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GrønlandsBANKEN A/S (GRLA.CO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

DK0010230630

Sector

Financial Services

Highlights

Market Cap

DKK 1.39B

EPS (TTM)

DKK 125.09

PE Ratio

6.16

Total Revenue (TTM)

DKK 407.26M

Gross Profit (TTM)

DKK 443.24M

EBITDA (TTM)

DKK 122.33M

Year Range

DKK 605.00 - DKK 810.00

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 GrønlandsBANKEN 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
20.30%
17.54%
GRLA.CO (GrønlandsBANKEN A/S)
Benchmark (^GSPC)

Returns By Period

GrønlandsBANKEN A/S had a return of 14.29% year-to-date (YTD) and 19.40% in the last 12 months. Over the past 10 years, GrønlandsBANKEN A/S had an annualized return of 7.16%, while the S&P 500 had an annualized return of 11.21%, indicating that GrønlandsBANKEN A/S did not perform as well as the benchmark.


GRLA.CO

YTD

14.29%

1M

2.56%

6M

20.30%

1Y

19.40%

5Y*

11.51%

10Y*

7.16%

^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 GRLA.CO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20253.57%14.29%
20246.40%1.50%-3.70%-1.54%-0.00%3.12%1.52%0.75%-2.22%2.27%3.70%0.00%12.00%
20233.39%2.46%0.80%-0.82%0.83%0.82%4.07%-0.78%-0.79%-2.38%-0.00%1.63%9.41%
20222.68%1.63%5.66%-0.49%0.00%-0.81%0.00%0.00%-2.46%-5.04%4.42%-0.00%5.26%
20211.69%2.50%3.32%-0.00%2.30%-1.60%1.30%-0.32%-3.23%2.33%-2.93%0.34%5.58%
2020-2.75%-1.89%-10.77%4.74%2.06%4.84%14.42%-2.52%-3.45%-0.00%2.68%2.61%8.26%
20192.93%-1.78%1.17%3.22%1.83%-1.80%3.67%-4.42%-0.93%0.93%0.93%-0.00%5.58%
20181.69%-3.64%3.07%-0.64%0.00%-2.90%0.66%-1.32%-0.33%-1.34%-1.36%-5.86%-11.62%
20171.79%1.44%1.40%2.04%2.17%1.31%0.64%1.44%-0.32%1.27%-0.78%2.20%15.57%
20162.08%0.63%3.75%-1.81%-0.50%-2.35%0.17%3.09%0.17%0.17%0.00%1.99%7.44%
20155.39%4.65%2.22%-2.05%0.32%-0.80%-0.81%-0.33%-1.14%0.50%0.00%2.80%10.97%
2014-0.91%4.12%5.10%-5.28%-0.16%-0.48%4.17%-0.77%-2.17%-1.43%-1.77%0.16%0.09%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 80, GRLA.CO is among the top 20% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of GRLA.CO is 8080
Overall Rank
The Sharpe Ratio Rank of GRLA.CO is 7878
Sharpe Ratio Rank
The Sortino Ratio Rank of GRLA.CO is 7171
Sortino Ratio Rank
The Omega Ratio Rank of GRLA.CO is 7474
Omega Ratio Rank
The Calmar Ratio Rank of GRLA.CO is 9292
Calmar Ratio Rank
The Martin Ratio Rank of GRLA.CO is 8585
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 GrønlandsBANKEN A/S (GRLA.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 GRLA.CO, currently valued at 1.05, compared to the broader market-2.000.002.004.001.051.59
The chart of Sortino ratio for GRLA.CO, currently valued at 1.55, compared to the broader market-6.00-4.00-2.000.002.004.001.552.16
The chart of Omega ratio for GRLA.CO, currently valued at 1.23, compared to the broader market0.501.001.502.001.231.29
The chart of Calmar ratio for GRLA.CO, currently valued at 2.36, compared to the broader market0.002.004.006.002.362.40
The chart of Martin ratio for GRLA.CO, currently valued at 6.64, compared to the broader market0.0010.0020.0030.006.649.79
GRLA.CO
^GSPC

The current GrønlandsBANKEN A/S Sharpe ratio is 1.05. 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 GrønlandsBANKEN 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 Ratio0.000.501.001.502.002.503.003.50SeptemberOctoberNovemberDecember2025February
1.05
1.86
GRLA.CO (GrønlandsBANKEN A/S)
Benchmark (^GSPC)

Dividends

Dividend History

GrønlandsBANKEN 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%2.00%4.00%6.00%8.00%DKK 0.00DKK 10.00DKK 20.00DKK 30.00DKK 40.00DKK 50.0020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
DividendDKK 0.00DKK 0.00DKK 20.00DKK 40.00DKK 25.00DKK 0.00DKK 30.00DKK 30.00DKK 55.00DKK 55.00DKK 55.00DKK 55.00

Dividend yield

0.00%0.00%3.20%6.78%4.18%0.00%5.50%5.49%8.47%8.96%8.80%8.99%

Monthly Dividends

The table displays the monthly dividend distributions for GrønlandsBANKEN 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 20.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 20.00
2022DKK 0.00DKK 0.00DKK 40.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 40.00
2021DKK 0.00DKK 0.00DKK 25.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 25.00
2020DKK 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
2019DKK 0.00DKK 0.00DKK 30.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 30.00
2018DKK 0.00DKK 0.00DKK 30.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 30.00
2017DKK 0.00DKK 0.00DKK 55.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 55.00
2016DKK 0.00DKK 0.00DKK 55.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 55.00
2015DKK 0.00DKK 0.00DKK 55.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 55.00
2014DKK 55.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 55.00

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.


-10.00%-8.00%-6.00%-4.00%-2.00%0.00%SeptemberOctoberNovemberDecember2025February
-0.00%
-1.04%
GRLA.CO (GrønlandsBANKEN A/S)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the GrønlandsBANKEN 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 GrønlandsBANKEN A/S was 77.14%, occurring on Dec 18, 2008. Recovery took 1962 trading sessions.

The current GrønlandsBANKEN A/S drawdown is 0.00%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-77.14%Jun 27, 2007358Dec 18, 20081962Jun 6, 20172320
-28.48%Mar 28, 2018475Mar 30, 202060Jul 7, 2020535
-23.86%Feb 16, 1994142Mar 22, 199547Aug 16, 1995189
-17.86%Aug 17, 199527Nov 22, 1995105Aug 12, 1996132
-17.04%Apr 25, 200636Jun 19, 200686Nov 9, 2006122

Volatility

Volatility Chart

The current GrønlandsBANKEN A/S volatility is 11.00%, 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%SeptemberOctoberNovemberDecember2025February
11.00%
4.06%
GRLA.CO (GrønlandsBANKEN A/S)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of GrønlandsBANKEN A/S 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 GrønlandsBANKEN A/S compared to its peers in the Banks - Regional industry.


PE Ratio
20.040.060.080.0100.0120.06.2
The chart displays the price to earnings (P/E) ratio for GRLA.CO in comparison to other companies of the Banks - Regional industry. Currently, GRLA.CO has a PE value of 6.2. This PE value is considered to be low compared to the rest of the industry.
PEG Ratio
-5.00.05.010.015.00.0
The chart displays the price to earnings to growth (PEG) ratio for GRLA.CO in comparison to other companies of the Banks - Regional industry. Currently, GRLA.CO has a PEG value of 0.0. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

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


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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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Disclaimer

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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