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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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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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%
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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.22% | 2.27% | 1.06% | 5.65% | |||||||||
| 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 5.27%, 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
- R²
- 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.
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).
| DNKEY | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.16 | 0.90 | +1.26 |
Sortino ratioReturn per unit of downside risk | 2.61 | 1.39 | +1.23 |
Omega ratioGain probability vs. loss probability | 1.41 | 1.21 | +0.20 |
Calmar ratioReturn relative to maximum drawdown | 3.59 | 1.40 | +2.19 |
Martin ratioReturn relative to average drawdown | 13.89 | 6.61 | +7.28 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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, 2018 | 526 | Mar 23, 2020 | 1117 | Aug 29, 2024 | 1643 |
| -18.89% | Mar 28, 2025 | 7 | Apr 7, 2025 | 15 | Apr 29, 2025 | 22 |
| -16.69% | Jun 9, 2016 | 19 | Jul 6, 2016 | 40 | Aug 31, 2016 | 59 |
| -12.5% | Feb 10, 2026 | 28 | Mar 20, 2026 | — | — | — |
| -12.33% | Aug 1, 2017 | 90 | Dec 6, 2017 | 25 | Jan 12, 2018 | 115 |
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 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
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