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Orsted A/S ADR (DNNGY)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US68750L1026
Sector
Utilities

Highlights

Market Cap
$32.14B
Enterprise Value
$123.47B
EPS (TTM)
$0.89
PE Ratio
9.15
PEG Ratio
0.77
Total Revenue (TTM)
$61.16B
Gross Profit (TTM)
-$1.65B
EBITDA (TTM)
$24.72B
Year Range
$5.75 - $33.02
ROA (TTM)
0.52%
ROE (TTM)
1.60%

Share Price Chart


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Orsted A/S ADR

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Orsted 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

Orsted A/S ADR (DNNGY) has returned 28.73% so far this year and -44.45% over the past 12 months.


Orsted A/S ADR

1D
5.32%
1M
2.40%
YTD
28.73%
6M
-40.67%
1Y
-44.45%
3Y*
-34.02%
5Y*
-31.68%
10Y*

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 Oct 23, 2017, DNNGY's average daily return is +0.01%, while the average monthly return is +0.09%. At this rate, your investment would double in approximately 64.2 years.

Historically, 54% of months were positive and 46% were negative. The best month was Sep 2025 with a return of +35.2%, while the worst month was Oct 2025 at -56.4%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 5 months.

On a daily basis, DNNGY closed higher 45% of trading days. The best single day was Sep 26, 2025 with a return of +29.8%, while the worst single day was Oct 22, 2025 at -44.1%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202617.62%6.88%2.40%28.73%
2025-14.13%13.49%0.34%-9.04%3.24%3.87%9.76%-35.32%35.21%-56.40%17.79%-10.26%-57.80%
20240.54%1.46%-0.88%-1.42%11.11%-13.82%12.68%-2.77%14.74%-12.08%-4.99%-19.17%-18.99%
2023-2.25%-1.80%-0.29%5.70%-1.94%7.86%-8.14%-26.45%-15.14%-11.16%-2.55%17.61%-37.54%
2022-17.32%22.73%-2.77%-10.43%-0.24%-5.80%10.67%-15.56%-18.98%3.89%5.49%4.10%-28.26%
2021-7.53%-14.65%2.08%-10.59%4.61%-6.21%4.04%7.05%-16.98%6.70%-9.17%-0.14%-36.76%

Benchmark Metrics

Orsted A/S ADR has an annualized alpha of -4.36%, beta of 0.63, and R² of 0.06 versus S&P 500 Index. Calculated based on daily prices since October 24, 2017.

  • This stock participated in 104.66% of S&P 500 Index downside but only 27.05% of its upside — more exposed to losses than it benefited from rallies.
  • Beta of 0.63 may look defensive, but with R² of 0.06 this stock is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
  • R² of 0.06 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
-4.36%
Beta
0.63
0.06
Upside Capture
27.05%
Downside Capture
104.66%

Return for Risk

Risk / Return Rank

DNNGY ranks 23 for risk / return — below 23% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.


DNNGY Risk / Return Rank: 2323
Overall Rank
DNNGY Sharpe Ratio Rank: 1919
Sharpe Ratio Rank
DNNGY Sortino Ratio Rank: 2626
Sortino Ratio Rank
DNNGY Omega Ratio Rank: 2424
Omega Ratio Rank
DNNGY Calmar Ratio Rank: 2121
Calmar Ratio Rank
DNNGY Martin Ratio Rank: 2525
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 Orsted A/S ADR (DNNGY) and compare them to a chosen benchmark (S&P 500 Index).


DNNGYBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.48

0.90

-1.38

Sortino ratio

Return per unit of downside risk

-0.14

1.39

-1.53

Omega ratio

Gain probability vs. loss probability

0.97

1.21

-0.24

Calmar ratio

Return relative to maximum drawdown

-0.60

1.40

-2.00

Martin ratio

Return relative to average drawdown

-0.92

6.61

-7.53

Explore DNNGY risk-adjusted metrics in detail

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

Dividends

Dividend History

Orsted A/S ADR provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.


0.00%1.00%2.00%3.00%4.00%$0.00$0.10$0.20$0.30$0.40$0.50$0.60$0.7020182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018
Dividend$0.00$0.00$0.00$0.66$0.63$0.62$0.33$0.31$0.31

Dividend yield

0.00%0.00%0.00%3.56%2.09%1.46%0.48%0.89%1.43%

Monthly Dividends

The table displays the monthly dividend distributions for Orsted 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$0.00$0.00
2025$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2023$0.00$0.00$0.66$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.66
2022$0.00$0.00$0.00$0.63$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.63
2021$0.00$0.00$0.62$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.62

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 Orsted 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 Orsted A/S ADR was 91.94%, occurring on Nov 4, 2025. The portfolio has not yet recovered.

The current Orsted A/S ADR drawdown is 88.65%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-91.94%Jan 8, 20211212Nov 4, 2025
-28.68%Mar 5, 20208Mar 16, 202052May 29, 202060
-23.67%Oct 31, 201714Nov 17, 201750Feb 1, 201864
-16.24%Sep 9, 201942Nov 5, 201933Dec 23, 201975
-13.77%May 7, 201830Jun 18, 201871Sep 27, 2018101

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 Orsted 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 Orsted A/S ADR is priced in the market compared to other companies in the Utilities - Renewable 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 DNNGY, comparing it with other companies in the Utilities - Renewable industry. Currently, DNNGY has a P/E ratio of 9.1. 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 DNNGY compared to other companies in the Utilities - Renewable industry. DNNGY currently has a PEG ratio of 0.8. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for DNNGY relative to other companies in the Utilities - Renewable industry. Currently, DNNGY has a P/S ratio of 0.3. 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 DNNGY in comparison with other companies in the Utilities - Renewable industry. Currently, DNNGY has a P/B value of 0.3. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

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