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DSV Panalpina A/S ADR (DSDVY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS26251A1088
SectorIndustrials
IndustryIntegrated Freight & Logistics

Highlights

Market Cap$42.66B
EPS (TTM)$3.77
PE Ratio27.27
PEG Ratio3.39
Total Revenue (TTM)$151.60B
Gross Profit (TTM)$35.04B
EBITDA (TTM)$20.12B
Year Range$67.26 - $103.05
Target Price$106.61

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons: DSDVY vs. 0002.HK

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in DSV Panalpina 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.


200.00%300.00%400.00%500.00%600.00%700.00%AprilMayJuneJulyAugustSeptember
700.41%
232.56%
DSDVY (DSV Panalpina A/S ADR)
Benchmark (^GSPC)

Returns By Period

DSV Panalpina A/S ADR had a return of 17.82% year-to-date (YTD) and 11.94% in the last 12 months. Over the past 10 years, DSV Panalpina A/S ADR had an annualized return of 27.94%, outperforming the S&P 500 benchmark which had an annualized return of 10.92%.


PeriodReturnBenchmark
Year-To-Date17.82%17.95%
1 month10.94%3.13%
6 months32.86%9.95%
1 year11.94%24.88%
5 years (annualized)16.78%13.37%
10 years (annualized)27.94%10.92%

Monthly Returns

The table below presents the monthly returns of DSDVY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20242.66%-10.97%1.82%-12.65%8.13%-0.33%20.25%-2.70%17.82%
20234.46%11.04%6.55%-2.73%2.13%9.25%-4.39%-5.16%-1.64%-20.45%1.23%16.49%12.22%
2022-13.72%-8.06%5.44%-14.70%-1.29%-14.92%19.91%-11.27%-20.37%14.71%14.40%1.59%-32.33%
2021-6.51%17.88%6.80%13.54%9.19%-4.34%4.44%4.59%-5.76%-3.11%-7.10%8.06%39.78%
2020-5.68%-7.88%-8.91%13.49%2.42%15.49%12.80%13.84%4.30%-0.92%-2.29%5.96%45.99%
201921.41%4.31%-0.18%11.52%-3.44%10.32%-2.21%3.26%-4.17%2.00%12.25%5.85%76.12%
20184.72%-4.64%-0.14%1.60%4.42%-2.68%3.88%11.90%-3.15%-11.58%-4.85%-14.08%-16.21%
20179.02%1.62%5.71%7.27%9.39%0.71%4.79%10.12%6.85%2.21%-0.32%2.22%77.74%
2016-5.28%9.46%-0.11%2.88%7.27%-9.10%3.14%16.99%0.58%-2.84%-6.92%-1.05%12.84%
201511.37%0.00%13.09%14.97%44.80%
2014-0.76%-1.94%-2.68%
20135.13%5.13%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of DSDVY is 57, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of DSDVY is 5757
DSDVY (DSV Panalpina A/S ADR)
The Sharpe Ratio Rank of DSDVY is 6161Sharpe Ratio Rank
The Sortino Ratio Rank of DSDVY is 5555Sortino Ratio Rank
The Omega Ratio Rank of DSDVY is 5353Omega Ratio Rank
The Calmar Ratio Rank of DSDVY is 5959Calmar Ratio Rank
The Martin Ratio Rank of DSDVY is 5757Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for DSV Panalpina A/S ADR (DSDVY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


DSDVY
Sharpe ratio
The chart of Sharpe ratio for DSDVY, currently valued at 0.40, compared to the broader market-4.00-2.000.002.000.40
Sortino ratio
The chart of Sortino ratio for DSDVY, currently valued at 0.81, compared to the broader market-6.00-4.00-2.000.002.004.000.81
Omega ratio
The chart of Omega ratio for DSDVY, currently valued at 1.09, compared to the broader market0.501.001.502.001.09
Calmar ratio
The chart of Calmar ratio for DSDVY, currently valued at 0.25, compared to the broader market0.001.002.003.004.005.000.25
Martin ratio
The chart of Martin ratio for DSDVY, currently valued at 0.90, compared to the broader market-10.00-5.000.005.0010.0015.0020.000.90
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.03, compared to the broader market-4.00-2.000.002.002.03
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.74, compared to the broader market-6.00-4.00-2.000.002.004.002.74
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.36, compared to the broader market0.501.001.502.001.36
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.83, compared to the broader market0.001.002.003.004.005.001.83
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 9.70, compared to the broader market-10.00-5.000.005.0010.0015.0020.009.70

Sharpe Ratio

The current DSV Panalpina A/S ADR Sharpe ratio is 0.40. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of DSV Panalpina A/S ADR with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00AprilMayJuneJulyAugustSeptember
0.40
2.03
DSDVY (DSV Panalpina A/S ADR)
Benchmark (^GSPC)

Dividends

Dividend History

DSV Panalpina A/S ADR granted a 0.49% dividend yield in the last twelve months. The annual payout for that period amounted to $0.51 per share.


PeriodTTM202320222021202020192018201720162015
Dividend$0.51$0.47$0.42$0.32$0.18$0.17$0.17$0.13$0.13$0.11

Dividend yield

0.49%0.53%0.54%0.27%0.21%0.30%0.50%0.33%0.57%0.57%

Monthly Dividends

The table displays the monthly dividend distributions for DSV Panalpina A/S ADR. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.51$0.00$0.00$0.00$0.00$0.00$0.00$0.51
2023$0.00$0.00$0.47$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.47
2022$0.00$0.00$0.42$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.42
2021$0.00$0.00$0.32$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.32
2020$0.00$0.00$0.18$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.18
2019$0.00$0.00$0.17$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.17
2018$0.00$0.00$0.17$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.17
2017$0.00$0.00$0.13$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.13
2016$0.00$0.00$0.13$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.13
2015$0.11$0.00$0.00$0.11

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%0.5%
DSV Panalpina A/S ADR has a dividend yield of 0.49%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
200.0%400.0%600.0%800.0%1.9%
DSV Panalpina A/S ADR has a payout ratio of 1.92%, which is below the market average. This means DSV Panalpina A/S ADR returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

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.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%AprilMayJuneJulyAugustSeptember
-21.31%
-0.73%
DSDVY (DSV Panalpina A/S ADR)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the DSV Panalpina 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 DSV Panalpina A/S ADR was 57.12%, occurring on Sep 23, 2022. The portfolio has not yet recovered.

The current DSV Panalpina A/S ADR drawdown is 21.31%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-57.12%Sep 17, 2021257Sep 23, 2022
-42.53%Feb 7, 202028Mar 18, 202060Jun 12, 202088
-30.73%Sep 13, 201877Jan 3, 2019114Jun 18, 2019191
-19.21%Aug 23, 201659Nov 14, 201682Mar 15, 2017141
-12.73%Jun 17, 20163Jul 6, 20163Aug 5, 20166

Volatility

Volatility Chart

The current DSV Panalpina A/S ADR volatility is 9.55%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%AprilMayJuneJulyAugustSeptember
9.55%
4.36%
DSDVY (DSV Panalpina A/S ADR)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of DSV Panalpina 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 assessment of the market value of DSV Panalpina A/S ADR compared to its peers in the Integrated Freight & Logistics industry.


PE Ratio
10.020.030.040.050.060.027.3
The chart displays the price to earnings (P/E) ratio for DSDVY in comparison to other companies of the Integrated Freight & Logistics industry. Currently, DSDVY has a PE value of 27.3. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.
PEG Ratio
-10.00.010.020.030.03.4
The chart displays the price to earnings to growth (PEG) ratio for DSDVY in comparison to other companies of the Integrated Freight & Logistics industry. Currently, DSDVY has a PEG value of 3.4. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for DSV Panalpina A/S ADR.


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Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

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