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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Orsted 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.
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Different Benchmark Currency
D2G.DE is traded in EUR, while the ^GSPC benchmark is in USD. To make them comparable, the benchmark values have been converted to EUR using the latest available exchange rates.
Returns By Period
Orsted A/S (D2G.DE) has returned 29.14% so far this year and -48.09% over the past 12 months.
Orsted A/S
- 1D
- 2.09%
- 1M
- 2.59%
- YTD
- 29.14%
- 6M
- 34.66%
- 1Y
- -48.09%
- 3Y*
- -35.52%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.02%
- 1M
- -2.96%
- YTD
- -3.12%
- 6M
- -0.95%
- 1Y
- 8.84%
- 3Y*
- 14.21%
- 5Y*
- 10.59%
- 10Y*
- 11.99%
Monthly Returns
Based on dividend-adjusted daily data since Nov 17, 2021, D2G.DE's average daily return is -0.09%, while the average monthly return is -2.37%.
Historically, 45% of months were positive and 55% were negative. The best month was Feb 2022 with a return of +20.5%, while the worst month was Sep 2025 at -40.6%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 5 months.
On a daily basis, D2G.DE closed higher 48% of trading days. The best single day was Feb 24, 2022 with a return of +13.8%, while the worst single day was Sep 12, 2025 at -44.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 17.22% | 7.39% | 2.59% | 29.14% | |||||||||
| 2025 | -14.69% | 14.08% | -5.06% | -13.08% | 7.55% | 0.61% | 8.48% | -36.41% | -40.59% | 0.64% | 17.49% | -11.82% | -62.86% |
| 2024 | 4.49% | -2.17% | 2.14% | -1.49% | 9.24% | -11.01% | 8.91% | -4.93% | 14.52% | -9.02% | -2.77% | -17.14% | -13.09% |
| 2023 | -4.25% | 1.57% | -5.52% | 4.16% | 0.64% | 5.15% | -8.08% | -25.38% | -12.69% | -12.38% | -4.78% | 16.79% | -40.90% |
| 2022 | -15.78% | 20.53% | -3.71% | -3.10% | -0.67% | -5.99% | 15.73% | -14.07% | -16.95% | 1.18% | 1.30% | 1.02% | -24.38% |
| 2021 | -4.40% | -1.05% | -5.41% |
Benchmark Metrics
Orsted A/S has an annualized alpha of -26.59%, beta of 0.13, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since November 18, 2021.
- This stock participated in 184.32% of S&P 500 Index downside but only -23.86% of its upside — more exposed to losses than it benefited from rallies.
- Beta of 0.13 may look defensive, but with R² of 0.00 this stock is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
- R² of 0.00 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -26.59%
- Beta
- 0.13
- R²
- 0.00
- Upside Capture
- -23.86%
- Downside Capture
- 184.32%
Return for Risk
Risk / Return Rank
D2G.DE ranks 16 for risk / return — in the bottom 16% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Orsted A/S (D2G.DE) and compare them to a chosen benchmark (S&P 500 Index).
| D2G.DE | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.68 | 0.43 | -1.11 |
Sortino ratioReturn per unit of downside risk | -0.57 | 0.73 | -1.29 |
Omega ratioGain probability vs. loss probability | 0.88 | 1.11 | -0.23 |
Calmar ratioReturn relative to maximum drawdown | -0.71 | 0.67 | -1.38 |
Martin ratioReturn relative to average drawdown | -1.05 | 2.80 | -3.85 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore D2G.DE risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Orsted A/S provided a 0.00% dividend yield over the last twelve months, with an annual payout of €0.00 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Dividend | €0.00 | €0.00 | €0.00 | €0.13 | €0.12 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.27% | 0.15% |
Monthly Dividends
The table displays the monthly dividend distributions for Orsted 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | €0.00 | €0.00 | €0.00 | €0.00 | |||||||||
| 2025 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2024 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2023 | €0.00 | €0.00 | €0.13 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.13 |
| 2022 | €0.12 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.12 |
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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Orsted 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 Orsted A/S was 88.46%, occurring on Sep 18, 2025. The portfolio has not yet recovered.
The current Orsted A/S drawdown is 82.91%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -88.46% | Mar 9, 2022 | 900 | Sep 18, 2025 | — | — | — |
| -25.62% | Nov 18, 2021 | 60 | Feb 11, 2022 | 17 | Mar 8, 2022 | 77 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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