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

Company Info

ISINDK0060542181
SectorIndustrials
IndustrySpecialty Business Services

Highlights

Market CapDKK 24.11B
EPSDKK 10.30
PE Ratio12.69
PEG Ratio2.91
Revenue (TTM)DKK 78.68B
Gross Profit (TTM)DKK 69.94B
EBITDA (TTM)DKK 3.54B
Year RangeDKK 96.24 - DKK 145.65
Target PriceDKK 159.08

Share Price Chart


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Compare to other instruments

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ISS A/S

Popular comparisons: ISS.CO vs. FXAIX

Performance

Performance Chart

The chart shows the growth of an initial investment of DKK 10,000 in ISS 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.


-50.00%0.00%50.00%100.00%150.00%200.00%250.00%300.00%December2024FebruaryMarchAprilMay
-19.29%
254.35%
ISS.CO (ISS A/S)
Benchmark (^GSPC)

S&P 500

Returns By Period

ISS A/S had a return of -4.77% year-to-date (YTD) and -14.31% in the last 12 months. Over the past 10 years, ISS A/S had an annualized return of -2.60%, while the S&P 500 had an annualized return of 10.41%, indicating that ISS A/S did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-4.77%6.17%
1 month-1.92%-2.72%
6 months11.64%17.29%
1 year-14.31%23.80%
5 years (annualized)-9.80%11.47%
10 years (annualized)-2.60%10.41%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20241.59%-5.34%1.37%4.38%
2023-6.16%15.69%9.28%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ISS.CO is 26, suggesting that the investment has average results relative to the market 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 ISS.CO is 2626
ISS A/S(ISS.CO)
The Sharpe Ratio Rank of ISS.CO is 2323Sharpe Ratio Rank
The Sortino Ratio Rank of ISS.CO is 2222Sortino Ratio Rank
The Omega Ratio Rank of ISS.CO is 2222Omega Ratio Rank
The Calmar Ratio Rank of ISS.CO is 3535Calmar Ratio Rank
The Martin Ratio Rank of ISS.CO is 2929Martin 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 ISS A/S (ISS.CO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


ISS.CO
Sharpe ratio
The chart of Sharpe ratio for ISS.CO, currently valued at -0.49, compared to the broader market-2.00-1.000.001.002.003.004.00-0.49
Sortino ratio
The chart of Sortino ratio for ISS.CO, currently valued at -0.51, compared to the broader market-4.00-2.000.002.004.006.00-0.51
Omega ratio
The chart of Omega ratio for ISS.CO, currently valued at 0.93, compared to the broader market0.501.001.500.93
Calmar ratio
The chart of Calmar ratio for ISS.CO, currently valued at -0.21, compared to the broader market0.002.004.006.00-0.21
Martin ratio
The chart of Martin ratio for ISS.CO, currently valued at -0.86, compared to the broader market-10.000.0010.0020.0030.00-0.86
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.97, compared to the broader market-2.00-1.000.001.002.003.004.001.97
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.84, compared to the broader market-4.00-2.000.002.004.006.002.84
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.34, compared to the broader market0.501.001.501.34
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.50, compared to the broader market0.002.004.006.001.50
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.61, compared to the broader market-10.000.0010.0020.0030.007.61

Sharpe Ratio

The current ISS A/S Sharpe ratio is -0.49. This value is calculated based on the past 12 months of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of ISS 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-1.000.001.002.003.00December2024FebruaryMarchAprilMay
-0.49
2.33
ISS.CO (ISS A/S)
Benchmark (^GSPC)

Dividends

Dividend History

ISS A/S granted a 1.87% dividend yield in the last twelve months. The annual payout for that period amounted to DKK 2.30 per share.


PeriodTTM202320222021202020192018201720162015
DividendDKK 2.30DKK 2.10DKK 0.00DKK 0.00DKK 0.00DKK 7.70DKK 7.70DKK 7.70DKK 11.40DKK 4.90

Dividend yield

1.87%1.63%0.00%0.00%0.00%4.82%4.23%3.20%4.78%1.97%

Monthly Dividends

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


JanFebMarAprMayJunJulAugSepOctNovDec
2024DKK 0.00DKK 0.00DKK 0.00DKK 2.30
2023DKK 0.00DKK 0.00DKK 0.00DKK 2.10DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00
2022DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00
2021DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00
2020DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00
2019DKK 0.00DKK 0.00DKK 0.00DKK 7.70DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00
2018DKK 0.00DKK 0.00DKK 0.00DKK 7.70DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00
2017DKK 0.00DKK 0.00DKK 7.70DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00
2016DKK 0.00DKK 0.00DKK 0.00DKK 7.40DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 4.00DKK 0.00
2015DKK 4.90DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%1.9%
ISS A/S has a dividend yield of 1.87%, which is quite average when compared to the overall market.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%10.2%
ISS A/S has a payout ratio of 10.22%, which is below the market average. This means ISS A/S 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.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%December2024FebruaryMarchAprilMay
-53.16%
-3.29%
ISS.CO (ISS A/S)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the ISS 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 ISS A/S was 73.38%, occurring on Mar 19, 2020. The portfolio has not yet recovered.

The current ISS A/S drawdown is 53.16%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-73.38%May 9, 2017715Mar 19, 2020
-24.12%May 14, 2014107Oct 16, 201484Feb 18, 2015191
-15.4%Oct 5, 201629Nov 14, 201675Feb 28, 2017104
-15.02%Jul 21, 201525Aug 24, 201551Nov 3, 201576
-12.15%May 31, 201620Jun 27, 201647Aug 31, 201667

Volatility

Volatility Chart

The current ISS A/S volatility is 8.68%, 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%December2024FebruaryMarchAprilMay
8.68%
3.73%
ISS.CO (ISS A/S)
Benchmark (^GSPC)

Financials

Financial Performance

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

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items