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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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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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%
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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 17.62% | 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% |
| 2024 | 0.54% | 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
- R²
- 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.
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).
| DNNGY | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.48 | 0.90 | -1.38 |
Sortino ratioReturn per unit of downside risk | -0.14 | 1.39 | -1.53 |
Omega ratioGain probability vs. loss probability | 0.97 | 1.21 | -0.24 |
Calmar ratioReturn relative to maximum drawdown | -0.60 | 1.40 | -2.00 |
Martin ratioReturn relative to average drawdown | -0.92 | 6.61 | -7.53 |
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 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.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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, 2021 | 1212 | Nov 4, 2025 | — | — | — |
| -28.68% | Mar 5, 2020 | 8 | Mar 16, 2020 | 52 | May 29, 2020 | 60 |
| -23.67% | Oct 31, 2017 | 14 | Nov 17, 2017 | 50 | Feb 1, 2018 | 64 |
| -16.24% | Sep 9, 2019 | 42 | Nov 5, 2019 | 33 | Dec 23, 2019 | 75 |
| -13.77% | May 7, 2018 | 30 | Jun 18, 2018 | 71 | Sep 27, 2018 | 101 |
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.
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 | — |