Gubra A/S (GUBRA.CO)
Company Info
Highlights
DKK 10.76B
-DKK 2.78
DKK 120.63M
DKK 71.62M
-DKK 22.85M
DKK 152.00 - DKK 754.00
DKK 800.00
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of DKK 10,000 in Gubra 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.
Returns By Period
Gubra A/S had a return of 5.77% year-to-date (YTD) and 328.57% in the last 12 months.
GUBRA.CO
5.77%
5.43%
7.84%
328.57%
N/A
N/A
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of GUBRA.CO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 6.09% | 5.77% | |||||||||||
| 2024 | -2.00% | 56.73% | 51.56% | 4.47% | 7.89% | 49.09% | 47.24% | -21.11% | -9.86% | -16.02% | 60.47% | -9.57% | 399.20% |
| 2023 | -1.27% | -9.76% | -4.09% | -2.65% | 23.50% | -6.19% | 3.77% | 5.27% | 7.94% | 13.64% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 97, GUBRA.CO is among the top 3% 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.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Gubra A/S (GUBRA.CO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the Gubra 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 Gubra A/S was 42.56%, occurring on Nov 5, 2024. Recovery took 31 trading sessions.
The current Gubra A/S drawdown is 9.34%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -42.56% | Jul 9, 2024 | 86 | Nov 5, 2024 | 31 | Dec 18, 2024 | 117 |
| -22.39% | Mar 21, 2024 | 4 | Mar 26, 2024 | 27 | May 7, 2024 | 31 |
| -20.72% | Apr 12, 2023 | 37 | Jun 8, 2023 | 58 | Aug 29, 2023 | 95 |
| -19.21% | Sep 7, 2023 | 34 | Oct 24, 2023 | 13 | Nov 10, 2023 | 47 |
| -17.03% | Dec 19, 2024 | 30 | Feb 5, 2025 | — | — | — |
Volatility
Volatility Chart
The current Gubra A/S volatility is 11.31%, 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.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Gubra A/S.
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Income Statement
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