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Investeringsselskabet Luxor A/S (LUXOR-B.CO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

DK0010213628

Sector

Financial Services

Highlights

Market Cap

DKK 466.13M

EPS (TTM)

DKK 61.19

PE Ratio

9.23

Total Revenue (TTM)

DKK 127.66M

Gross Profit (TTM)

DKK 147.14M

EBITDA (TTM)

DKK 45.79M

Year Range

DKK 496.00 - DKK 755.00

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 Investeringsselskabet Luxor 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%10.00%20.00%30.00%40.00%SeptemberOctoberNovemberDecember2025February
6.60%
15.70%
LUXOR-B.CO (Investeringsselskabet Luxor A/S)
Benchmark (^GSPC)

Returns By Period

Investeringsselskabet Luxor A/S had a return of -11.02% year-to-date (YTD) and -8.13% in the last 12 months. Over the past 10 years, Investeringsselskabet Luxor A/S had an annualized return of 17.40%, outperforming the S&P 500 benchmark which had an annualized return of 11.30%.


LUXOR-B.CO

YTD

-11.02%

1M

-21.53%

6M

6.60%

1Y

-8.13%

5Y*

11.97%

10Y*

17.40%

^GSPC (Benchmark)

YTD

3.96%

1M

2.77%

6M

10.09%

1Y

21.57%

5Y*

12.62%

10Y*

11.30%

*Annualized

Monthly Returns

The table below presents the monthly returns of LUXOR-B.CO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20250.79%-11.02%
202415.79%-8.33%-4.13%-8.62%-0.94%2.86%0.00%3.70%8.93%-7.38%-1.77%14.41%11.40%
20231.20%-0.60%-14.97%2.82%-1.37%-11.81%7.09%-3.68%-8.40%-3.33%-4.31%2.70%-31.33%
202241.94%-19.28%-2.24%9.92%9.03%-1.91%-1.95%1.99%14.29%3.41%-8.79%6.02%50.49%
20218.33%-1.01%0.82%3.24%0.00%12.75%-0.87%0.88%-2.61%5.36%5.08%0.00%35.69%
20202.16%-1.90%-5.34%-3.59%9.57%-1.94%4.46%0.95%1.88%-1.38%3.74%8.11%16.76%
201918.17%-4.95%-8.75%-2.28%-5.61%0.50%-0.99%0.50%2.97%0.00%-1.92%6.37%1.56%
20188.84%-0.47%-0.93%-1.42%0.96%-1.90%2.90%-1.41%1.43%3.29%-1.36%2.76%12.89%
201719.87%-3.68%1.32%0.52%0.78%2.56%2.50%7.32%-7.27%2.94%3.57%-4.60%26.10%
20160.09%-3.64%1.26%0.93%-0.31%-2.47%2.85%1.08%1.52%0.45%2.39%2.04%6.15%
201514.75%-2.00%5.44%-2.74%6.47%-0.93%-0.16%0.79%-0.94%7.26%4.41%-1.41%33.88%
20140.65%4.39%0.84%3.33%1.61%-0.79%-0.80%4.03%2.33%0.00%-0.38%15.97%34.64%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of LUXOR-B.CO is 33, 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 LUXOR-B.CO is 3333
Overall Rank
The Sharpe Ratio Rank of LUXOR-B.CO is 3636
Sharpe Ratio Rank
The Sortino Ratio Rank of LUXOR-B.CO is 3131
Sortino Ratio Rank
The Omega Ratio Rank of LUXOR-B.CO is 3131
Omega Ratio Rank
The Calmar Ratio Rank of LUXOR-B.CO is 3535
Calmar Ratio Rank
The Martin Ratio Rank of LUXOR-B.CO is 3434
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 Investeringsselskabet Luxor A/S (LUXOR-B.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 LUXOR-B.CO, currently valued at -0.18, compared to the broader market-2.000.002.004.00-0.181.83
The chart of Sortino ratio for LUXOR-B.CO, currently valued at -0.00, compared to the broader market-6.00-4.00-2.000.002.004.006.00-0.002.47
The chart of Omega ratio for LUXOR-B.CO, currently valued at 1.00, compared to the broader market0.501.001.502.001.001.33
The chart of Calmar ratio for LUXOR-B.CO, currently valued at -0.16, compared to the broader market0.002.004.006.00-0.162.76
The chart of Martin ratio for LUXOR-B.CO, currently valued at -0.54, compared to the broader market-10.000.0010.0020.0030.00-0.5411.27
LUXOR-B.CO
^GSPC

The current Investeringsselskabet Luxor A/S Sharpe ratio is -0.18. 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 Investeringsselskabet Luxor 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-1.000.001.002.003.00SeptemberOctoberNovemberDecember2025February
-0.18
1.95
LUXOR-B.CO (Investeringsselskabet Luxor A/S)
Benchmark (^GSPC)

Dividends

Dividend History

Investeringsselskabet Luxor 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%5.00%10.00%15.00%DKK 0.00DKK 10.00DKK 20.00DKK 30.00DKK 40.00DKK 50.0020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
DividendDKK 0.00DKK 0.00DKK 50.00DKK 50.00DKK 25.00DKK 23.00DKK 23.00DKK 22.00DKK 25.00DKK 20.00DKK 50.00DKK 6.00

Dividend yield

0.00%0.00%8.77%5.68%4.03%4.79%5.30%4.93%6.02%5.71%14.29%1.97%

Monthly Dividends

The table displays the monthly dividend distributions for Investeringsselskabet Luxor 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 50.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 50.00
2022DKK 0.00DKK 50.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 50.00
2021DKK 0.00DKK 25.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 25.00
2020DKK 23.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 23.00
2019DKK 23.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 23.00
2018DKK 22.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 22.00
2017DKK 25.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 25.00
2016DKK 20.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 20.00
2015DKK 0.00DKK 50.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 50.00
2014DKK 6.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 6.00

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.


-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February
-35.06%
-0.97%
LUXOR-B.CO (Investeringsselskabet Luxor A/S)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Investeringsselskabet Luxor 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 Investeringsselskabet Luxor A/S was 95.47%, occurring on Mar 9, 2009. Recovery took 1673 trading sessions.

The current Investeringsselskabet Luxor A/S drawdown is 35.06%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-95.47%Jun 7, 2007187Mar 9, 20091673Jun 10, 20221860
-41.95%Jan 31, 2023319May 15, 2024
-25.47%Jul 6, 199324Sep 16, 199343Jan 6, 199467
-24.86%Jul 31, 1997424May 10, 200098Apr 30, 2001522
-23.61%Dec 13, 200538Feb 13, 2006109Nov 15, 2006147

Volatility

Volatility Chart

The current Investeringsselskabet Luxor A/S volatility is 19.16%, 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.


5.00%10.00%15.00%20.00%SeptemberOctoberNovemberDecember2025February
19.16%
3.50%
LUXOR-B.CO (Investeringsselskabet Luxor A/S)
Benchmark (^GSPC)

Financials

Financial Performance

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

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Investeringsselskabet Luxor 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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