Carlsberg A/S (CARL-B.CO)
Company Info
Highlights
DKK 103.85B
DKK 50.16
14.56
2.06
DKK 38.77B
DKK 17.95B
DKK 8.07B
DKK 662.60 - DKK 992.20
DKK 1,022.47
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of DKK 10,000 in Carlsberg 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
Carlsberg A/S had a return of 22.49% year-to-date (YTD) and -7.90% in the last 12 months. Over the past 10 years, Carlsberg A/S had an annualized return of 7.05%, while the S&P 500 had an annualized return of 11.26%, indicating that Carlsberg A/S did not perform as well as the benchmark.
CARL-B.CO
22.49%
20.64%
10.48%
-7.90%
-1.04%
7.05%
^GSPC (Benchmark)
3.96%
1.97%
9.03%
22.16%
12.60%
11.26%
Monthly Returns
The table below presents the monthly returns of CARL-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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 9.36% | 22.49% | |||||||||||
| 2024 | 5.01% | 8.07% | 1.09% | -0.04% | -1.51% | -10.05% | -0.26% | -4.97% | 0.71% | -5.34% | -3.74% | -5.06% | -16.11% |
| 2023 | 4.81% | 2.91% | 9.70% | 5.13% | -6.09% | 3.91% | -6.79% | -2.02% | -10.50% | -5.77% | 0.95% | -0.14% | -5.74% |
| 2022 | -5.44% | -8.97% | -12.03% | 9.45% | -2.88% | 2.47% | 3.98% | 2.74% | -7.45% | -0.65% | 0.61% | 3.34% | -15.78% |
| 2021 | -7.69% | 7.75% | 2.72% | 11.38% | 2.81% | 4.75% | -0.81% | -5.17% | -4.55% | 1.14% | -3.91% | 10.74% | 18.41% |
| 2020 | -0.74% | -10.02% | -10.73% | 11.54% | 0.93% | 1.15% | 5.86% | -5.54% | -2.35% | -5.49% | 14.76% | 5.04% | 1.01% |
| 2019 | 7.62% | 6.60% | 6.93% | 3.44% | 2.42% | -1.18% | 5.91% | 8.67% | 1.10% | -6.92% | 3.52% | 1.87% | 46.68% |
| 2018 | 3.33% | -2.55% | -1.75% | -4.08% | 2.40% | 6.16% | 2.21% | 2.06% | -1.73% | -5.69% | 0.47% | -5.12% | -4.93% |
| 2017 | 2.05% | -0.88% | 6.10% | 5.82% | 5.80% | -3.54% | 0.43% | 2.65% | -3.91% | 5.88% | 1.51% | 0.61% | 24.15% |
| 2016 | -5.63% | 2.68% | 6.75% | 1.44% | 1.90% | -1.63% | 4.10% | -5.30% | 1.04% | -3.32% | -2.29% | 2.09% | 1.04% |
| 2015 | 1.29% | 17.63% | 2.22% | 5.75% | 2.88% | -2.72% | -2.55% | -15.20% | 2.09% | 8.49% | 5.76% | 4.17% | 29.97% |
| 2014 | -10.17% | 5.84% | -4.05% | -0.28% | 5.86% | 3.08% | -8.78% | -3.36% | 1.35% | -0.19% | 1.91% | -10.17% | -18.96% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CARL-B.CO is 30, 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 Carlsberg A/S (CARL-B.CO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Carlsberg A/S provided a 3.19% dividend yield over the last twelve months, with an annual payout of DKK 27.00 per share. The company has been increasing its dividends for 15 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | DKK 27.00 | DKK 27.00 | DKK 27.00 | DKK 24.00 | DKK 22.00 | DKK 21.00 | DKK 18.00 | DKK 16.00 | DKK 10.00 | DKK 9.00 | DKK 9.00 | DKK 8.00 |
Dividend yield | 3.19% | 3.91% | 3.19% | 2.60% | 1.95% | 2.15% | 1.81% | 2.31% | 1.34% | 1.48% | 1.47% | 1.67% |
Monthly Dividends
The table displays the monthly dividend distributions for Carlsberg 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 | DKK 0.00 | ||||||||||
| 2024 | DKK 0.00 | DKK 0.00 | DKK 27.00 | 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 27.00 |
| 2023 | DKK 0.00 | DKK 0.00 | DKK 27.00 | 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 27.00 |
| 2022 | DKK 0.00 | DKK 0.00 | DKK 24.00 | 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 24.00 |
| 2021 | DKK 0.00 | DKK 0.00 | DKK 22.00 | 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 22.00 |
| 2020 | DKK 0.00 | DKK 0.00 | DKK 21.00 | 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 21.00 |
| 2019 | DKK 0.00 | DKK 0.00 | DKK 18.00 | 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 18.00 |
| 2018 | DKK 0.00 | DKK 0.00 | DKK 16.00 | 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 16.00 |
| 2017 | DKK 0.00 | DKK 0.00 | DKK 10.00 | 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 10.00 |
| 2016 | DKK 0.00 | DKK 0.00 | DKK 9.00 | 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 9.00 |
| 2015 | DKK 0.00 | DKK 0.00 | DKK 9.00 | 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 9.00 |
| 2014 | DKK 8.00 | 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 8.00 |
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 Carlsberg 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 Carlsberg A/S was 75.46%, occurring on Nov 20, 2008. Recovery took 471 trading sessions.
The current Carlsberg A/S drawdown is 23.77%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -75.46% | Oct 18, 2007 | 274 | Nov 20, 2008 | 471 | Oct 13, 2010 | 745 |
| -67.44% | Jul 7, 1998 | 1209 | Mar 12, 2003 | 1012 | Jan 31, 2007 | 2221 |
| -48.03% | May 17, 2011 | 98 | Oct 5, 2011 | 541 | Dec 2, 2013 | 639 |
| -39.46% | May 16, 2023 | 416 | Jan 13, 2025 | — | — | — |
| -35.38% | Jan 22, 2020 | 41 | Mar 18, 2020 | 261 | Apr 8, 2021 | 302 |
Volatility
Volatility Chart
The current Carlsberg A/S volatility is 9.18%, 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 Carlsberg A/S compared to its peers in the Beverages - Brewers industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for CARL-B.CO in comparison to other companies of the Beverages - Brewers industry. Currently, CARL-B.CO has a PE value of 14.6. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for CARL-B.CO in comparison to other companies of the Beverages - Brewers industry. Currently, CARL-B.CO has a PEG value of 2.1. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Carlsberg A/S.
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Income Statement
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Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | |
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Depreciation And Amortization | — |
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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 | — |
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Interest Income | — |
Interest Expense | — |
Net Interest Income | — |