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Danske Bank A/S ADR (DNKEY)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US2363632066

Highlights

Market Cap
$40.10B
Enterprise Value
$951.33B
EPS (TTM)
$13.42
PE Ratio
1.82
PEG Ratio
0.03
Total Revenue (TTM)
$95.23B
Gross Profit (TTM)
$56.90B
EBITDA (TTM)
$30.63B
Year Range
$13.99 - $27.61
ROA (TTM)
0.59%
ROE (TTM)
12.23%

Share Price Chart


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Danske Bank A/S ADR

Often compared with DNKEY:
DNKEY vs. BNP.DEDNKEY vs. XLF

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Danske Bank A/S ADR, 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

Danske Bank A/S ADR (DNKEY) has returned 5.65% so far this year and 59.79% over the past 12 months. Over the last ten years, DNKEY has returned 10.82% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


Danske Bank A/S ADR

1D
4.42%
1M
1.06%
YTD
5.65%
6M
22.97%
1Y
59.79%
3Y*
48.15%
5Y*
28.18%
10Y*
10.82%

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 Feb 9, 2016, DNKEY's average daily return is +0.06%, while the average monthly return is +1.28%. At this rate, your investment would double in approximately 4.5 years.

Historically, 60% of months were positive and 40% were negative. The best month was Oct 2022 with a return of +29.7%, while the worst month was Oct 2018 at -27.3%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 6 months.

On a daily basis, DNKEY closed higher 52% of trading days. The best single day was Mar 17, 2020 with a return of +11.4%, while the worst single day was Apr 4, 2025 at -13.7%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20262.22%2.27%1.06%5.65%
20256.22%12.97%3.30%7.45%8.01%6.48%-2.21%3.08%4.31%4.71%2.67%8.26%87.48%
20241.85%8.42%7.63%-4.28%5.58%-2.56%6.18%2.01%-4.47%-1.25%-2.90%1.44%17.80%
20235.08%11.98%-13.85%5.86%-2.93%19.30%1.09%-5.11%3.65%0.00%11.59%2.46%41.26%
202212.59%-13.14%-1.09%-7.70%7.29%-13.25%-1.70%-5.04%-5.76%29.74%11.28%9.69%15.77%
20214.34%9.85%1.85%1.27%-1.35%-6.36%-0.20%-4.63%0.24%0.35%-2.30%4.40%6.64%

Benchmark Metrics

Danske Bank A/S ADR has an annualized alpha of 5.27%, beta of 0.78, and R² of 0.21 versus S&P 500 Index. Calculated based on daily prices since February 10, 2016.

  • This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (62.91%) than losses (52.51%) — typical of diversified or defensive assets.
  • R² of 0.21 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
5.27%
Beta
0.78
0.21
Upside Capture
62.91%
Downside Capture
52.51%

Return for Risk

Risk / Return Rank

DNKEY ranks 90 for risk / return — in the top 90% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.


DNKEY Risk / Return Rank: 9090
Overall Rank
DNKEY Sharpe Ratio Rank: 9191
Sharpe Ratio Rank
DNKEY Sortino Ratio Rank: 8787
Sortino Ratio Rank
DNKEY Omega Ratio Rank: 9090
Omega Ratio Rank
DNKEY Calmar Ratio Rank: 8888
Calmar Ratio Rank
DNKEY Martin Ratio Rank: 9393
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 Danske Bank A/S ADR (DNKEY) and compare them to a chosen benchmark (S&P 500 Index).


DNKEYBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

2.16

0.90

+1.26

Sortino ratio

Return per unit of downside risk

2.61

1.39

+1.23

Omega ratio

Gain probability vs. loss probability

1.41

1.21

+0.20

Calmar ratio

Return relative to maximum drawdown

3.59

1.40

+2.19

Martin ratio

Return relative to average drawdown

13.89

6.61

+7.28

Explore DNKEY risk-adjusted metrics in detail

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

Dividends

Dividend History

Danske Bank A/S ADR provided a 7.21% dividend yield over the last twelve months, with an annual payout of $1.76 per share.


2.00%4.00%6.00%8.00%10.00%$0.00$0.50$1.00$1.502016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM2025202420232022202120202019201820172016
Dividend$1.76$1.06$1.54$0.52$0.15$0.11$0.42$0.44$0.57$0.44$0.99

Dividend yield

7.21%4.26%10.92%3.90%1.52%1.25%5.10%5.41%5.68%2.23%6.51%

Monthly Dividends

The table displays the monthly dividend distributions for Danske Bank A/S ADR. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$1.76$1.76
2025$0.00$0.00$1.06$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.06
2024$0.00$0.00$0.54$0.00$0.00$0.00$0.54$0.00$0.00$0.00$0.00$0.46$1.54
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.52$0.00$0.00$0.00$0.00$0.00$0.52
2022$0.00$0.00$0.15$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.15
2021$0.00$0.00$0.11$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.11

Dividend Yield & Payout


Dividend Yield

Danske Bank A/S ADR has a dividend yield of 7.21%, which means its dividend payment is significantly above the market average.

Payout Ratio

Danske Bank A/S ADR has a payout ratio of 57.41%, which is quite average when compared to the overall market. This suggests that Danske Bank A/S ADR 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 Danske Bank A/S ADR. 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 Danske Bank A/S ADR was 72.62%, occurring on Mar 23, 2020. Recovery took 1117 trading sessions.

The current Danske Bank A/S ADR drawdown is 3.92%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-72.62%Feb 20, 2018526Mar 23, 20201117Aug 29, 20241643
-18.89%Mar 28, 20257Apr 7, 202515Apr 29, 202522
-16.69%Jun 9, 201619Jul 6, 201640Aug 31, 201659
-12.5%Feb 10, 202628Mar 20, 2026
-12.33%Aug 1, 201790Dec 6, 201725Jan 12, 2018115

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 Danske Bank A/S ADR 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 Danske Bank A/S ADR 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 DNKEY, comparing it with other companies in the Banks - Regional industry. Currently, DNKEY has a P/E ratio of 1.8. 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 DNKEY compared to other companies in the Banks - Regional industry. DNKEY currently has a PEG ratio of 0.0. 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 DNKEY relative to other companies in the Banks - Regional industry. Currently, DNKEY has a P/S ratio of 0.4. 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 DNKEY in comparison with other companies in the Banks - Regional industry. Currently, DNKEY 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