- ISIN
- US65558R1095
- Sector
- Financial Services
- Industry
- Banks - Regional
Highlights
- Market Cap
- $66.10B
- Enterprise Value
- $259.18B
- EPS (TTM)
- €1.36
- PE Ratio
- 12.35
- PEG Ratio
- 1.12
- Total Revenue (TTM)
- €22.47B
- Gross Profit (TTM)
- €8.78B
- EBITDA (TTM)
- €6.44B
- Year Range
- $13.91 - $20.61
- ROA (TTM)
- 0.69%
- ROE (TTM)
- 15.63%
Share Price Chart
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Performance
NRDBY Performance Chart
Nordea Bank Abp ADR (NRDBY) is up 8.5% since the beginning of the year. At $19 per share, NRDBY is trading 6.7% below its 52-week high of $21. Investors who bought $1,000 worth of NRDBY shares 5 years ago would now be looking at an investment worth $2,695.
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Returns By Period
Nordea Bank Abp ADR (NRDBY) has returned 8.48% so far this year and 43.60% over the past 12 months.
Nordea Bank Abp ADR
- 1D
- 1.64%
- 1M
- 1.00%
- YTD
- 8.48%
- 6M
- 10.05%
- 1Y
- 43.60%
- 3Y*
- 32.23%
- 5Y*
- 21.93%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
NRDBY Monthly Returns History
Based on dividend-adjusted daily data since Oct 2, 2018, NRDBY's average daily return is +0.08%, while the average monthly return is +1.68%. At this rate, an investment would double in approximately 3.5 years.
Historically, 60% of months were positive and 40% were negative. The best month was Dec 2019 with a return of +15.8%, while the worst month was Mar 2020 at -23.2%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 4 months.
On a daily basis, NRDBY closed higher 52% of trading days. The best single day was Mar 26, 2020 with a return of +9.7%, while the worst single day was Mar 16, 2020 at -15.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.11% | 0.41% | -4.91% | 8.76% | 1.86% | 0.42% | 8.48% | ||||||
| 2025 | 10.38% | 9.23% | 5.23% | 8.40% | 4.59% | 2.47% | -1.54% | 4.35% | 7.56% | 4.36% | 3.72% | 5.99% | 86.91% |
| 2024 | -0.73% | -1.30% | 0.83% | 4.44% | 4.53% | -2.30% | -2.67% | 0.94% | 0.68% | -1.26% | -3.41% | -3.80% | -4.37% |
| 2023 | 8.51% | 8.18% | -8.69% | 4.59% | -11.56% | 10.33% | 4.59% | -3.51% | 0.64% | -4.61% | 6.92% | 9.84% | 24.47% |
| 2022 | -2.54% | -6.72% | -0.32% | -1.75% | 0.99% | -14.12% | 12.44% | -5.69% | -7.97% | 11.35% | 10.92% | 2.37% | -4.71% |
| 2021 | -1.22% | 12.10% | 11.28% | 4.32% | 4.72% | 2.21% | 6.21% | -0.17% | 10.35% | 0.90% | -4.23% | 3.82% | 61.48% |
Benchmark Metrics
Nordea Bank Abp ADR has an annualized alpha of 10.05%, beta of 0.81, and R2 of 0.30 versus S&P 500 Index. Calculated based on daily prices since October 02, 2018.
- This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (92.31%) than losses (71.30%) - typical of diversified or defensive assets.
- R2 of 0.30 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 10.05%
- Beta
- 0.81
- R²
- 0.30
- Upside Capture
- 92.31%
- Downside Capture
- 71.30%
Return for Risk
Risk / Return Rank
NRDBY ranks 85 for risk / return — in the top 85% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Nordea Bank Abp ADR (NRDBY) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| NRDBY | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.13 | ||
| Sortino ratioReturn per unit of downside risk | -0.14 | ||
| Omega ratioGain probability vs. loss probability | 1.32 | 1.37 | -0.05 |
| Calmar ratioReturn relative to maximum drawdown | 2.88 | 2.78 | +0.09 |
| Martin ratioReturn relative to average drawdown | 9.58 | 12.44 | -2.85 |
Dividends
Dividend History
Nordea Bank Abp ADR provided a 5.97% dividend yield over the last twelve months, with an annual payout of $1.15 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $1.15 | $0.98 | $0.99 | $0.87 | $0.78 | $0.92 | $0.89 | $0.78 |
Dividend yield | 5.97% | 5.17% | 9.06% | 7.05% | 7.23% | 7.50% | 10.93% | 9.61% |
Monthly Dividends
The table displays the monthly dividend distributions for Nordea Bank Abp ADR. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $1.15 | $0.00 | $0.00 | $0.00 | $1.15 | ||||||
| 2025 | $0.00 | $0.00 | $0.98 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.98 |
| 2024 | $0.00 | $0.00 | $0.99 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.99 |
| 2023 | $0.00 | $0.00 | $0.87 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.87 |
| 2022 | $0.00 | $0.00 | $0.78 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.78 |
| 2021 | $0.00 | $0.08 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.83 | $0.00 | $0.00 | $0.92 |
Dividend Yield & Payout
Dividend Yield
Nordea Bank Abp ADR has a dividend yield of 5.97%, which means its dividend payment is significantly above the market average.
Payout Ratio
Nordea Bank Abp ADR has a payout ratio of 5.11%, which is below the market average. This means Nordea Bank Abp ADR 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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Nordea Bank Abp ADR. 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 Nordea Bank Abp ADR was 50.98%, occurring on Mar 23, 2020. Recovery took 161 trading sessions.
The current Nordea Bank Abp ADR drawdown is 0.67%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -50.98%Mar 2020 | 1y 5mo | 7mo 21d | 2y 1moOct 2018 - Nov 2020 |
Bear market2022 | -30.66%Mar 2022 | 1mo 22d | 11mo 14d | 1y 1moJan 2022 - Feb 2023 |
2025 selloff2025 | -18.25%Apr 2025 | 29d | 20d | 1mo 19dMar 2025 - Apr 2025 |
2023 correction2023 | -16.91%May 2023 | 3mo 2d | 6mo 17d | 9mo 19dFeb 2023 - Dec 2023 |
2024 correction2024 | -16.39%Dec 2024 | 6mo 10d | 2mo | 8mo 10dJun 2024 - Feb 2025 |
Drawdown Indicators
| NRDBY | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -50.98% | -56.78% | +5.80% |
Max Drawdown (1Y)Largest decline over 1 year | -15.24% | -9.10% | -6.14% |
Max Drawdown (3Y)Largest decline over 3 years | -18.25% | -18.90% | +0.65% |
Max Drawdown (5Y)Largest decline over 5 years | -30.66% | -25.43% | -5.23% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -0.67% | -1.80% | +1.13% |
Average DrawdownAverage peak-to-trough decline | -10.98% | -10.71% | -0.27% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.56% | 2.03% | +2.53% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Nordea Bank Abp ADR over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Nordea Bank Abp ADR is priced in the market compared to other companies in the Banks - Regional industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for NRDBY, comparing it with other companies in the Banks - Regional industry. Currently, NRDBY has a P/E ratio of 12.4. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for NRDBY compared to other companies in the Banks - Regional industry. NRDBY currently has a PEG ratio of 1.1. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for NRDBY relative to other companies in the Banks - Regional industry. Currently, NRDBY has a P/S ratio of 2.6. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for NRDBY in comparison with other companies in the Banks - Regional industry. Currently, NRDBY has a P/B value of 1.9. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
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 | — |
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