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ISIN
US23341C1036

Highlights

Market Cap
$45.03B
Enterprise Value
$109.54B
EPS (TTM)
NOK 28.64
PE Ratio
10.46
PEG Ratio
0.62
Total Revenue (TTM)
NOK 194.44B
Gross Profit (TTM)
NOK 66.77B
EBITDA (TTM)
NOK 54.84B
Year Range
$24.77 - $33.81
ROA (TTM)
1.10%
ROE (TTM)
13.99%

Share Price Chart


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Performance

DNBBY Performance Chart

DNB Bank ASA (DNBBY) is up 17.8% since the beginning of the year. At $31 per share, DNBBY is trading 8.5% below its 52-week high of $34.


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S&P 500 Index

Returns By Period

DNB Bank ASA (DNBBY) has returned 17.78% so far this year and 20.02% over the past 12 months.


DNB Bank ASA

1D
2.35%
1M
-1.43%
YTD
17.78%
6M
18.24%
1Y
20.02%
3Y*
29.08%
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

DNBBY Monthly Returns History

Based on dividend-adjusted daily data since Jul 6, 2021, DNBBY's average daily return is +0.07%, while the average monthly return is +1.45%. At this rate, an investment would double in approximately 4.0 years.

Historically, 63% of months were positive and 37% were negative. The best month was Mar 2025 with a return of +14.9%, while the worst month was Sep 2022 at -17.3%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 2 months.

On a daily basis, DNBBY closed higher 53% of trading days. The best single day was Jul 13, 2021 with a return of +10.6%, while the worst single day was Apr 4, 2025 at -10.2%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20262.98%10.11%-0.61%2.41%2.18%-0.14%17.78%
20258.34%6.40%14.91%0.38%8.83%2.06%-8.80%3.72%3.62%-6.18%4.90%4.11%48.33%
2024-8.83%3.30%-0.24%-6.34%14.36%0.31%5.43%1.73%-3.03%-0.00%2.00%-4.88%1.86%
2023-5.67%7.51%-10.67%4.99%-5.29%13.51%9.33%-4.30%2.10%-10.99%5.84%11.82%15.07%
20224.14%-6.11%0.58%-9.24%4.22%-10.71%9.00%-3.70%-17.34%12.32%9.92%1.96%-9.28%
2021-6.60%4.02%8.16%8.32%-8.11%4.94%9.76%

Benchmark Metrics

DNB Bank ASA has an annualized alpha of 9.19%, beta of 0.74, and R2 of 0.23 versus S&P 500 Index. Calculated based on daily prices since July 06, 2021.

  • This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (66.36%) than losses (39.05%) - typical of diversified or defensive assets.
  • R2 of 0.23 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
9.19%
Beta
0.74
0.23
Upside Capture
66.36%
Downside Capture
39.05%

Return for Risk

Risk / Return Rank

DNBBY ranks 69 for risk / return — better than 69% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.


DNBBY Risk / Return Rank: 6969
Overall Rank
DNBBY Sharpe Ratio Rank: 7171
Sharpe Ratio Rank
DNBBY Sortino Ratio Rank: 6262
Sortino Ratio Rank
DNBBY Omega Ratio Rank: 6363
Omega Ratio Rank
DNBBY Calmar Ratio Rank: 7474
Calmar Ratio Rank
DNBBY Martin Ratio Rank: 7373
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for DNB Bank ASA (DNBBY) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


DNBBYBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-1.11

Sortino ratioReturn per unit of downside risk

-1.48

Omega ratioGain probability vs. loss probability

1.18

1.37

-0.19

Calmar ratioReturn relative to maximum drawdown

1.88

2.78

-0.90

Martin ratioReturn relative to average drawdown

4.03

12.44

-8.41

Dividends

Dividend History

DNB Bank ASA provided a 6.12% dividend yield over the last twelve months, with an annual payout of $1.89 per share.


4.50%5.00%5.50%6.00%6.50%7.00%7.50%8.00%$0.00$0.50$1.00$1.5020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021
Dividend$1.89$1.49$1.53$1.21$1.09$1.08

Dividend yield

6.12%5.35%7.71%5.70%5.52%4.71%

Monthly Dividends

The table displays the monthly dividend distributions for DNB Bank ASA. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.00$1.89$0.00$0.00$1.89
2025$0.00$0.00$0.00$0.00$1.49$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.49
2024$0.00$0.00$0.00$0.00$1.53$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.53
2023$0.00$0.00$0.00$1.21$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.21
2022$0.00$0.00$0.00$1.09$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.09
2021$1.08$0.00$0.00$1.08

Dividend Yield & Payout


Dividend Yield

DNB Bank ASA has a dividend yield of 6.12%, which means its dividend payment is significantly above the market average.

Payout Ratio

DNB Bank ASA has a payout ratio of 6.85%, which is below the market average. This means DNB Bank ASA returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

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 DNB Bank ASA. 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 DNB Bank ASA was 34.47%, occurring on Sep 29, 2022. Recovery took 459 trading sessions.

The current DNB Bank ASA drawdown is 2.00%.


Related event

Drawdown

Fall

Recovery

Underwater

Bear market2022
-34.47%Sep 2022
10mo 23d1y 10mo
2y 8moNov 2021 - Jul 2024
2021 correction2021
-18.12%Jul 2021
6d2mo 16d
2mo 22dJul 2021 - Oct 2021
2025 selloff2025
-17.89%Apr 2025
11d24d
1mo 5dMar 2025 - May 2025
2025 correction2025
-11.63%Jul 2025
1mo5mo 10d
6mo 10dJun 2025 - Dec 2025
2024 pullback2024
-9.84%Dec 2024
1mo 27d2mo 2d
3mo 29dOct 2024 - Feb 2025

Drawdown Indicators


DNBBYBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-34.47%

-56.78%

+22.31%

Max Drawdown (1Y)

Largest decline over 1 year

-10.68%

-9.10%

-1.58%

Max Drawdown (3Y)

Largest decline over 3 years

-17.89%

-18.90%

+1.01%

Max Drawdown (5Y)

Largest decline over 5 years

-25.43%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-2.00%

-1.80%

-0.20%

Average Drawdown

Average peak-to-trough decline

-10.45%

-10.71%

+0.26%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.99%

2.03%

+2.96%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of DNB Bank ASA 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 overview of how DNB Bank ASA is priced in the market compared to other companies in the Banks - Regional industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for DNBBY, comparing it with other companies in the Banks - Regional industry. Currently, DNBBY has a P/E ratio of 10.5. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for DNBBY compared to other companies in the Banks - Regional industry. DNBBY currently has a PEG ratio of 0.6. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for DNBBY relative to other companies in the Banks - Regional industry. Currently, DNBBY has a P/S ratio of 2.3. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for DNBBY in comparison with other companies in the Banks - Regional industry. Currently, DNBBY has a P/B value of 1.5. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

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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