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Jyske Bank A/S (JYSK.CO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

DK0010307958

Sector

Financial Services

Highlights

Market Cap

DKK 32.75B

EPS (TTM)

DKK 87.81

PE Ratio

6.06

PEG Ratio

0.86

Total Revenue (TTM)

DKK 19.77B

Gross Profit (TTM)

DKK 23.05B

EBITDA (TTM)

DKK 2.09B

Year Range

DKK 469.00 - DKK 616.50

Target Price

DKK 564.80

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 Jyske Bank 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.


-15.00%-10.00%-5.00%0.00%5.00%10.00%15.00%20.00%SeptemberOctoberNovemberDecember2025February
2.38%
17.54%
JYSK.CO (Jyske Bank A/S)
Benchmark (^GSPC)

Returns By Period

Jyske Bank A/S had a return of 5.39% year-to-date (YTD) and 4.83% in the last 12 months. Over the past 10 years, Jyske Bank A/S had an annualized return of 7.28%, while the S&P 500 had an annualized return of 11.21%, indicating that Jyske Bank A/S did not perform as well as the benchmark.


JYSK.CO

YTD

5.39%

1M

2.58%

6M

2.38%

1Y

4.83%

5Y*

15.41%

10Y*

7.28%

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20252.16%5.39%
20249.55%5.09%6.00%-2.42%-0.62%-1.95%1.62%-3.82%-3.69%-8.30%3.89%2.66%6.82%
20238.77%20.19%-18.61%2.69%-3.00%8.38%-1.04%-4.46%5.53%-4.06%-4.47%3.81%9.03%
202215.13%-6.86%2.10%7.21%3.34%-15.24%9.58%-1.92%6.77%2.31%5.78%4.88%33.92%
2021-0.90%15.28%13.63%-0.17%3.11%-2.60%0.40%-9.62%0.65%13.32%4.33%2.87%44.57%
20205.64%-9.70%-26.95%8.62%0.76%4.91%3.75%-7.71%-3.89%6.28%23.31%-0.64%-4.11%
20193.95%5.07%2.63%4.28%-5.30%-10.40%-5.36%-11.61%16.29%0.63%1.03%8.04%5.99%
2018-1.84%4.44%0.41%3.66%-6.44%0.86%4.82%-9.68%-4.51%-13.44%-3.97%-9.05%-31.18%
20175.14%2.06%-0.92%3.43%-2.88%8.06%4.43%-4.52%-3.35%-0.63%-6.43%4.56%8.12%
2016-3.46%-0.70%0.49%-9.98%0.90%-5.85%9.45%15.76%-3.53%-0.49%-0.36%9.89%9.73%
2015-4.44%-3.41%1.45%11.51%0.28%2.66%5.53%4.79%-0.73%-10.30%-3.02%-2.80%-0.22%
2014-3.28%14.88%-8.37%-0.77%2.44%2.11%2.26%-2.25%3.07%0.47%-3.47%1.26%6.94%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of JYSK.CO is 49, 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 JYSK.CO is 4949
Overall Rank
The Sharpe Ratio Rank of JYSK.CO is 5353
Sharpe Ratio Rank
The Sortino Ratio Rank of JYSK.CO is 4343
Sortino Ratio Rank
The Omega Ratio Rank of JYSK.CO is 4444
Omega Ratio Rank
The Calmar Ratio Rank of JYSK.CO is 5555
Calmar Ratio Rank
The Martin Ratio Rank of JYSK.CO is 5050
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 Jyske Bank A/S (JYSK.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 JYSK.CO, currently valued at 0.20, compared to the broader market-2.000.002.004.000.201.59
The chart of Sortino ratio for JYSK.CO, currently valued at 0.41, compared to the broader market-6.00-4.00-2.000.002.004.000.412.16
The chart of Omega ratio for JYSK.CO, currently valued at 1.06, compared to the broader market0.501.001.502.001.061.29
The chart of Calmar ratio for JYSK.CO, currently valued at 0.20, compared to the broader market0.002.004.006.000.202.40
The chart of Martin ratio for JYSK.CO, currently valued at 0.36, compared to the broader market0.0010.0020.0030.000.369.79
JYSK.CO
^GSPC

The current Jyske Bank A/S Sharpe ratio is 0.20. 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 Jyske Bank 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 Ratio0.001.002.003.00SeptemberOctoberNovemberDecember2025February
0.20
1.86
JYSK.CO (Jyske Bank A/S)
Benchmark (^GSPC)

Dividends

Dividend History

Jyske Bank A/S provided a 1.45% dividend yield over the last twelve months, with an annual payout of DKK 7.78 per share.


0.00%1.00%2.00%3.00%4.00%5.00%DKK 0.00DKK 2.00DKK 4.00DKK 6.00DKK 8.00DKK 10.00DKK 12.00201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM202420232022202120202019201820172016
DividendDKK 7.78DKK 7.78DKK 7.78DKK 0.00DKK 0.00DKK 0.00DKK 6.12DKK 11.74DKK 10.85DKK 5.25

Dividend yield

1.45%1.53%1.61%0.00%0.00%0.00%2.52%4.99%3.07%1.56%

Monthly Dividends

The table displays the monthly dividend distributions for Jyske Bank 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 7.78DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 7.78
2023DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 7.78DKK 7.78
2022DKK 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
2021DKK 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
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 6.12DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 6.12
2018DKK 0.00DKK 0.00DKK 5.85DKK 0.00DKK 0.00DKK 0.00DKK 5.89DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 11.74
2017DKK 0.00DKK 0.00DKK 5.25DKK 0.00DKK 0.00DKK 5.60DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 10.85
2016DKK 5.25DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 5.25

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%1.5%
Jyske Bank A/S has a dividend yield of 1.45%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
200.0%400.0%600.0%800.0%12.9%
Jyske Bank A/S has a payout ratio of 12.86%, which is below the market average. This means Jyske Bank 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. Drawdowns are calculated considering price movements and all distributions paid, if any.


-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2025February
-12.46%
-1.04%
JYSK.CO (Jyske Bank A/S)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Jyske Bank 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 Jyske Bank A/S was 81.74%, occurring on Mar 6, 2009. Recovery took 3208 trading sessions.

The current Jyske Bank A/S drawdown is 12.46%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-81.74%Feb 12, 2007516Mar 6, 20093208Jan 12, 20223724
-44.51%Dec 19, 1997197Oct 8, 1998571Jan 23, 2001768
-25.98%Feb 11, 202217Mar 7, 202259Jun 7, 202276
-23.39%Apr 11, 2024141Oct 30, 2024
-23.02%May 15, 200645Jul 18, 2006104Dec 11, 2006149

Volatility

Volatility Chart

The current Jyske Bank A/S volatility is 5.73%, 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
5.73%
4.06%
JYSK.CO (Jyske Bank A/S)
Benchmark (^GSPC)

Financials

Financial Performance

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


PE Ratio
20.040.060.080.0100.0120.06.1
The chart displays the price to earnings (P/E) ratio for JYSK.CO in comparison to other companies of the Banks - Regional industry. Currently, JYSK.CO has a PE value of 6.1. This PE value is considered to be low compared to the rest of the industry.
PEG Ratio
-5.00.05.010.015.00.9
The chart displays the price to earnings to growth (PEG) ratio for JYSK.CO in comparison to other companies of the Banks - Regional industry. Currently, JYSK.CO has a PEG value of 0.9. 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 Jyske Bank 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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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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