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DNB Bank ASA (DNBBY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US23341C1036

Highlights

Market Cap

$40.72B

EPS (TTM)

$2.96

PE Ratio

9.06

Total Revenue (TTM)

$116.91B

Gross Profit (TTM)

$85.77B

EBITDA (TTM)

$14.87B

Year Range

$17.74 - $28.22

Target Price

$31.49

Share Price Chart


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Compare to other instruments

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DNB Bank ASA

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Performance

Performance Chart


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S&P 500

Returns By Period

DNB Bank ASA (DNBBY) returned 42.95% year-to-date (YTD) and 48.15% over the past 12 months. Over the past 10 years, DNBBY delivered an annualized return of 11.51%, outperforming the S&P 500 benchmark at 10.84%.


DNBBY

YTD

42.95%

1M

9.82%

6M

36.88%

1Y

48.15%

3Y*

17.90%

5Y*

23.32%

10Y*

11.51%

^GSPC (Benchmark)

YTD

0.52%

1M

6.32%

6M

-1.44%

1Y

12.25%

3Y*

12.45%

5Y*

14.20%

10Y*

10.84%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20256.62%8.15%13.53%-4.57%14.43%42.95%
2024-7.78%2.12%-1.01%-11.60%22.18%0.79%4.71%2.59%-2.89%0.25%1.32%-4.27%2.94%
2023-5.68%7.78%-10.84%4.64%-4.77%12.35%10.33%-4.21%2.34%-11.07%6.12%11.23%15.20%
20223.17%-5.15%2.10%-9.14%2.56%-11.65%9.75%-2.38%-17.15%11.58%7.95%3.32%-9.16%
20210.08%4.83%8.87%1.08%3.43%-2.19%-6.00%2.92%8.61%8.43%-8.36%5.31%28.40%
2020-5.92%-6.26%-32.45%19.13%11.91%-3.13%15.83%5.86%-14.46%-2.57%35.15%7.84%14.59%
201911.13%8.23%-3.90%3.88%-6.92%9.80%-2.89%-10.75%9.33%3.19%-7.64%11.03%23.04%
20189.56%-2.48%-2.46%1.75%-4.73%9.17%3.34%1.12%2.97%-13.69%-5.54%-6.95%-9.98%
201712.11%-1.62%-3.69%3.05%8.54%-0.23%15.42%-0.48%3.54%-4.53%-4.93%1.62%30.04%
2016-3.76%-3.44%2.62%12.96%0.21%-7.46%-7.15%10.17%7.87%10.55%1.71%1.27%25.50%
2015-1.86%12.88%-1.60%13.60%-1.56%-5.03%-1.44%-13.83%-8.09%-1.47%3.05%-5.86%-13.62%
2014-5.68%7.76%-4.35%4.13%6.54%-2.74%-2.74%5.23%0.09%-2.02%-9.39%-11.21%-15.29%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 92, DNBBY is among the top 8% 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 DNBBY is 9292
Overall Rank
The Sharpe Ratio Rank of DNBBY is 9393
Sharpe Ratio Rank
The Sortino Ratio Rank of DNBBY is 8989
Sortino Ratio Rank
The Omega Ratio Rank of DNBBY is 9191
Omega Ratio Rank
The Calmar Ratio Rank of DNBBY is 9595
Calmar Ratio Rank
The Martin Ratio Rank of DNBBY is 9595
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 DNB Bank ASA (DNBBY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

DNB Bank ASA Sharpe ratios as of May 30, 2025 (values are recalculated daily):

  • 1-Year: 1.77
  • 5-Year: 0.80
  • 10-Year: 0.37
  • All Time: 0.39

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of DNB Bank ASA compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History

DNB Bank ASA provided a 5.55% dividend yield over the last twelve months, with an annual payout of $1.49 per share. The company has been increasing its dividends for 2 consecutive years.


3.00%4.00%5.00%6.00%7.00%8.00%9.00%$0.00$0.50$1.00$1.50$2.0020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$1.49$1.53$1.21$1.09$2.07$0.94$0.94$0.90$0.66$0.53$0.48$0.44

Dividend yield

5.55%7.68%5.70%5.53%9.03%4.79%5.05%5.63%3.56%3.58%3.86%2.99%

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
2025$0.00$0.00$0.00$0.00$1.49$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$0.00$0.99$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.08$0.00$0.00$2.07
2020$0.00$0.00$0.00$0.94$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.94
2019$0.00$0.00$0.00$0.00$0.94$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.94
2018$0.00$0.00$0.00$0.90$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.90
2017$0.00$0.00$0.00$0.66$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.66
2016$0.00$0.00$0.00$0.53$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.53
2015$0.00$0.00$0.00$0.48$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.48
2014$0.44$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.44

Dividend Yield & Payout


Dividend Yield

DNB Bank ASA has a dividend yield of 5.55%, which is quite average when compared to the overall market.

Payout Ratio

DNB Bank ASA has a payout ratio of 53.88%, which is quite average when compared to the overall market. This suggests that DNB Bank ASA strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

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 55.76%, occurring on Mar 23, 2020. Recovery took 189 trading sessions.

The current DNB Bank ASA drawdown is 4.01%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-55.76%Sep 26, 2018374Mar 23, 2020189Dec 18, 2020563
-47.53%May 4, 201171Dec 14, 2011128Mar 8, 2013199
-45.83%Jun 9, 2014407Jan 20, 2016333May 17, 2017740
-34.08%Nov 8, 2021225Sep 29, 2022458Jul 29, 2024683
-18.52%Mar 28, 20259Apr 9, 202516May 2, 202525
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

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

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of DNB Bank ASA, comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 21.7% positive surprise.


0.000.200.400.600.8020212022202320242025
0.64
0.62
Actual
Estimate

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 9.1. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

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 0.5. 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 1.4. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

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