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DNB Bank ASA (DNBBY)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US23341C1036

Highlights

Market Cap
$45.94B
Enterprise Value
$818.83B
EPS (TTM)
$29.22
PE Ratio
1.07
PEG Ratio
0.06
Total Revenue (TTM)
$201.57B
Gross Profit (TTM)
$67.12B
EBITDA (TTM)
$55.70B
Year Range
$21.44 - $32.35
ROA (TTM)
1.16%
ROE (TTM)
14.57%

Share Price Chart


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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in DNB Bank ASA, 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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S&P 500 Index

Returns By Period

DNB Bank ASA (DNBBY) has returned 12.70% so far this year and 26.20% over the past 12 months.


DNB Bank ASA

1D
4.30%
1M
-0.61%
YTD
12.70%
6M
15.48%
1Y
26.20%
3Y*
29.32%
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

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, your investment would double in approximately 4.0 years.

Historically, 65% of months were positive and 35% 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%12.70%
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 10.73%, beta of 0.75, and R² of 0.23 versus S&P 500 Index. Calculated based on daily prices since July 07, 2021.

  • This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (71.77%) than losses (39.63%) — 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
10.73%
Beta
0.75
0.23
Upside Capture
71.77%
Downside Capture
39.63%

Return for Risk

Risk / Return Rank

DNBBY ranks 70 for risk / return — better than 70% 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: 7070
Overall Rank
DNBBY Sharpe Ratio Rank: 7474
Sharpe Ratio Rank
DNBBY Sortino Ratio Rank: 6363
Sortino Ratio Rank
DNBBY Omega Ratio Rank: 6767
Omega Ratio Rank
DNBBY Calmar Ratio Rank: 7070
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 a chosen benchmark (S&P 500 Index).


DNBBYBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

1.00

0.90

+0.11

Sortino ratio

Return per unit of downside risk

1.35

1.39

-0.03

Omega ratio

Gain probability vs. loss probability

1.21

1.21

-0.01

Calmar ratio

Return relative to maximum drawdown

1.51

1.40

+0.11

Martin ratio

Return relative to average drawdown

4.28

6.61

-2.33

Explore DNBBY risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

DNB Bank ASA provided a 4.75% dividend yield over the last twelve months, with an annual payout of $1.49 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$1.49$1.49$1.53$1.21$1.09$1.08

Dividend yield

4.75%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$0.00
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 4.75%, which is quite average when compared to the overall market.

Payout Ratio

DNB Bank ASA has a payout ratio of 7.14%, 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 1.94%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-34.47%Nov 10, 2021223Sep 29, 2022459Jul 30, 2024682
-18.12%Jul 14, 20215Jul 20, 202153Oct 4, 202158
-17.89%Mar 28, 20258Apr 8, 202517May 2, 202525
-11.63%Jun 17, 202521Jul 17, 2025112Dec 24, 2025133
-9.84%Oct 23, 202441Dec 19, 202439Feb 19, 202580

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 1.1. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.

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 0.1. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.

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 0.2. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

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 0.2. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

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