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Pandora A/S ADR (PANDY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US6983412031

Sector

Consumer Cyclical

Industry

Luxury Goods

Highlights

Market Cap

$6.86B

EPS (TTM)

$2.03

PE Ratio

10.75

PEG Ratio

1.53

Total Revenue (TTM)

$31.68B

Gross Profit (TTM)

$25.29B

EBITDA (TTM)

$10.04B

Year Range

$21.49 - $53.51

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:
PANDY vs. VOO
Popular comparisons:
PANDY vs. VOO

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Pandora A/S ADR, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-40.00%-20.00%0.00%20.00%SeptemberOctoberNovemberDecember2025February
-48.31%
9.31%
PANDY (Pandora A/S ADR)
Benchmark (^GSPC)

Returns By Period

Pandora A/S ADR had a return of -53.32% year-to-date (YTD) and -46.79% in the last 12 months. Over the past 10 years, Pandora A/S ADR had an annualized return of 2.99%, while the S&P 500 had an annualized return of 11.31%, indicating that Pandora A/S ADR did not perform as well as the benchmark.


PANDY

YTD

-53.32%

1M

-50.60%

6M

-48.31%

1Y

-46.79%

5Y*

15.33%

10Y*

2.99%

^GSPC (Benchmark)

YTD

4.46%

1M

2.46%

6M

9.31%

1Y

23.49%

5Y*

13.03%

10Y*

11.31%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20259.68%-53.32%
20247.55%8.74%1.60%-4.45%6.47%-7.94%3.93%10.97%-5.57%-8.18%7.34%14.33%36.56%
202317.58%14.01%3.99%-3.44%-13.34%11.10%12.60%3.28%0.12%9.59%19.03%2.45%101.64%
2022-12.20%-6.12%-3.86%-7.61%-8.60%-22.08%17.88%-18.78%-22.16%12.53%42.16%-6.18%-41.68%
2021-13.39%1.63%10.46%5.09%20.20%-0.50%-3.93%-6.53%0.83%16.34%-11.56%0.36%14.23%
202018.93%-13.25%-25.58%9.48%41.80%9.00%15.92%15.32%-0.94%9.68%25.98%11.56%165.21%
20197.53%20.78%-8.15%-9.95%-11.57%-4.83%8.01%16.07%-7.14%22.68%-18.40%8.33%14.12%
2018-12.69%9.55%6.46%1.76%-28.81%-11.77%0.66%-12.98%4.85%0.26%-14.27%-25.04%-61.49%
20170.49%-13.17%-1.30%-2.49%-11.26%-1.35%23.21%-6.37%-6.73%-4.67%7.79%8.55%-11.76%
20166.40%-5.51%5.03%-0.57%14.39%-8.21%-4.81%-4.35%-2.22%6.62%-8.47%9.90%5.25%
2015-11.70%26.82%1.27%13.47%-2.72%7.02%4.55%2.14%0.94%-0.19%2.61%5.97%56.73%
20143.26%20.91%-1.97%1.75%9.42%3.52%-10.77%9.55%4.07%7.76%5.60%-8.06%50.13%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of PANDY is 8, meaning it’s performing worse than 92% of other 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 PANDY is 88
Overall Rank
The Sharpe Ratio Rank of PANDY is 99
Sharpe Ratio Rank
The Sortino Ratio Rank of PANDY is 1616
Sortino Ratio Rank
The Omega Ratio Rank of PANDY is 77
Omega Ratio Rank
The Calmar Ratio Rank of PANDY is 55
Calmar Ratio Rank
The Martin Ratio Rank of PANDY is 00
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 Pandora A/S ADR (PANDY) 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 PANDY, currently valued at -0.77, compared to the broader market-2.000.002.00-0.771.74
The chart of Sortino ratio for PANDY, currently valued at -0.67, compared to the broader market-4.00-2.000.002.004.006.00-0.672.35
The chart of Omega ratio for PANDY, currently valued at 0.84, compared to the broader market0.501.001.502.000.841.32
The chart of Calmar ratio for PANDY, currently valued at -0.78, compared to the broader market0.002.004.006.00-0.782.61
The chart of Martin ratio for PANDY, currently valued at -3.31, compared to the broader market0.0010.0020.0030.00-3.3110.66
PANDY
^GSPC

The current Pandora A/S ADR Sharpe ratio is -0.77. 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 Pandora A/S 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 Ratio-1.000.001.002.003.00SeptemberOctoberNovemberDecember2025February
-0.77
1.74
PANDY (Pandora A/S ADR)
Benchmark (^GSPC)

Dividends

Dividend History

Pandora A/S ADR provided a 3.01% dividend yield over the last twelve months, with an annual payout of $0.65 per share.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%$0.00$0.20$0.40$0.60$0.8020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$0.65$0.65$0.29$0.30$0.40$0.34$0.50$0.72$0.86$0.25$0.16$0.15

Dividend yield

3.01%2.81%1.66%3.35%2.55%2.42%9.23%14.27%6.31%1.51%1.04%1.47%

Monthly Dividends

The table displays the monthly dividend distributions for Pandora A/S 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$0.00
2024$0.00$0.00$0.65$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.65
2023$0.00$0.00$0.29$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.29
2022$0.00$0.00$0.30$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.30
2021$0.00$0.00$0.00$0.00$0.10$0.00$0.00$0.20$0.00$0.00$0.09$0.00$0.40
2020$0.00$0.00$0.34$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.34
2019$0.00$0.00$0.17$0.00$0.00$0.00$0.00$0.33$0.00$0.00$0.00$0.00$0.50
2018$0.00$0.00$0.37$0.00$0.00$0.00$0.00$0.35$0.00$0.00$0.00$0.00$0.72
2017$0.00$0.00$0.16$0.00$0.16$0.00$0.00$0.35$0.00$0.00$0.18$0.00$0.86
2016$0.00$0.00$0.25$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.25
2015$0.00$0.00$0.16$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.16
2014$0.15$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.15

Dividend Yield & Payout


Dividend Yield
200.0%400.0%600.0%3.0%
Pandora A/S ADR has a dividend yield of 3.01%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%1,000.0%59.3%
Pandora A/S ADR has a payout ratio of 59.29%, which is quite average when compared to the overall market. This suggests that Pandora A/S 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.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February
-57.44%
0
PANDY (Pandora A/S ADR)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Pandora A/S 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 Pandora A/S ADR was 90.59%, occurring on Oct 4, 2011. Recovery took 404 trading sessions.

The current Pandora A/S ADR drawdown is 57.44%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-90.59%Jan 19, 2011161Oct 4, 2011404Jan 21, 2014565
-78.04%May 27, 2016956Mar 16, 2020288May 7, 20211244
-66.54%Nov 16, 2021219Sep 30, 2022299Dec 13, 2023518
-57.69%Feb 3, 202511Feb 18, 2025
-27.14%Dec 1, 201447Feb 6, 201510Feb 23, 201557

Volatility

Volatility Chart

The current Pandora A/S ADR volatility is 70.79%, 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%20.00%40.00%60.00%80.00%SeptemberOctoberNovemberDecember2025February
70.79%
3.07%
PANDY (Pandora A/S ADR)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Pandora A/S 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 assessment of the market value of Pandora A/S ADR compared to its peers in the Luxury Goods industry.


PE Ratio
20.040.060.080.0100.010.7
The chart displays the price to earnings (P/E) ratio for PANDY in comparison to other companies of the Luxury Goods industry. Currently, PANDY has a PE value of 10.7. This PE value is considered to be low compared to the rest of the industry.
PEG Ratio
-4.0-2.00.02.04.06.01.5
The chart displays the price to earnings to growth (PEG) ratio for PANDY in comparison to other companies of the Luxury Goods industry. Currently, PANDY has a PEG value of 1.5. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

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


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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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Disclaimer

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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