Penneo A/S (PENNEO.CO)
Company Info
Highlights
DKK 581.53M
-DKK 0.43
DKK 62.23M
DKK 30.77M
-DKK 2.01M
DKK 6.86 - DKK 16.50
DKK 10.00
Share Price Chart
Loading data...
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 Penneo 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.
Returns By Period
Penneo A/S had a return of 2.83% year-to-date (YTD) and 87.07% in the last 12 months.
PENNEO.CO
2.83%
0.93%
115.13%
87.07%
N/A
N/A
^GSPC (Benchmark)
4.22%
2.22%
9.51%
22.46%
12.74%
11.29%
Monthly Returns
The table below presents the monthly returns of PENNEO.CO, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.83% | 2.83% | |||||||||||
| 2024 | 17.39% | -5.09% | -5.12% | -4.37% | 4.84% | 1.79% | -2.52% | 21.96% | -9.75% | -3.52% | 92.21% | 0.63% | 116.03% |
| 2023 | 24.15% | -8.45% | -14.71% | -3.04% | -1.86% | -2.13% | 2.91% | -5.65% | 4.74% | -6.67% | -17.60% | 13.93% | -19.56% |
| 2022 | -12.21% | -3.73% | 36.77% | -17.64% | -15.46% | -31.44% | 26.68% | -2.34% | -15.34% | -5.75% | 5.71% | -13.35% | -50.11% |
| 2021 | 48.34% | -8.48% | 1.79% | -13.10% | -11.40% | 3.73% | -11.50% | -20.90% | 12.57% | -16.88% | -23.82% | -26.49% | -59.51% |
| 2020 | 10.90% | 4.89% | -0.90% | 19.17% | 32.63% | -4.69% | 8.76% | 88.87% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 87, PENNEO.CO is among the top 13% 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.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Penneo A/S (PENNEO.CO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
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 Penneo 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 Penneo A/S was 92.49%, occurring on Nov 30, 2023. The portfolio has not yet recovered.
The current Penneo A/S drawdown is 80.99%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -92.49% | Jan 11, 2021 | 729 | Nov 30, 2023 | — | — | — |
| -31.25% | Jun 9, 2020 | 51 | Aug 18, 2020 | 42 | Oct 15, 2020 | 93 |
| -15.94% | Oct 20, 2020 | 39 | Dec 11, 2020 | 12 | Jan 4, 2021 | 51 |
Volatility
Volatility Chart
The current Penneo A/S volatility is 1.76%, 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
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Penneo A/S.
Loading data...
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 | — |