%
^GSPC (Benchmark)
-0.66%
-3.44%
3.10%
22.14%
12.04%
11.24%
Monthly Returns
The table below presents the monthly returns of ALMB.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 | 5.03% | 3.75% | 1.23% | -7.67% | 12.59% | 1.17% | -4.99% | -7.15% | 9.83% | -0.67% | 2.63% | 2.63% | 17.60% |
| 2023 | 12.53% | 3.55% | -2.21% | -0.21% | -10.89% | -4.04% | 1.22% | 5.27% | -6.94% | -3.68% | 10.29% | 6.04% | 8.62% |
| 2022 | -1.73% | -13.42% | 6.64% | 8.67% | -3.50% | -12.08% | 5.00% | -0.55% | -14.44% | 10.75% | 13.59% | -3.85% | -9.59% |
| 2021 | -3.89% | 2.33% | 5.68% | -4.61% | -10.67% | -27.71% | 0.33% | 8.89% | -9.27% | -72.99% | -6.37% | 11.95% | -82.03% |
| 2020 | 0.93% | -5.95% | -11.88% | 7.92% | 10.30% | 5.09% | 4.36% | 4.02% | 8.18% | 0.55% | 0.82% | -0.41% | 24.09% |
| 2019 | 12.36% | 0.72% | 1.95% | 11.16% | -9.22% | 0.61% | 4.40% | -12.64% | 1.89% | 1.21% | 2.29% | 6.10% | 19.56% |
| 2018 | -8.77% | -6.50% | -11.00% | 6.34% | -0.82% | -2.79% | 5.58% | -16.92% | -0.18% | 0.73% | -5.42% | -4.88% | -38.23% |
| 2017 | 0.00% | 7.41% | -2.59% | -0.27% | 2.68% | 0.87% | 8.62% | -3.17% | 1.64% | 6.45% | 8.33% | 13.29% | 50.92% |
| 2016 | -4.96% | -5.00% | 9.84% | 0.63% | 2.64% | -9.35% | 1.12% | 10.86% | 1.00% | 0.99% | 2.94% | 2.86% | 12.43% |
| 2015 | 4.59% | 16.67% | 13.53% | -3.27% | 4.12% | -5.93% | 2.34% | -9.13% | -3.52% | 0.26% | 18.44% | 6.14% | 48.41% |
| 2014 | 7.88% | 3.85% | -2.22% | -1.14% | 2.30% | 5.99% | 1.06% | 9.09% | 8.33% | -4.14% | -3.40% | 4.47% | 35.68% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ALMB.CO is 70, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Alm. Brand A/S (ALMB.CO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Alm. Brand A/S provided a 3.92% dividend yield over the last twelve months, with an annual payout of DKK 0.55 per share. The company has been increasing its dividends for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | DKK 0.55 | DKK 0.55 | DKK 0.30 | DKK 0.30 | DKK 2.70 | DKK 0.00 | DKK 0.37 | DKK 0.37 | DKK 0.37 | DKK 0.37 | DKK 0.12 |
Dividend yield | 3.92% | 3.92% | 2.51% | 2.67% | 21.16% | 0.00% | 0.62% | 0.74% | 0.45% | 0.68% | 0.25% |
Monthly Dividends
The table displays the monthly dividend distributions for Alm. Brand 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 0.55 | 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 0.55 |
| 2023 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.30 | 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 0.30 |
| 2022 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.30 | 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 0.30 |
| 2021 | DKK 1.96 | DKK 0.00 | DKK 0.00 | DKK 0.74 | 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 2.70 |
| 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 0.37 | 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 0.37 |
| 2018 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.37 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.37 |
| 2017 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.37 | 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 0.37 |
| 2016 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.37 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.37 |
| 2015 | DKK 0.12 | 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 0.12 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
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 Alm. Brand 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 Alm. Brand A/S was 96.03%, occurring on Sep 22, 2011. The portfolio has not yet recovered.
The current Alm. Brand A/S drawdown is 90.36%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -96.03% | Feb 21, 2007 | 1146 | Sep 22, 2011 | — | — | — |
| -84.78% | Mar 5, 1997 | 1420 | Dec 13, 2002 | 1073 | Jan 29, 2007 | 2493 |
| -77.78% | May 11, 1993 | 77 | Sep 1, 1993 | 107 | Feb 1, 1994 | 184 |
| -77.78% | Feb 2, 1994 | 176 | Nov 3, 1994 | 120 | May 1, 1995 | 296 |
| -31.11% | May 2, 1995 | 165 | Dec 29, 1995 | 12 | Jan 17, 1996 | 177 |
Volatility
Volatility Chart
The current Alm. Brand A/S volatility is 4.80%, 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
Valuation
The Valuation section provides an assessment of the market value of Alm. Brand A/S compared to its peers in the Insurance - Diversified industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for ALMB.CO in comparison to other companies of the Insurance - Diversified industry. Currently, ALMB.CO has a PE value of 27.9. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for ALMB.CO in comparison to other companies of the Insurance - Diversified industry. Currently, ALMB.CO has a PEG value of 0.0. This PEG value is considered to be low compared to the rest of the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Alm. Brand A/S.
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 | — |