- ISIN
- US2363632066
- Sector
- Financial Services
- Industry
- Banks - Regional
Highlights
- Market Cap
- $44.29B
- Enterprise Value
- $180.03B
- EPS (TTM)
- DKK 13.93
- PE Ratio
- 12.75
- PEG Ratio
- 0.18
- Total Revenue (TTM)
- DKK 94.51B
- Gross Profit (TTM)
- DKK 56.94B
- EBITDA (TTM)
- DKK 30.63B
- Year Range
- $19.68 - $27.61
- ROA (TTM)
- 0.60%
- ROE (TTM)
- 13.69%
Share Price Chart
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Performance
DNKEY Performance Chart
Danske Bank A/S ADR (DNKEY) is up 19.7% since the beginning of the year. At $27 per share, DNKEY is trading just below its 52-week high of $28. Investors who bought $1,000 worth of DNKEY shares 5 years ago would now be looking at an investment worth $4,148.
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Returns By Period
Danske Bank A/S ADR (DNKEY) has returned 19.72% so far this year and 51.81% over the past 12 months. Over the last ten years, DNKEY has returned 12.97% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
Danske Bank A/S ADR
- 1D
- 2.17%
- 1M
- 5.17%
- YTD
- 19.72%
- 6M
- 20.91%
- 1Y
- 51.81%
- 3Y*
- 46.55%
- 5Y*
- 32.91%
- 10Y*
- 12.97%
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%
DNKEY Monthly Returns History
Based on dividend-adjusted daily data since Feb 9, 2016, DNKEY's average daily return is +0.07%, while the average monthly return is +1.34%. At this rate, an investment would double in approximately 4.3 years.
Historically, 61% of months were positive and 39% 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 11 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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.22% | 2.27% | 0.95% | 5.43% | 4.15% | 3.32% | 19.72% | ||||||
| 2025 | 6.22% | 12.97% | 3.30% | 7.45% | 8.01% | 6.48% | -2.21% | 3.08% | 4.31% | 4.71% | 2.67% | 8.26% | 87.48% |
| 2024 | 1.85% | 8.42% | 7.63% | -4.28% | 5.58% | -2.56% | 6.18% | 2.01% | -4.47% | -1.25% | -2.90% | 1.44% | 17.80% |
| 2023 | 5.08% | 11.98% | -13.85% | 5.86% | -2.93% | 19.30% | 1.09% | -5.11% | 3.65% | 0.00% | 11.59% | 2.46% | 41.26% |
| 2022 | 12.59% | -13.14% | -1.09% | -7.70% | 7.29% | -13.25% | -1.70% | -5.04% | -5.76% | 29.74% | 11.28% | 9.69% | 15.77% |
| 2021 | 4.34% | 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 5.16%, beta of 0.78, and R2 of 0.21 versus S&P 500 Index. Calculated based on daily prices since February 09, 2016.
- This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (61.67%) than losses (49.87%) - 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
- 5.16%
- Beta
- 0.78
- R²
- 0.21
- Upside Capture
- 61.67%
- Downside Capture
- 49.87%
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.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Danske Bank A/S ADR (DNKEY) 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.
| DNKEY | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.32 | ||
| Sortino ratioReturn per unit of downside risk | +0.42 | ||
| Omega ratioGain probability vs. loss probability | 1.39 | 1.37 | +0.02 |
| Calmar ratioReturn relative to maximum drawdown | 4.17 | 2.78 | +1.38 |
| Martin ratioReturn relative to average drawdown | 14.00 | 12.44 | +1.56 |
Dividends
Dividend History
Danske Bank A/S ADR provided a 8.15% dividend yield over the last twelve months, with an annual payout of $2.22 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.22 | $1.06 | $1.54 | $0.52 | $0.15 | $0.11 | $0.42 | $0.44 | $0.57 | $0.44 | $0.99 |
Dividend yield | 8.15% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $1.74 | $0.00 | $0.48 | $0.00 | $2.22 | ||||||
| 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 8.15%, which means its dividend payment is significantly above the market average.
Payout Ratio
Danske Bank A/S ADR has a payout ratio of 82.79%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.
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.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -72.62%Mar 2020 | 2y 1mo | 4y 5mo | 6y 6moFeb 2018 - Aug 2024 |
2025 selloff2025 | -18.89%Apr 2025 | 10d | 22d | 1mo 2dMar 2025 - Apr 2025 |
2016 correction2016 | -16.69%Jul 2016 | 27d | 1mo 26d | 2mo 23dJun 2016 - Aug 2016 |
2026 correction2026 | -12.50%Mar 2026 | 1mo 8d | 20d | 1mo 28dFeb 2026 - Apr 2026 |
2017 correction2017 | -12.33%Dec 2017 | 4mo 7d | 1mo 7d | 5mo 14dAug 2017 - Jan 2018 |
Drawdown Indicators
| DNKEY | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -72.62% | -56.78% | -15.84% |
Max Drawdown (1Y)Largest decline over 1 year | -12.50% | -9.10% | -3.40% |
Max Drawdown (3Y)Largest decline over 3 years | -18.89% | -18.90% | +0.01% |
Max Drawdown (5Y)Largest decline over 5 years | -40.22% | -25.43% | -14.79% |
Max Drawdown (10Y)Largest decline over 10 years | -72.62% | -33.92% | -38.70% |
Current DrawdownCurrent decline from peak | 0.00% | -1.80% | +1.80% |
Average DrawdownAverage peak-to-trough decline | -28.96% | -10.71% | -18.25% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.71% | 2.03% | +1.68% |
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.
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 12.7. 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 DNKEY compared to other companies in the Banks - Regional industry. DNKEY currently has a PEG ratio of 0.2. 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 3.1. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
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 1.7. 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
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EBITDA | — |
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Net Income | — |
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Discontinued Operations | — |
Effect Of Accounting Charges | — |
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Net Interest Income | — |
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