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A.P. Møller - Mærsk A/S (MAERSK-B.CO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

DK0010244508

Sector

Industrials

Highlights

Market Cap

DKK 189.21B

EPS (TTM)

DKK 2.76K

PE Ratio

4.51

PEG Ratio

0.35

Total Revenue (TTM)

DKK 55.48B

Gross Profit (TTM)

DKK 40.89B

EBITDA (TTM)

DKK 3.73B

Year Range

DKK 8,412.00 - DKK 13,295.00

Target Price

DKK 11,002.56

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 A.P. Møller - Mærsk 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.


-10.00%-5.00%0.00%5.00%10.00%15.00%SeptemberOctoberNovemberDecember2025February
17.07%
16.15%
MAERSK-B.CO (A.P. Møller - Mærsk A/S)
Benchmark (^GSPC)

Returns By Period

A.P. Møller - Mærsk A/S had a return of 4.87% year-to-date (YTD) and 27.03% in the last 12 months. Over the past 10 years, A.P. Møller - Mærsk A/S had an annualized return of 7.09%, while the S&P 500 had an annualized return of 11.26%, indicating that A.P. Møller - Mærsk A/S did not perform as well as the benchmark.


MAERSK-B.CO

YTD

4.87%

1M

19.30%

6M

17.07%

1Y

27.03%

5Y*

21.90%

10Y*

7.09%

^GSPC (Benchmark)

YTD

4.01%

1M

1.13%

6M

9.82%

1Y

22.80%

5Y*

12.93%

10Y*

11.26%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-10.58%4.87%
20244.82%-23.41%-2.35%13.30%22.33%-2.89%-5.58%-11.94%11.87%-4.09%10.88%-0.58%3.77%
2023-5.15%10.77%5.20%-2.01%-3.94%2.22%16.37%-10.26%1.84%-7.93%-7.89%12.41%7.82%
20220.94%-11.20%8.61%1.52%-2.22%-18.13%19.54%-10.28%-21.91%13.67%-2.60%1.76%-25.35%
2021-6.44%4.09%14.01%4.31%9.50%7.10%-3.38%2.61%-2.71%6.96%6.35%18.58%76.70%
2020-15.78%-16.34%-7.26%11.13%-3.25%17.98%4.50%18.42%5.40%1.29%24.73%6.75%45.83%
20195.84%2.05%-4.50%20.17%-17.20%13.40%-6.80%-4.88%7.32%10.22%11.01%1.37%37.33%
2018-1.29%-6.31%-6.79%8.53%-4.30%-16.58%15.27%8.19%-9.00%-7.27%12.15%-12.75%-23.10%
20171.95%-0.44%2.68%2.07%6.77%3.81%4.81%-6.12%-7.14%2.59%-8.56%-3.39%-2.34%
2016-1.45%2.44%-4.93%10.91%-5.80%1.10%3.73%10.47%-2.56%7.00%-10.48%21.05%31.26%
20158.16%14.87%-3.37%-9.15%-0.83%-7.48%-4.54%-2.07%-9.36%-2.63%7.80%-16.98%-26.10%
20144.84%7.13%-1.66%1.11%11.23%-5.61%-3.49%9.31%-1.41%-1.14%-9.83%-0.88%7.76%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of MAERSK-B.CO is 65, 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 MAERSK-B.CO is 6565
Overall Rank
The Sharpe Ratio Rank of MAERSK-B.CO is 6868
Sharpe Ratio Rank
The Sortino Ratio Rank of MAERSK-B.CO is 6363
Sortino Ratio Rank
The Omega Ratio Rank of MAERSK-B.CO is 5959
Omega Ratio Rank
The Calmar Ratio Rank of MAERSK-B.CO is 6969
Calmar Ratio Rank
The Martin Ratio Rank of MAERSK-B.CO is 6565
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 A.P. Møller - Mærsk A/S (MAERSK-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 MAERSK-B.CO, currently valued at 0.65, compared to the broader market-2.000.002.000.651.74
The chart of Sortino ratio for MAERSK-B.CO, currently valued at 1.18, compared to the broader market-4.00-2.000.002.004.006.001.182.36
The chart of Omega ratio for MAERSK-B.CO, currently valued at 1.13, compared to the broader market0.501.001.502.001.131.32
The chart of Calmar ratio for MAERSK-B.CO, currently valued at 0.57, compared to the broader market0.002.004.006.000.572.62
The chart of Martin ratio for MAERSK-B.CO, currently valued at 1.78, compared to the broader market-10.000.0010.0020.0030.001.7810.69
MAERSK-B.CO
^GSPC

The current A.P. Møller - Mærsk A/S Sharpe ratio is 0.65. 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 A.P. Møller - Mærsk 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
0.65
1.89
MAERSK-B.CO (A.P. Møller - Mærsk A/S)
Benchmark (^GSPC)

Dividends

Dividend History

A.P. Møller - Mærsk A/S provided a 4.12% dividend yield over the last twelve months, with an annual payout of DKK 515.00 per share.


0.00%10.00%20.00%30.00%40.00%DKK 0.00DKK 1,000.00DKK 2,000.00DKK 3,000.00DKK 4,000.0020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
DividendDKK 515.00DKK 515.00DKK 4,300.00DKK 2,500.00DKK 330.00DKK 150.00DKK 150.00DKK 150.00DKK 150.00DKK 300.00DKK 1,671.00DKK 280.00

Dividend yield

4.12%4.33%35.42%16.01%1.41%1.10%1.56%2.10%1.59%3.05%21.42%2.60%

Monthly Dividends

The table displays the monthly dividend distributions for A.P. Møller - Mærsk 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 515.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 515.00
2023DKK 0.00DKK 0.00DKK 4,300.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 4,300.00
2022DKK 0.00DKK 0.00DKK 2,500.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 2,500.00
2021DKK 0.00DKK 0.00DKK 330.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 330.00
2020DKK 0.00DKK 0.00DKK 150.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 150.00
2019DKK 0.00DKK 0.00DKK 0.00DKK 150.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 150.00
2018DKK 0.00DKK 0.00DKK 0.00DKK 150.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 150.00
2017DKK 0.00DKK 0.00DKK 150.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 150.00
2016DKK 0.00DKK 0.00DKK 0.00DKK 300.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 300.00
2015DKK 0.00DKK 0.00DKK 1,671.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 1,671.00
2014DKK 280.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 280.00

Dividend Yield & Payout


Dividend Yield
200.0%400.0%600.0%4.1%
A.P. Møller - Mærsk A/S has a dividend yield of 4.12%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%1,000.0%4.2%
A.P. Møller - Mærsk A/S has a payout ratio of 4.18%, which is below the market average. This means A.P. Møller - Mærsk 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.


-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February
-20.87%
-1.19%
MAERSK-B.CO (A.P. Møller - Mærsk A/S)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the A.P. Møller - Mærsk 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 A.P. Møller - Mærsk A/S was 69.42%, occurring on Mar 5, 2009. Recovery took 1205 trading sessions.

The current A.P. Møller - Mærsk A/S drawdown is 20.87%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-69.42%Jul 19, 2007409Mar 5, 20091205Jan 2, 20141614
-63.62%Sep 11, 2000583Dec 4, 2002185Aug 20, 2003768
-60.49%Mar 31, 20151242Mar 19, 2020170Nov 24, 20201412
-44.38%Mar 22, 2022492Mar 5, 2024
-37.51%Aug 10, 2005262Aug 10, 2006199May 29, 2007461

Volatility

Volatility Chart

The current A.P. Møller - Mærsk A/S volatility is 11.65%, 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%14.00%16.00%SeptemberOctoberNovemberDecember2025February
11.65%
3.47%
MAERSK-B.CO (A.P. Møller - Mærsk A/S)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of A.P. Møller - Mærsk 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 A.P. Møller - Mærsk A/S compared to its peers in the Marine Shipping industry.


PE Ratio
20.040.060.080.0100.0120.04.5
The chart displays the price to earnings (P/E) ratio for MAERSK-B.CO in comparison to other companies of the Marine Shipping industry. Currently, MAERSK-B.CO has a PE value of 4.5. This PE ratio falls in the average range for the industry.
PEG Ratio
-60.0-40.0-20.00.020.040.060.00.4
The chart displays the price to earnings to growth (PEG) ratio for MAERSK-B.CO in comparison to other companies of the Marine Shipping industry. Currently, MAERSK-B.CO has a PEG value of 0.4. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.

Historical P/E Ratio Chart

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