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Gjensidige Forsikring Asa ADR (GJNSY)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US37636X1019

Highlights

Market Cap
$13.78B
Enterprise Value
$14.64B
EPS (TTM)
$12.91
PE Ratio
2.09
PEG Ratio
0.47
Total Revenue (TTM)
$45.37B
Gross Profit (TTM)
$33.06B
EBITDA (TTM)
$8.46B
Year Range
$19.16 - $31.05
ROA (TTM)
3.40%
ROE (TTM)
23.08%

Share Price Chart


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Gjensidige Forsikring Asa ADR

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Gjensidige Forsikring Asa 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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S&P 500 Index

Returns By Period

Gjensidige Forsikring Asa ADR (GJNSY) has returned -3.72% so far this year and 26.60% over the past 12 months. Looking at the last ten years, GJNSY has achieved an annualized return of 12.92%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.


Gjensidige Forsikring Asa ADR

1D
0.00%
1M
-0.53%
YTD
-3.72%
6M
0.67%
1Y
26.60%
3Y*
23.96%
5Y*
7.75%
10Y*
12.92%

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

Monthly Returns

Based on dividend-adjusted daily data since Mar 21, 2012, GJNSY's average daily return is +0.07%, while the average monthly return is +1.13%. At this rate, your investment would double in approximately 5.1 years.

Historically, 54% of months were positive and 46% were negative. The best month was Oct 2012 with a return of +27.2%, while the worst month was Apr 2022 at -16.5%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 4 months.

On a daily basis, GJNSY closed higher 25% of trading days. The best single day was Oct 2, 2012 with a return of +27.2%, while the worst single day was Mar 16, 2020 at -15.3%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-3.76%0.57%-0.53%-3.72%
202511.40%0.20%16.90%5.87%2.21%3.22%5.88%3.47%2.78%-6.00%5.19%5.75%71.58%
2024-10.53%-4.18%-2.89%7.92%8.81%5.45%-7.73%6.39%6.80%-0.21%-3.35%-0.61%3.60%
2023-8.39%1.06%-2.26%0.12%1.33%-9.29%4.20%-2.71%-4.98%2.32%10.79%10.76%0.71%
20220.72%1.54%2.01%-16.51%4.87%-5.49%2.14%-6.25%-8.62%-2.48%9.32%-0.83%-20.13%
20213.86%5.62%-1.69%3.62%-10.24%6.79%1.56%0.62%-3.48%9.55%-11.89%11.56%13.76%

Benchmark Metrics

Gjensidige Forsikring Asa ADR has an annualized alpha of 15.91%, beta of 0.22, and R² of 0.01 versus S&P 500 Index. Calculated based on daily prices since March 22, 2012.

  • This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (50.63%) than losses (23.84%) — typical of diversified or defensive assets.
  • Beta of 0.22 may look defensive, but with R² of 0.01 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 0.01 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
15.91%
Beta
0.22
0.01
Upside Capture
50.63%
Downside Capture
23.84%

Return for Risk

Risk / Return Rank

GJNSY ranks 61 for risk / return — better than 61% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.


GJNSY Risk / Return Rank: 6161
Overall Rank
GJNSY Sharpe Ratio Rank: 5858
Sharpe Ratio Rank
GJNSY Sortino Ratio Rank: 5757
Sortino Ratio Rank
GJNSY Omega Ratio Rank: 5454
Omega Ratio Rank
GJNSY Calmar Ratio Rank: 6767
Calmar Ratio Rank
GJNSY Martin Ratio Rank: 6969
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 Gjensidige Forsikring Asa ADR (GJNSY) and compare them to a chosen benchmark (S&P 500 Index).


GJNSYBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.50

0.90

-0.40

Sortino ratio

Return per unit of downside risk

1.11

1.39

-0.28

Omega ratio

Gain probability vs. loss probability

1.13

1.21

-0.08

Calmar ratio

Return relative to maximum drawdown

1.26

1.40

-0.14

Martin ratio

Return relative to average drawdown

3.31

6.61

-3.30

Explore GJNSY risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

Gjensidige Forsikring Asa ADR provided a 5.65% dividend yield over the last twelve months, with an annual payout of $1.53 per share. The company has been increasing its dividends for 2 consecutive years.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%$0.00$0.50$1.00$1.50$2.002016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM2025202420232022202120202019201820172016
Dividend$1.53$0.89$0.83$0.81$0.87$1.53$1.29$0.82$0.90$1.62$2.15

Dividend yield

5.65%2.98%4.58%4.39%4.51%6.15%5.53%4.03%5.79%8.70%13.53%

Monthly Dividends

The table displays the monthly dividend distributions for Gjensidige Forsikring Asa 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$1.53$1.53
2025$0.00$0.00$0.89$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.89
2024$0.00$0.00$0.83$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.83
2023$0.00$0.00$0.81$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.81
2022$0.00$0.00$0.87$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.87
2021$0.19$0.00$0.87$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.47$0.00$1.53

Dividend Yield & Payout


Dividend Yield

Gjensidige Forsikring Asa ADR has a dividend yield of 5.65%, which means its dividend payment is significantly above the market average.

Payout Ratio

Gjensidige Forsikring Asa ADR has a payout ratio of 78.90%, which is quite average when compared to the overall market. This suggests that Gjensidige Forsikring Asa ADR strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

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 Gjensidige Forsikring Asa 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 Gjensidige Forsikring Asa ADR was 43.57%, occurring on Oct 4, 2023. Recovery took 370 trading sessions.

The current Gjensidige Forsikring Asa ADR drawdown is 7.57%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-43.57%Jan 13, 2022433Oct 4, 2023370Mar 27, 2025803
-35.26%Apr 8, 2014364Sep 24, 2015235Sep 9, 2016599
-30.34%Feb 28, 202012Mar 16, 2020151Oct 19, 2020163
-23.66%Jan 19, 2018225Dec 11, 201894May 9, 2019319
-21.5%Oct 25, 201696Mar 14, 201780Jul 7, 2017176

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 Gjensidige Forsikring Asa 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 Gjensidige Forsikring Asa ADR is priced in the market compared to other companies in the Insurance - Property & Casualty 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 GJNSY, comparing it with other companies in the Insurance - Property & Casualty industry. Currently, GJNSY has a P/E ratio of 2.1. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for GJNSY compared to other companies in the Insurance - Property & Casualty industry. GJNSY currently has a PEG ratio of 0.5. 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 GJNSY relative to other companies in the Insurance - Property & Casualty industry. Currently, GJNSY 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 GJNSY in comparison with other companies in the Insurance - Property & Casualty industry. Currently, GJNSY has a P/B value of 0.5. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

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