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Dataproces Group A/S (DATA.CO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

Sector

Technology

Highlights

Market Cap

DKK 201.70M

EPS (TTM)

DKK 0.16

PE Ratio

37.19

Total Revenue (TTM)

DKK 30.11M

Gross Profit (TTM)

DKK 23.37M

EBITDA (TTM)

DKK 9.25M

Year Range

DKK 2.00 - DKK 6.70

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 Dataproces Group 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%10.00%20.00%30.00%SeptemberOctoberNovemberDecember2025February
33.19%
17.54%
DATA.CO (Dataproces Group A/S)
Benchmark (^GSPC)

Returns By Period

Dataproces Group A/S had a return of 3.39% year-to-date (YTD) and 177.27% in the last 12 months.


DATA.CO

YTD

3.39%

1M

7.96%

6M

33.19%

1Y

177.27%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

2.90%

1M

3.70%

6M

10.94%

1Y

22.18%

5Y*

12.41%

10Y*

11.21%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-3.39%3.39%
2024-0.48%1.46%18.18%27.13%-0.64%30.13%23.15%3.00%0.97%11.54%-2.59%4.42%185.02%
202314.37%-1.03%26.87%-3.12%3.68%-9.78%-1.97%0.51%13.80%-12.39%-6.82%12.20%33.65%
202230.00%-10.26%1.33%5.92%-36.56%-5.00%-12.28%-11.43%-19.91%0.82%-12.29%-20.33%-66.91%
20215.11%-14.93%-15.27%-12.58%9.50%-2.93%-2.76%-2.03%2.79%-8.12%-25.92%7.36%-49.62%
20206.98%58.84%69.92%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 96, DATA.CO is among the top 4% of 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 DATA.CO is 9696
Overall Rank
The Sharpe Ratio Rank of DATA.CO is 9898
Sharpe Ratio Rank
The Sortino Ratio Rank of DATA.CO is 9696
Sortino Ratio Rank
The Omega Ratio Rank of DATA.CO is 9494
Omega Ratio Rank
The Calmar Ratio Rank of DATA.CO is 9191
Calmar Ratio Rank
The Martin Ratio Rank of DATA.CO is 9999
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 Dataproces Group A/S (DATA.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 DATA.CO, currently valued at 3.37, compared to the broader market-2.000.002.004.003.371.59
The chart of Sortino ratio for DATA.CO, currently valued at 3.84, compared to the broader market-6.00-4.00-2.000.002.004.003.842.16
The chart of Omega ratio for DATA.CO, currently valued at 1.47, compared to the broader market0.501.001.502.001.471.29
The chart of Calmar ratio for DATA.CO, currently valued at 2.22, compared to the broader market0.002.004.006.002.222.40
The chart of Martin ratio for DATA.CO, currently valued at 29.09, compared to the broader market0.0010.0020.0030.0029.099.79
DATA.CO
^GSPC

The current Dataproces Group A/S Sharpe ratio is 3.37. 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 Dataproces Group 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 Ratio1.502.002.503.003.504.00SeptemberOctoberNovemberDecember2025February
3.37
1.86
DATA.CO (Dataproces Group A/S)
Benchmark (^GSPC)

Dividends

Dividend History

Dataproces Group A/S provided a 0.00% dividend yield over the last twelve months, with an annual payout of DKK 0.00 per share.


0.00%2.00%4.00%6.00%8.00%10.00%12.00%DKK 0.00DKK 0.05DKK 0.10DKK 0.15DKK 0.202021202220232024
Dividends
Dividend Yield
PeriodTTM2024202320222021
DividendDKK 0.00DKK 0.00DKK 0.20DKK 0.21DKK 0.18

Dividend yield

0.00%0.00%9.52%12.26%3.28%

Monthly Dividends

The table displays the monthly dividend distributions for Dataproces Group 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 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00
2023DKK 0.00DKK 0.00DKK 0.18DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.01DKK 0.00DKK 0.00DKK 0.00DKK 0.20
2022DKK 0.00DKK 0.00DKK 0.13DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.08DKK 0.00DKK 0.00DKK 0.00DKK 0.21
2021DKK 0.12DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.06DKK 0.00DKK 0.00DKK 0.00DKK 0.18

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.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February
-45.82%
-1.04%
DATA.CO (Dataproces Group A/S)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Dataproces Group 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 Dataproces Group A/S was 86.61%, occurring on Dec 20, 2022. The portfolio has not yet recovered.

The current Dataproces Group A/S drawdown is 45.82%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-86.61%Jan 12, 2021490Dec 20, 2022
-21.38%Dec 11, 202010Dec 28, 20206Jan 7, 202116
-10.54%Nov 16, 20203Nov 18, 20208Nov 30, 202011
-5.32%Dec 7, 20201Dec 7, 20201Dec 8, 20202
-0.67%Dec 3, 20201Dec 3, 20201Dec 4, 20202

Volatility

Volatility Chart

The current Dataproces Group A/S volatility is 6.31%, 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.


5.00%10.00%15.00%SeptemberOctoberNovemberDecember2025February
6.31%
4.06%
DATA.CO (Dataproces Group A/S)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Dataproces Group 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 Dataproces Group 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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Disclaimer

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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