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Brødrene A & O Johansen A/S (AOJ-B.CO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

DK0061686714

Sector

Industrials

Highlights

Market Cap

DKK 1.67B

EPS (TTM)

DKK 5.40

PE Ratio

14.30

Total Revenue (TTM)

DKK 3.88B

Gross Profit (TTM)

DKK 530.93M

EBITDA (TTM)

DKK 242.65M

Year Range

DKK 65.10 - DKK 91.00

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 Brødrene A & O Johansen 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.


0.00%500.00%1,000.00%1,500.00%SeptemberOctoberNovemberDecember2025February
-54.18%
1,482.46%
AOJ-B.CO (Brødrene A & O Johansen A/S)
Benchmark (^GSPC)

Returns By Period

Brødrene A & O Johansen A/S had a return of -1.78% year-to-date (YTD) and 5.18% in the last 12 months. Over the past 10 years, Brødrene A & O Johansen A/S had an annualized return of 23.62%, outperforming the S&P 500 benchmark which had an annualized return of 11.31%.


AOJ-B.CO

YTD

-1.78%

1M

2.52%

6M

-1.53%

1Y

5.18%

5Y*

19.20%

10Y*

23.62%

^GSPC (Benchmark)

YTD

2.45%

1M

1.82%

6M

12.76%

1Y

20.57%

5Y*

12.64%

10Y*

11.31%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-0.89%-1.78%
20249.53%-5.84%4.69%-7.64%3.42%7.17%4.76%8.97%-0.11%-8.58%-0.86%-2.12%11.81%
20238.89%-1.77%-2.84%-1.85%-4.27%-0.52%6.86%-10.74%1.80%-17.80%3.47%12.30%-9.91%
2022-13.97%-4.70%1.65%-3.85%-14.12%-24.04%14.83%1.91%-15.00%20.29%1.34%0.25%-36.46%
20219.27%13.64%3.27%26.61%7.75%-7.19%0.85%17.89%-8.93%8.33%11.31%10.57%134.40%
20202.01%3.94%-17.31%19.45%10.57%5.17%21.38%13.77%0.71%-0.00%4.24%2.37%80.74%
20194.42%-0.98%4.66%8.97%6.76%-3.58%-0.86%-11.53%0.98%-1.61%13.11%0.87%20.70%
2018-1.87%-7.12%-3.85%-7.83%-5.03%-9.93%16.18%9.18%1.16%-4.01%-7.46%-5.16%-25.33%
2017-3.12%7.79%15.54%19.75%-6.89%-5.16%4.02%-1.36%0.23%-3.68%-5.49%1.14%20.80%
20160.00%11.43%2.00%0.55%7.50%-2.33%14.00%10.57%-5.67%4.12%13.08%14.52%92.40%
20153.14%17.91%3.24%8.50%10.34%4.24%5.90%-7.03%1.16%1.15%-0.57%0.00%56.95%
20140.75%17.77%-6.19%2.62%-10.62%-4.33%-0.61%-6.02%-1.23%-6.90%9.20%-8.83%-16.48%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of AOJ-B.CO is 51, 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 AOJ-B.CO is 5151
Overall Rank
The Sharpe Ratio Rank of AOJ-B.CO is 5656
Sharpe Ratio Rank
The Sortino Ratio Rank of AOJ-B.CO is 4747
Sortino Ratio Rank
The Omega Ratio Rank of AOJ-B.CO is 4545
Omega Ratio Rank
The Calmar Ratio Rank of AOJ-B.CO is 4949
Calmar Ratio Rank
The Martin Ratio Rank of AOJ-B.CO is 5757
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 Brødrene A & O Johansen A/S (AOJ-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 AOJ-B.CO, currently valued at 0.28, compared to the broader market-2.000.002.004.000.281.68
The chart of Sortino ratio for AOJ-B.CO, currently valued at 0.58, compared to the broader market-4.00-2.000.002.004.000.582.28
The chart of Omega ratio for AOJ-B.CO, currently valued at 1.07, compared to the broader market0.501.001.502.001.071.31
The chart of Calmar ratio for AOJ-B.CO, currently valued at 0.08, compared to the broader market0.002.004.006.000.082.55
The chart of Martin ratio for AOJ-B.CO, currently valued at 0.91, compared to the broader market-30.00-20.00-10.000.0010.0020.0030.000.9110.40
AOJ-B.CO
^GSPC

The current Brødrene A & O Johansen A/S Sharpe ratio is 0.28. 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 Brødrene A & O Johansen 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 Ratio0.001.002.003.00SeptemberOctoberNovemberDecember2025February
0.28
1.99
AOJ-B.CO (Brødrene A & O Johansen A/S)
Benchmark (^GSPC)

Dividends

Dividend History

Brødrene A & O Johansen A/S provided a 4.86% dividend yield over the last twelve months, with an annual payout of DKK 3.75 per share.


2.00%3.00%4.00%5.00%6.00%7.00%DKK 0.00DKK 1.00DKK 2.00DKK 3.00DKK 4.00DKK 5.0020172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017
DividendDKK 3.75DKK 3.75DKK 5.25DKK 4.50DKK 3.00DKK 1.20DKK 0.60DKK 0.60DKK 0.60

Dividend yield

4.86%4.77%7.47%5.41%2.21%1.99%1.72%2.04%1.50%

Monthly Dividends

The table displays the monthly dividend distributions for Brødrene A & O Johansen A/S. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025DKK 0.00DKK 0.00DKK 0.00
2024DKK 0.00DKK 0.00DKK 3.75DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 3.75
2023DKK 0.00DKK 0.00DKK 5.25DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 5.25
2022DKK 0.00DKK 0.00DKK 4.50DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 4.50
2021DKK 0.00DKK 0.00DKK 3.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 3.00
2020DKK 0.00DKK 0.00DKK 1.20DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 1.20
2019DKK 0.00DKK 0.00DKK 0.60DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.60
2018DKK 0.00DKK 0.00DKK 0.60DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.60
2017DKK 0.60DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.60

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%4.9%
Brødrene A & O Johansen A/S has a dividend yield of 4.86%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%69.4%
Brødrene A & O Johansen A/S has a payout ratio of 69.44%, which is quite average when compared to the overall market. This suggests that Brødrene A & O Johansen A/S 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.


-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-85.92%
-0.70%
AOJ-B.CO (Brødrene A & O Johansen A/S)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Brødrene A & O Johansen 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 Brødrene A & O Johansen A/S was 99.62%, occurring on Feb 21, 2000. The portfolio has not yet recovered.

The current Brødrene A & O Johansen A/S drawdown is 85.92%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.62%Aug 18, 1997244Feb 21, 2000
-24.17%Aug 15, 199522Dec 20, 199596Nov 27, 1996118
-15.04%Feb 24, 199412Mar 25, 199426Jun 14, 199438
-14%Aug 17, 199428Dec 9, 199462Aug 9, 199590
-10.26%Feb 11, 19941Feb 11, 19943Feb 18, 19944

Volatility

Volatility Chart

The current Brødrene A & O Johansen A/S volatility is 5.67%, 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.


3.00%4.00%5.00%6.00%7.00%8.00%9.00%SeptemberOctoberNovemberDecember2025February
5.67%
4.01%
AOJ-B.CO (Brødrene A & O Johansen A/S)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Brødrene A & O Johansen 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 Brødrene A & O Johansen 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

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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