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Brøndbyernes IF Fodbold A/S (BIF.CO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

DK0010247956

Sector

Communication Services

Highlights

Market Cap

DKK 399.23M

EPS (TTM)

-DKK 0.15

Year Range

DKK 0.30 - DKK 0.95

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 Brøndbyernes IF Fodbold 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.


-50.00%0.00%50.00%100.00%150.00%SeptemberOctoberNovemberDecember2025February
-36.36%
169.26%
BIF.CO (Brøndbyernes IF Fodbold A/S)
Benchmark (^GSPC)

Returns By Period

Brøndbyernes IF Fodbold A/S had a return of -27.08% year-to-date (YTD) and -41.28% in the last 12 months.


BIF.CO

YTD

-27.08%

1M

-7.65%

6M

-40.68%

1Y

-41.28%

5Y*

-9.66%

10Y*

N/A

^GSPC (Benchmark)

YTD

3.96%

1M

2.77%

6M

10.09%

1Y

21.57%

5Y*

12.62%

10Y*

11.30%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-13.75%-27.08%
20245.51%17.42%2.37%9.28%-13.79%-6.46%3.95%-5.06%-5.00%-9.82%1.17%-7.69%-11.76%
2023-2.80%-7.02%-5.79%-7.14%4.26%0.00%13.38%4.40%14.18%19.80%-20.17%-4.56%1.68%
20223.95%7.60%-6.32%-0.99%-3.41%20.75%4.64%-9.69%-0.00%-1.82%0.00%-0.93%11.23%
202117.52%16.97%34.51%2.04%14.29%-10.50%2.23%-16.67%-11.15%-1.85%-1.13%-8.56%29.65%
202013.61%-14.70%-30.11%12.63%16.22%-7.67%5.04%-3.12%-1.24%-14.04%18.08%-8.40%-23.51%
20198.96%-4.93%-5.20%-3.64%1.22%-6.01%26.41%-23.03%-1.90%-1.04%-9.76%-10.00%-30.94%
20181.28%7.09%4.01%60.23%-12.06%-6.04%31.76%-18.57%-18.39%-8.83%2.80%-18.20%0.26%
201716.51%-3.16%-4.06%2.53%3.31%0.00%28.01%5.00%-8.93%3.28%2.54%-3.71%43.11%
2016-11.00%-11.00%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of BIF.CO is 15, meaning it’s performing worse than 85% of other 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 BIF.CO is 1515
Overall Rank
The Sharpe Ratio Rank of BIF.CO is 1111
Sharpe Ratio Rank
The Sortino Ratio Rank of BIF.CO is 1414
Sortino Ratio Rank
The Omega Ratio Rank of BIF.CO is 1212
Omega Ratio Rank
The Calmar Ratio Rank of BIF.CO is 1717
Calmar Ratio Rank
The Martin Ratio Rank of BIF.CO is 1818
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 Brøndbyernes IF Fodbold A/S (BIF.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 BIF.CO, currently valued at -0.71, compared to the broader market-2.000.002.004.00-0.711.83
The chart of Sortino ratio for BIF.CO, currently valued at -0.77, compared to the broader market-6.00-4.00-2.000.002.004.006.00-0.772.47
The chart of Omega ratio for BIF.CO, currently valued at 0.88, compared to the broader market0.501.001.502.000.881.33
The chart of Calmar ratio for BIF.CO, currently valued at -0.49, compared to the broader market0.002.004.006.00-0.492.76
The chart of Martin ratio for BIF.CO, currently valued at -1.12, compared to the broader market-10.000.0010.0020.0030.00-1.1211.27
BIF.CO
^GSPC

The current Brøndbyernes IF Fodbold A/S Sharpe ratio is -0.71. 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 Brøndbyernes IF Fodbold 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 Ratio-1.000.001.002.003.00SeptemberOctoberNovemberDecember2025February
-0.71
1.95
BIF.CO (Brøndbyernes IF Fodbold A/S)
Benchmark (^GSPC)

Dividends

Dividend History


Brøndbyernes IF Fodbold A/S doesn't pay dividends

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
-82.45%
-0.97%
BIF.CO (Brøndbyernes IF Fodbold A/S)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Brøndbyernes IF Fodbold 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 Brøndbyernes IF Fodbold A/S was 86.21%, occurring on Mar 23, 2020. The portfolio has not yet recovered.

The current Brøndbyernes IF Fodbold A/S drawdown is 82.45%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-86.21%May 15, 2018465Mar 23, 2020
-15.7%Aug 29, 201719Sep 22, 2017112Mar 2, 2018131
-13.43%Jan 12, 201743Mar 13, 201783Jul 17, 2017126
-13.14%May 4, 20181May 4, 20183May 9, 20184
-11.82%Dec 19, 201615Jan 9, 20172Jan 11, 201717

Volatility

Volatility Chart

The current Brøndbyernes IF Fodbold A/S volatility is 27.59%, 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.


0.00%10.00%20.00%30.00%40.00%SeptemberOctoberNovemberDecember2025February
27.59%
3.50%
BIF.CO (Brøndbyernes IF Fodbold A/S)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Brøndbyernes IF Fodbold 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 Brøndbyernes IF Fodbold 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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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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