- ISIN
- US23341C1036
- Sector
- Financial Services
- Industry
- Banks - Regional
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
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
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.
Loading charts...
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%
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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.98% | 10.11% | -0.61% | 2.41% | 2.18% | -0.14% | 17.78% | ||||||
| 2025 | 8.34% | 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% |
| 2022 | 4.14% | -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
- R²
- 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.
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.
| DNBBY | Benchmark | Difference | |
|---|---|---|---|
| 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.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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.
Loading charts...
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 23d | 1y 10mo | 2y 8moNov 2021 - Jul 2024 |
2021 correction2021 | -18.12%Jul 2021 | 6d | 2mo 16d | 2mo 22dJul 2021 - Oct 2021 |
2025 selloff2025 | -17.89%Apr 2025 | 11d | 24d | 1mo 5dMar 2025 - May 2025 |
2025 correction2025 | -11.63%Jul 2025 | 1mo | 5mo 10d | 6mo 10dJun 2025 - Dec 2025 |
2024 pullback2024 | -9.84%Dec 2024 | 1mo 27d | 2mo 2d | 3mo 29dOct 2024 - Feb 2025 |
Drawdown Indicators
| DNBBY | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest 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 DrawdownCurrent decline from peak | -2.00% | -1.80% | -0.20% |
Average DrawdownAverage peak-to-trough decline | -10.45% | -10.71% | +0.26% |
Ulcer IndexDepth 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.
Loading charts...
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.
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 | — |
Build a portfolio with DNBBY
Add DNB Bank ASA to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with DNBBY