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ISIN
US2363632066

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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Danske Bank A/S ADR

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

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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S&P 500 Index

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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20262.22%2.27%0.95%5.43%4.15%3.32%19.72%
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 5.16%, 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
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.


DNKEY Risk / Return Rank: 9090
Overall Rank
DNKEY Sharpe Ratio Rank: 9292
Sharpe Ratio Rank
DNKEY Sortino Ratio Rank: 9090
Sortino Ratio Rank
DNKEY Omega Ratio Rank: 8888
Omega Ratio Rank
DNKEY Calmar Ratio Rank: 8989
Calmar Ratio Rank
DNKEY Martin Ratio Rank: 9292
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 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.


DNKEYBenchmarkDifference
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.


2.00%4.00%6.00%8.00%10.00%$0.00$0.50$1.00$1.502016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM2025202420232022202120202019201820172016
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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
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 1mo4y 5mo
6y 6moFeb 2018 - Aug 2024
2025 selloff2025
-18.89%Apr 2025
10d22d
1mo 2dMar 2025 - Apr 2025
2016 correction2016
-16.69%Jul 2016
27d1mo 26d
2mo 23dJun 2016 - Aug 2016
2026 correction2026
-12.50%Mar 2026
1mo 8d20d
1mo 28dFeb 2026 - Apr 2026
2017 correction2017
-12.33%Dec 2017
4mo 7d1mo 7d
5mo 14dAug 2017 - Jan 2018

Drawdown Indicators


DNKEYBenchmarkDifference

Max Drawdown

Largest 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 Drawdown

Current decline from peak

0.00%

-1.80%

+1.80%

Average Drawdown

Average peak-to-trough decline

-28.96%

-10.71%

-18.25%

Ulcer Index

Depth 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.


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 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



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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