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Djurslands Bank A/S (DJUR.CO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

DK0060136273

Sector

Financial Services

Highlights

Market Cap

DKK 1.76B

EPS (TTM)

DKK 91.59

PE Ratio

7.10

Total Revenue (TTM)

DKK 747.15M

Gross Profit (TTM)

DKK 587.16M

EBITDA (TTM)

DKK 78.96M

Year Range

DKK 490.00 - DKK 665.00

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 Djurslands Bank 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.


-5.00%0.00%5.00%10.00%15.00%20.00%25.00%30.00%SeptemberOctoberNovemberDecember2025February
25.00%
15.70%
DJUR.CO (Djurslands Bank A/S)
Benchmark (^GSPC)

Returns By Period

Djurslands Bank A/S had a return of 16.07% year-to-date (YTD) and 25.00% in the last 12 months. Over the past 10 years, Djurslands Bank A/S had an annualized return of 15.30%, outperforming the S&P 500 benchmark which had an annualized return of 11.30%.


DJUR.CO

YTD

16.07%

1M

7.44%

6M

25.00%

1Y

25.00%

5Y*

22.11%

10Y*

15.30%

^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 DJUR.CO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202516.07%16.07%
20249.42%15.78%-2.65%-6.36%-0.97%2.94%-0.95%-0.96%0.00%0.97%-0.00%7.69%25.56%
20236.82%4.26%-2.58%3.76%2.59%-0.00%-0.00%1.01%11.50%1.79%0.44%-2.19%30.07%
20227.14%-2.78%3.09%2.27%-3.33%-5.75%1.22%-1.20%-4.27%-2.55%8.50%6.02%7.38%
20211.39%6.85%-0.64%5.81%-0.61%11.66%2.75%-1.60%-5.98%0.58%-2.30%-1.18%16.67%
20203.94%-5.30%-5.88%2.63%1.71%-0.84%0.00%-2.54%2.61%11.86%14.39%-4.64%17.01%
20190.79%-0.78%0.81%-1.20%0.81%-2.42%0.83%-2.46%4.20%-1.61%-1.64%5.83%2.83%
2018-0.81%-4.90%3.89%5.96%-7.63%2.61%-0.42%5.11%-0.40%-2.85%3.77%2.02%5.51%
20177.96%-2.39%1.96%1.85%1.41%-0.40%2.60%2.53%-5.89%2.22%-1.58%-0.80%9.21%
2016-9.33%-5.46%4.91%-6.30%-3.48%-10.10%8.29%8.64%-3.64%2.59%-1.15%8.14%-9.10%
20150.25%6.08%8.61%12.61%1.60%-5.51%-1.67%15.89%-3.47%1.33%-1.50%-0.38%36.57%
2014-0.54%4.66%5.80%0.25%4.26%-6.01%2.05%0.25%-2.50%3.33%-2.23%0.00%9.02%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of DJUR.CO is 75, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of DJUR.CO is 7575
Overall Rank
The Sharpe Ratio Rank of DJUR.CO is 7979
Sharpe Ratio Rank
The Sortino Ratio Rank of DJUR.CO is 7373
Sortino Ratio Rank
The Omega Ratio Rank of DJUR.CO is 7171
Omega Ratio Rank
The Calmar Ratio Rank of DJUR.CO is 8484
Calmar Ratio Rank
The Martin Ratio Rank of DJUR.CO is 6767
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 Djurslands Bank A/S (DJUR.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 DJUR.CO, currently valued at 1.08, compared to the broader market-2.000.002.004.001.081.83
The chart of Sortino ratio for DJUR.CO, currently valued at 1.68, compared to the broader market-6.00-4.00-2.000.002.004.006.001.682.47
The chart of Omega ratio for DJUR.CO, currently valued at 1.21, compared to the broader market0.501.001.502.001.211.33
The chart of Calmar ratio for DJUR.CO, currently valued at 1.42, compared to the broader market0.002.004.006.001.422.76
The chart of Martin ratio for DJUR.CO, currently valued at 2.14, compared to the broader market-10.000.0010.0020.0030.002.1411.27
DJUR.CO
^GSPC

The current Djurslands Bank A/S Sharpe ratio is 1.08. 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 Djurslands Bank 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 Ratio0.501.001.502.002.503.00SeptemberOctoberNovemberDecember2025February
1.08
1.95
DJUR.CO (Djurslands Bank A/S)
Benchmark (^GSPC)

Dividends

Dividend History

Djurslands Bank 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%0.50%1.00%1.50%2.00%2.50%3.00%DKK 0.00DKK 2.00DKK 4.00DKK 6.00DKK 8.00DKK 10.0020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
DividendDKK 0.00DKK 0.00DKK 10.00DKK 8.50DKK 0.00DKK 8.00DKK 6.00DKK 7.00DKK 7.00DKK 6.00DKK 5.50DKK 3.00

Dividend yield

0.00%0.00%2.24%2.41%0.00%2.78%2.36%2.77%2.83%2.58%2.10%1.52%

Monthly Dividends

The table displays the monthly dividend distributions for Djurslands Bank 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 10.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 10.00
2022DKK 0.00DKK 0.00DKK 8.50DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 8.50
2021DKK 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
2020DKK 0.00DKK 0.00DKK 8.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 8.00
2019DKK 0.00DKK 0.00DKK 6.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 6.00
2018DKK 0.00DKK 0.00DKK 7.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 7.00
2017DKK 0.00DKK 0.00DKK 7.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 7.00
2016DKK 0.00DKK 0.00DKK 6.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 6.00
2015DKK 0.00DKK 0.00DKK 5.50DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 5.50
2014DKK 3.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 3.00

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.


-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2025February
-1.52%
-0.97%
DJUR.CO (Djurslands Bank A/S)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Djurslands Bank 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 Djurslands Bank A/S was 67.92%, occurring on May 1, 2012. Recovery took 2154 trading sessions.

The current Djurslands Bank A/S drawdown is 1.52%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-67.92%Jan 15, 2008889May 1, 20122154Apr 8, 20213043
-35.54%Mar 13, 1998201Aug 30, 1999210Jun 1, 2001411
-22.79%Oct 25, 1993103Jul 27, 199480Mar 1, 1995183
-22.18%Jul 6, 2021311Oct 17, 202264Jan 16, 2023375
-17.67%Mar 4, 2024104Aug 5, 2024112Jan 15, 2025216

Volatility

Volatility Chart

The current Djurslands Bank A/S volatility is 7.52%, 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.


2.00%4.00%6.00%8.00%10.00%SeptemberOctoberNovemberDecember2025February
7.52%
3.50%
DJUR.CO (Djurslands Bank A/S)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Djurslands Bank A/S over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of Djurslands Bank A/S compared to its peers in the Banks - Regional industry.


PE Ratio
20.040.060.080.0100.0120.07.1
The chart displays the price to earnings (P/E) ratio for DJUR.CO in comparison to other companies of the Banks - Regional industry. Currently, DJUR.CO has a PE value of 7.1. This PE value is considered to be low compared to the rest of the industry.
PEG Ratio
-5.00.05.010.015.00.0
The chart displays the price to earnings to growth (PEG) ratio for DJUR.CO in comparison to other companies of the Banks - Regional industry. Currently, DJUR.CO has a PEG value of 0.0. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Djurslands Bank 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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