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ISIN
US68750L1026
Sector
Utilities

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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S&P 500 Index

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

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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202617.62%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%
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 -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
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.


DNNGY Risk / Return Rank: 2424
Overall Rank
DNNGY Sharpe Ratio Rank: 2020
Sharpe Ratio Rank
DNNGY Sortino Ratio Rank: 2727
Sortino Ratio Rank
DNNGY Omega Ratio Rank: 2525
Omega Ratio Rank
DNNGY Calmar Ratio Rank: 2020
Calmar Ratio Rank
DNNGY Martin Ratio Rank: 2828
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 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.


DNNGYBenchmarkDifference
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.


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$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
11d2mo 14d
2mo 25dMar 2020 - May 2020
2017 bear market2017
-23.67%Nov 2017
17d2mo 16d
3mo 3dOct 2017 - Feb 2018
2019 correction2019
-16.24%Nov 2019
1mo 27d1mo 18d
3mo 15dSep 2019 - Dec 2019
2018 correction2018
-13.77%Jun 2018
1mo 12d3mo 11d
4mo 23dMay 2018 - Sep 2018

Drawdown Indicators


DNNGYBenchmarkDifference

Max Drawdown

Largest 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 Drawdown

Current decline from peak

-89.25%

-1.80%

-87.45%

Average Drawdown

Average peak-to-trough decline

-41.93%

-10.71%

-31.22%

Ulcer Index

Depth 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.


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 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

Values in undefined except per share items
Portfolio Analyzer

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