- ISIN
- US68750L1026
- Sector
- Utilities
- Industry
- Utilities - Renewable
Highlights
- Market Cap
- $30.44B
- Enterprise Value
- $28.37B
- EPS (TTM)
- DKK 0.08
- PE Ratio
- 612.69
- PEG Ratio
- 51.32
- Total Revenue (TTM)
- DKK 67.84B
- Gross Profit (TTM)
- -DKK 7.31B
- EBITDA (TTM)
- DKK 15.49B
- Year Range
- $5.75 - $33.02
- ROA (TTM)
- 0.06%
- ROE (TTM)
- 0.18%
Share Price Chart
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Performance
DNNGY Performance Chart
Orsted A/S ADR (DNNGY) is up 21.9% since the beginning of the year. At $8 per share, DNNGY is trading 76.7% below its 52-week high of $33. Investors who bought $1,000 worth of DNNGY shares 5 years ago would now be looking at an investment worth $175.
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Returns By Period
Orsted A/S ADR (DNNGY) has returned 21.90% so far this year and -44.92% over the past 12 months.
Orsted A/S ADR
- 1D
- 3.92%
- 1M
- -14.19%
- YTD
- 21.90%
- 6M
- 24.68%
- 1Y
- -44.92%
- 3Y*
- -36.78%
- 5Y*
- -29.45%
- 10Y*
- —
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%
DNNGY Monthly Returns History
Based on dividend-adjusted daily data since Oct 23, 2017, DNNGY's average daily return is +0.01%, while the average monthly return is +0.05%. At this rate, an investment would double in approximately 115.6 years.
Historically, 53% of months were positive and 47% 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% | 9.74% | -4.72% | -9.43% | 21.90% | ||||||
| 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 -5.63%, beta of 0.63, and R2 of 0.06 versus S&P 500 Index. Calculated based on daily prices since October 23, 2017.
- This stock participated in 108.77% of S&P 500 Index downside but only 26.88% 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
- -5.63%
- Beta
- 0.63
- R²
- 0.06
- Upside Capture
- 26.88%
- Downside Capture
- 108.77%
Return for Risk
Risk / Return Rank
DNNGY ranks 24 for risk / return — below 24% 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 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.
| DNNGY | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.53 | ||
| Sortino ratioReturn per unit of downside risk | -2.94 | ||
| Omega ratioGain probability vs. loss probability | 0.96 | 1.37 | -0.40 |
| Calmar ratioReturn relative to maximum drawdown | -0.59 | 2.78 | -3.37 |
| Martin ratioReturn relative to average drawdown | -0.77 | 12.44 | -13.21 |
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 | $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 89.25%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 bear market2025 | -91.94%Nov 2025 | 4y 10mo | — | 5y 5moJan 2021 - now |
COVID crash2020 | -28.68%Mar 2020 | 11d | 2mo 14d | 2mo 25dMar 2020 - May 2020 |
2017 bear market2017 | -23.67%Nov 2017 | 17d | 2mo 16d | 3mo 3dOct 2017 - Feb 2018 |
2019 correction2019 | -16.24%Nov 2019 | 1mo 27d | 1mo 18d | 3mo 15dSep 2019 - Dec 2019 |
2018 correction2018 | -13.77%Jun 2018 | 1mo 12d | 3mo 11d | 4mo 23dMay 2018 - Sep 2018 |
Drawdown Indicators
| DNNGY | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -91.94% | -56.78% | -35.16% |
Max Drawdown (1Y)Largest decline over 1 year | -76.54% | -9.10% | -67.44% |
Max Drawdown (3Y)Largest decline over 3 years | -81.92% | -18.90% | -63.02% |
Max Drawdown (5Y)Largest decline over 5 years | -89.18% | -25.43% | -63.75% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -89.25% | -1.80% | -87.45% |
Average DrawdownAverage peak-to-trough decline | -41.93% | -10.71% | -31.22% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 58.38% | 2.03% | +56.35% |
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 612.7. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
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 51.3. 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 1.9. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
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 1.6. 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 | — |
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