Copenhagen Capital A/S (CPHCAP-PREF32.CO)
Company Info
Highlights
DKK 24.58M
DKK 20.30M
DKK 16.28M
DKK 7.10 - DKK 8.75
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of DKK 10,000 in Copenhagen Capital 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
Copenhagen Capital A/S had a return of -1.84% year-to-date (YTD) and 5.20% in the last 12 months.
CPHCAP-PREF32.CO
-1.84%
0.00%
-4.19%
5.20%
N/A
N/A
^GSPC (Benchmark)
4.22%
2.22%
9.51%
22.46%
12.74%
11.29%
Monthly Returns
The table below presents the monthly returns of CPHCAP-PREF32.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 | -0.61% | -1.84% | |||||||||||
| 2024 | 2.50% | -1.83% | -0.00% | 7.15% | -1.22% | 4.94% | -4.71% | 3.70% | 0.00% | -1.19% | -2.41% | 0.62% | 7.17% |
| 2023 | 0.24% | -1.68% | 0.61% | 0.00% | 0.00% | 0.00% | -0.61% | 3.05% | -2.37% | -1.21% | -1.84% | -3.85% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CPHCAP-PREF32.CO is 56, 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 Copenhagen Capital A/S (CPHCAP-PREF32.CO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Copenhagen Capital A/S provided a 5.00% dividend yield over the last twelve months, with an annual payout of DKK 0.40 per share.
| Period | TTM | 2024 |
|---|---|---|
| Dividend | DKK 0.40 | DKK 0.40 |
Dividend yield | 5.00% | 4.91% |
Monthly Dividends
The table displays the monthly dividend distributions for Copenhagen Capital 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 0.40 | 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 0.40 |
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 Copenhagen Capital 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 Copenhagen Capital A/S was 9.14%, occurring on Aug 5, 2024. The portfolio has not yet recovered.
The current Copenhagen Capital A/S drawdown is 8.57%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -9.14% | Jun 26, 2024 | 29 | Aug 5, 2024 | — | — | — |
| -8.23% | Jun 21, 2023 | 189 | Mar 14, 2024 | 30 | Apr 30, 2024 | 219 |
| -3.07% | Feb 27, 2023 | 18 | Mar 22, 2023 | 14 | Apr 14, 2023 | 32 |
| -2.94% | May 10, 2023 | 8 | May 23, 2023 | 16 | Jun 16, 2023 | 24 |
| -2.94% | Apr 17, 2023 | 1 | Apr 17, 2023 | 15 | May 9, 2023 | 16 |
Volatility
Volatility Chart
The current Copenhagen Capital A/S volatility is 7.39%, 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
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Copenhagen Capital A/S.
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Income Statement
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