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Nordea Bank Abp ADR (NRDBY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US65558R1095

Highlights

Market Cap

$46.93B

EPS (TTM)

$1.60

PE Ratio

8.46

PEG Ratio

3.25

Total Revenue (TTM)

$11.98B

Gross Profit (TTM)

$11.98B

EBITDA (TTM)

$282.00M

Year Range

$9.85 - $13.54

Target Price

$12.30

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 $10,000 in Nordea Bank Abp ADR, 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%0.00%10.00%20.00%NovemberDecember2025FebruaryMarchApril
23.64%
-5.12%
NRDBY (Nordea Bank Abp ADR)
Benchmark (^GSPC)

Returns By Period

Nordea Bank Abp ADR had a return of 34.65% year-to-date (YTD) and 25.47% in the last 12 months. Over the past 10 years, Nordea Bank Abp ADR had an annualized return of 9.69%, while the S&P 500 had an annualized return of 10.27%, indicating that Nordea Bank Abp ADR did not perform as well as the benchmark.


NRDBY

YTD

34.65%

1M

2.89%

6M

24.69%

1Y

25.47%

5Y*

29.71%

10Y*

9.69%

^GSPC (Benchmark)

YTD

-6.06%

1M

-1.00%

6M

-4.87%

1Y

8.34%

5Y*

14.11%

10Y*

10.27%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20259.76%10.28%5.65%5.29%34.65%
20240.11%-2.02%1.12%4.06%4.21%-2.85%-1.72%0.97%-0.03%-1.12%-3.25%-3.84%-4.63%
20238.88%8.94%-8.71%3.75%-11.82%11.13%4.51%-3.35%0.38%-4.70%7.05%10.26%25.57%
2022-4.02%-5.09%0.54%-3.17%0.42%-13.50%11.68%-4.94%-7.49%10.93%7.80%3.84%-6.06%
2021-0.46%12.57%8.60%5.42%4.25%2.72%5.28%0.11%10.12%1.17%-3.68%4.06%61.68%
2020-2.26%-1.15%-21.11%14.40%13.36%2.16%12.18%4.25%-5.46%-1.85%14.40%-4.49%19.73%
20197.97%-0.09%-7.52%3.08%-10.48%3.24%-11.06%-3.28%13.58%3.25%-3.34%14.03%5.67%
20182.08%-7.81%0.36%-3.91%-6.07%0.45%10.36%1.60%0.72%-20.05%1.94%-5.24%-25.33%
20178.44%-2.85%3.50%7.44%4.51%-1.20%-0.89%6.64%0.69%-10.63%-2.62%3.03%15.40%
2016-9.48%-0.46%3.37%0.99%-0.27%-13.65%6.79%9.22%1.83%5.90%-0.28%6.24%7.95%
20159.62%5.96%-4.44%4.16%2.06%-3.99%0.59%-5.80%-5.90%0.16%-0.43%-0.13%0.61%
2014-0.70%7.03%2.97%1.82%2.50%-4.53%-4.74%-2.75%-0.31%-1.77%-2.19%-7.23%-10.25%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 78, NRDBY is among the top 22% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of NRDBY is 7878
Overall Rank
The Sharpe Ratio Rank of NRDBY is 7979
Sharpe Ratio Rank
The Sortino Ratio Rank of NRDBY is 7272
Sortino Ratio Rank
The Omega Ratio Rank of NRDBY is 7272
Omega Ratio Rank
The Calmar Ratio Rank of NRDBY is 8888
Calmar Ratio Rank
The Martin Ratio Rank of NRDBY is 7777
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 Nordea Bank Abp ADR (NRDBY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The chart of Sharpe ratio for NRDBY, currently valued at 0.75, compared to the broader market-2.00-1.000.001.002.003.00
NRDBY: 0.75
^GSPC: 0.46
The chart of Sortino ratio for NRDBY, currently valued at 1.25, compared to the broader market-6.00-4.00-2.000.002.004.00
NRDBY: 1.25
^GSPC: 0.77
The chart of Omega ratio for NRDBY, currently valued at 1.17, compared to the broader market0.501.001.502.00
NRDBY: 1.17
^GSPC: 1.11
The chart of Calmar ratio for NRDBY, currently valued at 1.29, compared to the broader market0.001.002.003.004.005.00
NRDBY: 1.29
^GSPC: 0.47
The chart of Martin ratio for NRDBY, currently valued at 2.62, compared to the broader market-5.000.005.0010.0015.0020.00
NRDBY: 2.62
^GSPC: 1.94

The current Nordea Bank Abp ADR Sharpe ratio is 0.75. 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 Nordea Bank Abp ADR 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 Ratio0.001.002.003.00NovemberDecember2025FebruaryMarchApril
0.75
0.46
NRDBY (Nordea Bank Abp ADR)
Benchmark (^GSPC)

Dividends

Dividend History

Nordea Bank Abp ADR provided a 7.24% dividend yield over the last twelve months, with an annual payout of $0.98 per share. The company has been increasing its dividends for 2 consecutive years.


5.00%6.00%7.00%8.00%9.00%10.00%11.00%$0.00$0.20$0.40$0.60$0.80$1.0020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$0.98$0.99$0.87$0.78$0.92$0.89$0.78$0.85$0.69$0.71$0.69$0.59

Dividend yield

7.24%9.08%7.05%7.30%7.47%10.90%9.62%10.05%5.72%6.39%6.23%5.09%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.98$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
2020$0.00$0.00$0.45$0.00$0.45$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.89
2019$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
2018$0.00$0.00$0.85$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.85
2017$0.00$0.00$0.69$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.69
2016$0.00$0.00$0.71$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.71
2015$0.00$0.00$0.69$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.69
2014$0.59$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.59

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%
NRDBY: 7.2%
Nordea Bank Abp ADR has a dividend yield of 7.24%, which means its dividend payment is significantly above the market average.
Payout Ratio
200.0%400.0%600.0%800.0%1,000.0%1,200.0%
NRDBY: 52.3%
Nordea Bank Abp ADR has a payout ratio of 52.30%, which is quite average when compared to the overall market. This suggests that Nordea Bank Abp ADR strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

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%NovemberDecember2025FebruaryMarchApril0
-10.07%
NRDBY (Nordea Bank Abp ADR)
Benchmark (^GSPC)

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 57.94%, occurring on Mar 23, 2020. Recovery took 243 trading sessions.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-57.94%Jul 18, 2017670Mar 23, 2020243Mar 10, 2021913
-41.6%Jun 2, 2011124Nov 25, 2011302Feb 13, 2013426
-40.68%Jun 10, 2014521Jul 6, 2016208May 3, 2017729
-32.21%Nov 24, 2009117May 25, 201086Oct 13, 2010203
-31.21%Jan 14, 2022117Jul 5, 2022157Feb 16, 2023274

Volatility

Volatility Chart

The current Nordea Bank Abp ADR volatility is 14.56%, 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.


0.00%5.00%10.00%15.00%20.00%NovemberDecember2025FebruaryMarchApril
14.56%
14.23%
NRDBY (Nordea Bank Abp ADR)
Benchmark (^GSPC)

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.

Annual
Quarterly

0.0

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
20.040.060.080.0100.0
NRDBY: 8.5
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 8.5. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
PEG Ratio
2.04.06.08.010.0
NRDBY: 3.2
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 3.2. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.
PS Ratio
2.04.06.08.0
NRDBY: 4.0
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 4.0. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
0.51.01.52.02.53.0
NRDBY: 1.4
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 1.4. 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

Values in undefined except per share items