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EgnsINVEST Ejendomme Tyskland A/S (EGNETY.CO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

Sector

Real Estate

Highlights

Market Cap

DKK 335.77M

EPS (TTM)

DKK 19.20

PE Ratio

7.45

Total Revenue (TTM)

DKK 46.17M

Gross Profit (TTM)

DKK 32.93M

EBITDA (TTM)

DKK 19.65M

Year Range

DKK 113.00 - DKK 150.00

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.


Performance

Performance Chart

The chart shows the growth of an initial investment of DKK 10,000 in EgnsINVEST Ejendomme Tyskland A/S, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%5.00%10.00%15.00%20.00%SeptemberOctoberNovemberDecember2025February
19.01%
17.54%
EGNETY.CO (EgnsINVEST Ejendomme Tyskland A/S)
Benchmark (^GSPC)

Returns By Period

EgnsINVEST Ejendomme Tyskland A/S had a return of 9.92% year-to-date (YTD) and 19.01% in the last 12 months. Over the past 10 years, EgnsINVEST Ejendomme Tyskland A/S had an annualized return of 4.70%, while the S&P 500 had an annualized return of 11.21%, indicating that EgnsINVEST Ejendomme Tyskland A/S did not perform as well as the benchmark.


EGNETY.CO

YTD

9.92%

1M

13.39%

6M

19.01%

1Y

19.01%

5Y*

-10.07%

10Y*

4.70%

^GSPC (Benchmark)

YTD

2.90%

1M

3.70%

6M

10.94%

1Y

22.18%

5Y*

12.41%

10Y*

11.21%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20256.11%9.92%
2024-5.00%3.51%2.54%0.83%1.64%-1.61%-0.82%4.13%16.67%-8.16%-4.44%1.55%9.17%
2023-3.31%0.85%-0.85%-3.42%-0.44%0.89%-4.42%-3.70%-12.50%-24.73%-8.03%-4.76%-50.19%
2022-0.78%-0.79%1.59%1.56%6.54%0.72%1.44%1.42%-15.38%1.65%-1.63%0.00%-5.12%
2021-4.07%1.69%-2.50%6.84%2.01%-6.30%4.20%2.42%-2.36%2.42%1.57%-0.78%4.48%
20205.13%-4.88%-6.84%2.75%-0.44%0.90%9.82%-0.00%2.44%-0.79%-0.80%-0.81%5.60%
20196.06%-0.95%4.81%-1.83%2.34%-10.09%-2.04%-0.00%11.46%-0.00%3.74%5.41%18.73%
20187.04%-4.21%3.30%4.26%1.02%4.57%4.85%3.70%-1.79%-10.91%2.04%-1.00%12.12%
20178.28%3.82%3.68%-1.78%5.13%-0.86%6.10%1.37%1.08%-2.67%-3.02%0.57%23.13%
2016-0.80%-0.80%3.24%3.53%3.24%1.85%-0.72%5.47%-1.38%-2.46%-1.44%5.84%16.20%
2015-0.52%2.62%9.18%-0.93%1.19%4.23%3.60%-2.17%7.56%5.79%-3.91%2.03%31.66%
20142.41%8.24%7.07%-3.55%0.00%0.00%0.00%-6.84%-5.08%4.17%5.14%4.35%15.66%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of EGNETY.CO is 74, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of EGNETY.CO is 7474
Overall Rank
The Sharpe Ratio Rank of EGNETY.CO is 8080
Sharpe Ratio Rank
The Sortino Ratio Rank of EGNETY.CO is 7777
Sortino Ratio Rank
The Omega Ratio Rank of EGNETY.CO is 7373
Omega Ratio Rank
The Calmar Ratio Rank of EGNETY.CO is 6565
Calmar Ratio Rank
The Martin Ratio Rank of EGNETY.CO is 7676
Martin 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 EgnsINVEST Ejendomme Tyskland A/S (EGNETY.CO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for EGNETY.CO, currently valued at 1.15, compared to the broader market-2.000.002.004.001.151.59
The chart of Sortino ratio for EGNETY.CO, currently valued at 1.87, compared to the broader market-6.00-4.00-2.000.002.004.001.872.16
The chart of Omega ratio for EGNETY.CO, currently valued at 1.23, compared to the broader market0.501.001.502.001.231.29
The chart of Calmar ratio for EGNETY.CO, currently valued at 0.44, compared to the broader market0.002.004.006.000.442.40
The chart of Martin ratio for EGNETY.CO, currently valued at 3.76, compared to the broader market0.0010.0020.0030.003.769.79
EGNETY.CO
^GSPC

The current EgnsINVEST Ejendomme Tyskland A/S Sharpe ratio is 1.15. 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 EgnsINVEST Ejendomme Tyskland A/S 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-1.000.001.002.003.00SeptemberOctoberNovemberDecember2025February
1.15
1.86
EGNETY.CO (EgnsINVEST Ejendomme Tyskland A/S)
Benchmark (^GSPC)

Dividends

Dividend History

EgnsINVEST Ejendomme Tyskland A/S provided a 0.00% dividend yield over the last twelve months, with an annual payout of DKK 0.00 per share.


0.00%0.20%0.40%0.60%0.80%DKK 0.00DKK 0.20DKK 0.40DKK 0.60DKK 0.80DKK 1.002015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM2024202320222021202020192018201720162015
DividendDKK 0.00DKK 0.00DKK 1.00DKK 1.00DKK 1.00DKK 1.00DKK 1.00DKK 1.00DKK 1.00DKK 0.75DKK 0.75

Dividend yield

0.00%0.00%0.83%0.41%0.39%0.41%0.43%0.51%0.56%0.52%0.60%

Monthly Dividends

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025DKK 0.00DKK 0.00DKK 0.00
2024DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00
2023DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 1.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 1.00
2022DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 1.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 1.00
2021DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 1.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 1.00
2020DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 1.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 1.00
2019DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 1.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 1.00
2018DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 1.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 1.00
2017DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 1.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 1.00
2016DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.75DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.75
2015DKK 0.75DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.75

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.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February
-49.78%
-1.04%
EGNETY.CO (EgnsINVEST Ejendomme Tyskland A/S)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the EgnsINVEST Ejendomme Tyskland A/S. 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 EgnsINVEST Ejendomme Tyskland A/S was 61.29%, occurring on Feb 1, 2024. The portfolio has not yet recovered.

The current EgnsINVEST Ejendomme Tyskland A/S drawdown is 49.78%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-61.29%Aug 26, 2022363Feb 1, 2024
-55.96%Jun 30, 2008177Mar 10, 20091515Apr 9, 20151692
-19.84%Feb 21, 202023Mar 24, 2020110Sep 4, 2020133
-17.16%Sep 7, 2018242Aug 29, 201974Dec 11, 2019316
-9.01%May 10, 202126Jun 17, 202117Jul 12, 202143

Volatility

Volatility Chart

The current EgnsINVEST Ejendomme Tyskland A/S volatility is 7.26%, 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.


3.00%4.00%5.00%6.00%7.00%8.00%SeptemberOctoberNovemberDecember2025February
7.26%
4.06%
EGNETY.CO (EgnsINVEST Ejendomme Tyskland A/S)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of EgnsINVEST Ejendomme Tyskland A/S over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for EgnsINVEST Ejendomme Tyskland A/S.


Loading data...

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
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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