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

Company Info

ISIN

US23341C1036

Sector

Financial Services

Highlights

Market Cap

$31.92B

EPS (TTM)

$2.61

PE Ratio

8.25

Total Revenue (TTM)

$119.28B

Gross Profit (TTM)

$119.15B

EBITDA (TTM)

-$18.00M

Year Range

$16.94 - $22.11

Target Price

$19.06

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.


Popular comparisons:
DNBBY vs. AAPL
Popular comparisons:
DNBBY vs. AAPL

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.


-5.00%0.00%5.00%10.00%SeptemberOctoberNovemberDecember2025February
2.33%
9.25%
DNBBY (DNB Bank ASA)
Benchmark (^GSPC)

Returns By Period

DNB Bank ASA had a return of 8.19% year-to-date (YTD) and 19.40% in the last 12 months. Over the past 10 years, DNB Bank ASA had an annualized return of 9.03%, while the S&P 500 had an annualized return of 11.26%, indicating that DNB Bank ASA did not perform as well as the benchmark.


DNBBY

YTD

8.19%

1M

3.76%

6M

1.89%

1Y

19.40%

5Y*

10.77%

10Y*

9.03%

^GSPC (Benchmark)

YTD

3.96%

1M

1.97%

6M

9.03%

1Y

22.16%

5Y*

12.60%

10Y*

11.26%

*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
20258.34%8.19%
2024-8.83%3.30%-0.25%-6.30%14.33%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%9.36%-4.30%2.07%-10.99%5.84%11.82%15.07%
20224.14%-6.11%0.58%-9.14%4.22%-10.71%9.01%-3.70%-17.32%12.28%9.92%1.96%-9.18%
2021-0.92%5.19%9.86%1.17%3.74%-2.81%-6.55%4.02%8.16%8.32%-8.11%4.94%28.27%
2020-6.01%-5.19%-33.23%18.19%12.07%-1.86%13.70%6.06%-13.68%-0.95%31.13%9.80%14.81%
201911.69%7.33%-3.91%4.07%-7.09%9.63%-4.15%-9.51%9.14%3.36%-8.04%11.68%22.71%
20189.91%-3.09%0.51%-0.47%-4.24%7.97%3.44%1.39%2.79%-14.18%-5.15%-6.55%-9.67%
201712.53%-1.84%-2.85%2.80%8.75%-0.26%15.17%-0.71%3.53%-4.55%-5.65%2.03%30.16%
2016-3.36%-3.50%1.98%13.81%-0.22%-6.31%-8.03%9.66%9.49%9.94%1.64%0.62%25.60%
2015-3.09%12.66%-1.61%14.61%-1.26%-4.49%-2.92%-12.79%-9.10%-1.35%1.75%-4.90%-14.70%
2014-5.16%6.47%-4.61%4.69%5.99%-2.41%-3.89%6.50%-0.69%-1.97%-9.39%-9.90%-15.14%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 78, DNBBY is among the top 22% 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 7878
Overall Rank
The Sharpe Ratio Rank of DNBBY is 8080
Sharpe Ratio Rank
The Sortino Ratio Rank of DNBBY is 7474
Sortino Ratio Rank
The Omega Ratio Rank of DNBBY is 7070
Omega Ratio Rank
The Calmar Ratio Rank of DNBBY is 8585
Calmar Ratio Rank
The Martin Ratio Rank of DNBBY is 8282
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.


Sharpe ratio
The chart of Sharpe ratio for DNBBY, currently valued at 1.17, compared to the broader market-2.000.002.004.001.171.83
The chart of Sortino ratio for DNBBY, currently valued at 1.73, compared to the broader market-6.00-4.00-2.000.002.004.006.001.732.47
The chart of Omega ratio for DNBBY, currently valued at 1.21, compared to the broader market0.501.001.502.001.211.33
The chart of Calmar ratio for DNBBY, currently valued at 1.50, compared to the broader market0.002.004.006.001.502.76
The chart of Martin ratio for DNBBY, currently valued at 5.73, compared to the broader market-10.000.0010.0020.0030.005.7311.27
DNBBY
^GSPC

The current DNB Bank ASA Sharpe ratio is 1.17. 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 DNB Bank ASA 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 Ratio0.000.501.001.502.002.503.003.50SeptemberOctoberNovemberDecember2025February
1.17
1.83
DNBBY (DNB Bank ASA)
Benchmark (^GSPC)

Dividends

Dividend History

DNB Bank ASA provided a 7.12% dividend yield over the last twelve months, with an annual payout of $1.53 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$1.53$1.53$1.21$1.09$2.07$0.94$0.94$0.90$0.66$0.53$0.48$0.44

Dividend yield

7.12%7.71%5.70%5.52%9.02%4.79%5.06%5.62%3.57%3.59%3.87%2.96%

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
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
100.0%200.0%300.0%400.0%500.0%600.0%7.1%
DNB Bank ASA has a dividend yield of 7.12%, which means its dividend payment is significantly above the market average.
Payout Ratio
200.0%400.0%600.0%800.0%55.9%
DNB Bank ASA has a payout ratio of 55.85%, 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.


-10.00%-8.00%-6.00%-4.00%-2.00%0.00%SeptemberOctoberNovemberDecember2025February
-1.51%
-0.07%
DNBBY (DNB Bank ASA)
Benchmark (^GSPC)

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 56.76%, occurring on Mar 18, 2020. Recovery took 176 trading sessions.

The current DNB Bank ASA drawdown is 1.51%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-56.76%Sep 26, 2018371Mar 18, 2020176Nov 25, 2020547
-51.93%May 4, 2011157Dec 14, 2011307Mar 8, 2013464
-45.43%May 15, 2015172Jan 20, 2016337May 22, 2017509
-34.39%Nov 10, 2021223Sep 29, 2022459Jul 30, 2024682
-31.88%Jun 10, 2014151Jan 13, 201584May 14, 2015235

Volatility

Volatility Chart

The current DNB Bank ASA volatility is 6.15%, 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%3.00%4.00%5.00%6.00%7.00%8.00%SeptemberOctoberNovemberDecember2025February
6.15%
3.21%
DNBBY (DNB Bank ASA)
Benchmark (^GSPC)

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

Historical P/E Ratio Chart

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


Loading data...

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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Disclaimer

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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