RIAS A/S (RIAS-B.CO)
Company Info
Highlights
DKK 140.68M
DKK 58.74
10.38
DKK 68.26M
DKK 22.09M
DKK 1.45M
DKK 595.00 - DKK 705.00
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of DKK 10,000 in RIAS 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
RIAS A/S had a return of -6.87% year-to-date (YTD) and -12.86% in the last 12 months. Over the past 10 years, RIAS A/S had an annualized return of 8.89%, while the S&P 500 had an annualized return of 11.30%, indicating that RIAS A/S did not perform as well as the benchmark.
RIAS-B.CO
-6.87%
-10.95%
-1.61%
-12.86%
12.10%
8.89%
^GSPC (Benchmark)
3.96%
2.77%
10.09%
21.57%
12.62%
11.30%
Monthly Returns
The table below presents the monthly returns of RIAS-B.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 | -3.05% | -6.87% | |||||||||||
2024 | -5.07% | 4.58% | -3.65% | -0.76% | 1.53% | -3.01% | -1.55% | 0.79% | 3.91% | -6.77% | 0.81% | 4.80% | -5.07% |
2023 | 7.25% | -3.68% | -3.05% | 0.79% | -1.56% | -7.14% | 3.42% | 4.96% | 5.51% | -3.73% | -3.10% | 10.40% | 8.82% |
2022 | 2.40% | -3.85% | 4.00% | -4.62% | 2.42% | -3.94% | 1.64% | -3.23% | -5.00% | 5.26% | 6.67% | 6.25% | 7.12% |
2021 | 5.94% | -1.32% | 6.22% | 21.34% | 7.76% | 3.20% | -2.33% | 1.59% | 0.78% | -3.10% | 0.00% | 6.40% | 54.49% |
2020 | 5.06% | -6.17% | -11.27% | 8.47% | 5.85% | -6.91% | 6.93% | -2.31% | 6.64% | 0.44% | -0.44% | 0.89% | 5.06% |
2019 | 7.04% | 4.13% | -4.41% | -0.46% | 2.31% | -1.81% | 3.23% | -6.70% | 3.83% | 3.23% | 0.45% | 1.33% | 11.95% |
2018 | 2.64% | -2.73% | -0.93% | -3.30% | 7.32% | 2.73% | 4.87% | -5.06% | 0.00% | -6.22% | 7.58% | -5.29% | 0.31% |
2017 | 7.89% | -5.29% | 3.64% | 4.45% | -4.93% | 1.42% | 2.33% | -4.55% | 2.38% | 0.00% | -2.09% | 6.18% | 10.87% |
2016 | 1.53% | -6.78% | 3.90% | 0.00% | -2.50% | 0.90% | -0.89% | -1.41% | 1.43% | -3.85% | 1.33% | 11.32% | 3.99% |
2015 | 3.85% | -2.04% | 9.25% | -0.00% | -7.21% | 2.91% | 0.94% | -1.87% | -12.38% | 6.52% | -12.24% | -1.16% | -14.89% |
2014 | 15.93% | -4.15% | -1.57% | -2.30% | 10.54% | -6.11% | 1.58% | -4.85% | 2.65% | -10.44% | 11.65% | 3.18% | 13.52% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of RIAS-B.CO is 24, meaning it’s performing worse than 76% 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.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for RIAS A/S (RIAS-B.CO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
RIAS A/S provided a 0.00% dividend yield over the last twelve months, with an annual payout of DKK 0.00 per share.
Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | DKK 0.00 | DKK 0.00 | DKK 50.00 | DKK 35.00 | DKK 25.00 | DKK 25.00 | DKK 25.00 | DKK 20.00 | DKK 20.00 | DKK 18.00 | DKK 20.00 | DKK 20.00 |
Dividend yield | 0.00% | 0.00% | 7.25% | 5.15% | 3.76% | 5.51% | 5.48% | 4.65% | 4.47% | 4.26% | 4.71% | 3.85% |
Monthly Dividends
The table displays the monthly dividend distributions for RIAS A/S. 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2025 | DKK 0.00 | DKK 0.00 | DKK 0.00 | ||||||||||
2024 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 |
2023 | DKK 50.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 50.00 |
2022 | DKK 35.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 35.00 |
2021 | DKK 25.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 25.00 |
2020 | DKK 25.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 25.00 |
2019 | DKK 25.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 25.00 |
2018 | DKK 20.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 20.00 |
2017 | DKK 20.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 20.00 |
2016 | DKK 18.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 18.00 |
2015 | DKK 20.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 20.00 |
2014 | DKK 20.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 20.00 |
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 RIAS 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 RIAS A/S was 65.16%, occurring on Dec 10, 2008. Recovery took 1318 trading sessions.
The current RIAS A/S drawdown is 15.28%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-65.16% | May 26, 2006 | 233 | Dec 10, 2008 | 1318 | Jan 8, 2021 | 1551 |
-62.5% | Apr 24, 1995 | 451 | Aug 19, 1999 | 410 | Nov 26, 2004 | 861 |
-30.23% | May 24, 1993 | 6 | Aug 3, 1993 | 29 | Feb 8, 1994 | 35 |
-26.32% | Jan 20, 2022 | 82 | Jun 21, 2022 | 343 | Jan 2, 2024 | 425 |
-24.59% | May 30, 1994 | 11 | Aug 11, 1994 | 57 | Dec 20, 1994 | 68 |
Volatility
Volatility Chart
The current RIAS A/S volatility is 7.03%, 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 RIAS A/S.
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Income Statement
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