Nordea Bank Abp ADR (NRDBY)
Company Info
| ISIN | US65558R1095 |
|---|---|
| Sector | Financial Services |
| Industry | Banks - Regional |
Highlights
| Market Cap | $39.73B |
|---|---|
| EPS (TTM) | $1.52 |
| PE Ratio | 7.42 |
| PEG Ratio | 3.25 |
| Total Revenue (TTM) | $12.04B |
| Gross Profit (TTM) | $12.04B |
| EBITDA (TTM) | $3.75B |
| Year Range | $10.83 - $12.90 |
| Target Price | $12.09 |
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.
Popular comparisons: NRDBY vs. TM2.F, NRDBY vs. SPY
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.
Returns By Period
Nordea Bank Abp ADR had a return of -8.96% year-to-date (YTD) and 2.83% in the last 12 months. Over the past 10 years, Nordea Bank Abp ADR had an annualized return of 7.02%, while the S&P 500 had an annualized return of 11.39%, indicating that Nordea Bank Abp ADR did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -8.96% | 25.45% |
| 1 month | -0.79% | 2.91% |
| 6 months | -8.37% | 14.05% |
| 1 year | 2.83% | 35.64% |
| 5 years (annualized) | 18.11% | 14.13% |
| 10 years (annualized) | 7.02% | 11.39% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.73% | -1.30% | -7.33% | 4.44% | 4.51% | -2.28% | -2.67% | 0.94% | 0.68% | -1.26% | -8.96% | ||
| 2023 | 8.88% | 8.94% | -8.92% | 4.59% | -11.56% | 10.33% | 4.59% | -3.51% | 0.64% | -4.61% | 6.92% | 9.84% | 25.46% |
| 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% | 12.58% | 8.60% | 5.42% | 4.25% | 2.72% | 5.28% | 0.11% | 10.12% | 1.17% | -3.68% | 4.06% | 61.69% |
| 2020 | -2.27% | -1.15% | -21.10% | 14.40% | 13.36% | 2.16% | 12.18% | 4.25% | -5.46% | -1.85% | 14.40% | -4.49% | 19.73% |
| 2019 | 7.96% | -0.09% | -7.52% | 3.08% | -10.48% | 3.24% | -11.06% | -3.28% | 13.58% | 3.25% | -3.34% | 14.03% | 5.67% |
| 2018 | 2.08% | -7.81% | 0.29% | -3.91% | -6.07% | 0.45% | 10.36% | 1.60% | 0.72% | -20.05% | 1.94% | -5.24% | -25.38% |
| 2017 | 8.44% | -2.85% | 3.57% | 7.44% | 4.51% | -1.20% | -0.89% | 6.64% | 0.69% | -10.63% | -2.62% | 3.03% | 15.49% |
| 2016 | -9.48% | -0.46% | 3.37% | 0.99% | -0.27% | -13.65% | 6.79% | 9.22% | 1.84% | 5.90% | -0.28% | 6.24% | 7.94% |
| 2015 | 9.62% | 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% | 2.98% | 1.82% | 2.50% | -4.53% | -4.74% | -2.75% | -0.31% | -1.76% | -2.19% | -7.23% | -10.23% |
| 2013 | 15.49% | 5.33% | 1.43% | 5.69% | 3.09% | -10.15% | 13.66% | -7.98% | 3.82% | 6.30% | 1.10% | 4.04% | 46.67% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of NRDBY is 42, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
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.
Dividends
Dividend History
Nordea Bank Abp ADR provided a 8.75% dividend yield over the last twelve months, with an annual payout of $0.99 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.99 | $0.87 | $0.78 | $0.92 | $0.89 | $0.78 | $0.85 | $0.69 | $0.71 | $0.69 | $0.59 | $0.45 |
Dividend yield | 8.75% | 7.05% | 7.30% | 7.47% | 10.90% | 9.62% | 10.05% | 5.72% | 6.39% | 6.23% | 5.09% | 3.30% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.99 | $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 | $0.00 | $0.00 | $0.59 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.59 |
| 2013 | $0.45 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.45 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
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.
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 57.97%, occurring on Mar 23, 2020. Recovery took 243 trading sessions.
The current Nordea Bank Abp ADR drawdown is 12.08%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -57.97% | Jul 18, 2017 | 670 | Mar 23, 2020 | 243 | Mar 10, 2021 | 913 |
| -41.6% | Jun 2, 2011 | 124 | Nov 25, 2011 | 302 | Feb 13, 2013 | 426 |
| -40.68% | Jun 10, 2014 | 521 | Jul 6, 2016 | 208 | May 3, 2017 | 729 |
| -32.26% | Nov 24, 2009 | 117 | May 25, 2010 | 86 | Oct 13, 2010 | 203 |
| -31.21% | Jan 14, 2022 | 117 | Jul 5, 2022 | 157 | Feb 16, 2023 | 274 |
Volatility
Volatility Chart
The current Nordea Bank Abp ADR volatility is 7.75%, 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.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Nordea Bank Abp ADR compared to its peers in the Banks - Regional industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for NRDBY in comparison to other companies of the Banks - Regional industry. Currently, NRDBY has a PE value of 7.4. This PE value is considered to be low compared to the rest of the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for NRDBY in comparison to other companies of the Banks - Regional industry. Currently, NRDBY has a PEG value of 3.2. 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 Nordea Bank Abp ADR.
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Income Statement
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