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Rockwool A/S (ROCK-A.CO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

DK0010219070

Sector

Industrials

Highlights

Market Cap

DKK 55.83B

EPS (TTM)

DKK 178.39

PE Ratio

14.77

Total Revenue (TTM)

DKK 2.89B

Gross Profit (TTM)

DKK 1.93B

EBITDA (TTM)

DKK 469.00M

Year Range

DKK 2,090.00 - DKK 3,215.00

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 DKK 10,000 in Rockwool 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.


-15.00%-10.00%-5.00%0.00%5.00%10.00%15.00%20.00%SeptemberOctoberNovemberDecember2025February
-2.18%
17.54%
ROCK-A.CO (Rockwool A/S)
Benchmark (^GSPC)

Returns By Period

Rockwool A/S had a return of 6.32% year-to-date (YTD) and 26.00% in the last 12 months. Over the past 10 years, Rockwool A/S had an annualized return of 14.82%, outperforming the S&P 500 benchmark which had an annualized return of 11.21%.


ROCK-A.CO

YTD

6.32%

1M

11.62%

6M

-2.18%

1Y

26.00%

5Y*

12.89%

10Y*

14.82%

^GSPC (Benchmark)

YTD

2.90%

1M

3.70%

6M

10.94%

1Y

22.18%

5Y*

12.41%

10Y*

11.21%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20251.19%6.32%
2024-4.26%15.85%2.97%1.56%23.41%-1.24%8.98%-4.28%7.23%-5.62%-11.56%-2.69%28.43%
202320.32%-18.12%6.61%-2.63%1.72%6.17%3.42%-3.52%-2.28%-8.88%18.59%6.49%23.91%
2022-10.42%3.72%-0.45%-9.80%-3.25%-16.18%12.16%-15.53%-20.37%23.42%3.23%5.87%-31.15%
20215.12%-4.64%15.57%3.50%7.42%2.11%8.83%1.55%-20.24%10.23%-8.32%1.27%18.67%
20200.69%-3.79%-12.19%11.56%28.57%-5.50%14.48%13.24%4.30%2.29%-1.34%-7.03%46.27%
20191.34%-5.28%-3.48%16.47%-2.22%-2.59%-1.33%-15.82%6.00%-4.91%15.87%-1.37%-1.66%
2018-4.63%5.50%0.92%3.46%15.35%15.25%2.24%8.77%-8.06%-17.32%-22.81%2.75%-6.37%
2017-0.34%-6.33%6.67%2.99%7.08%6.93%-1.31%9.81%5.64%0.70%-1.77%4.11%38.45%
20167.75%-4.31%4.29%7.50%16.14%-5.88%5.74%0.56%-6.27%-6.52%-0.45%8.19%26.80%
20152.91%6.08%10.46%7.52%14.14%-0.50%0.80%-9.13%3.28%11.84%-7.42%-3.16%39.66%
20146.07%8.49%-5.19%0.82%7.88%-10.43%-6.47%-4.79%-5.03%2.35%-13.79%-8.33%-27.28%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ROCK-A.CO is 73, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of ROCK-A.CO is 7373
Overall Rank
The Sharpe Ratio Rank of ROCK-A.CO is 7575
Sharpe Ratio Rank
The Sortino Ratio Rank of ROCK-A.CO is 7171
Sortino Ratio Rank
The Omega Ratio Rank of ROCK-A.CO is 6969
Omega Ratio Rank
The Calmar Ratio Rank of ROCK-A.CO is 8181
Calmar Ratio Rank
The Martin Ratio Rank of ROCK-A.CO is 7272
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 Rockwool A/S (ROCK-A.CO) 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 ROCK-A.CO, currently valued at 0.89, compared to the broader market-2.000.002.004.000.891.59
The chart of Sortino ratio for ROCK-A.CO, currently valued at 1.52, compared to the broader market-6.00-4.00-2.000.002.004.001.522.16
The chart of Omega ratio for ROCK-A.CO, currently valued at 1.19, compared to the broader market0.501.001.502.001.191.29
The chart of Calmar ratio for ROCK-A.CO, currently valued at 1.10, compared to the broader market0.002.004.006.001.102.40
The chart of Martin ratio for ROCK-A.CO, currently valued at 3.03, compared to the broader market0.0010.0020.0030.003.039.79
ROCK-A.CO
^GSPC

The current Rockwool A/S Sharpe ratio is 0.89. 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 Rockwool A/S 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 Ratio1.001.502.002.503.003.50SeptemberOctoberNovemberDecember2025February
0.89
1.86
ROCK-A.CO (Rockwool A/S)
Benchmark (^GSPC)

Dividends

Dividend History

Rockwool A/S provided a 0.00% dividend yield over the last twelve months, with an annual payout of DKK 0.00 per share.


0.00%0.50%1.00%1.50%2.00%DKK 0.00DKK 5.00DKK 10.00DKK 15.00DKK 20.00DKK 25.00DKK 30.00DKK 35.0020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
DividendDKK 0.00DKK 0.00DKK 35.00DKK 35.00DKK 32.00DKK 32.00DKK 29.90DKK 24.10DKK 18.80DKK 11.50DKK 11.30DKK 10.40

Dividend yield

0.00%0.00%1.78%2.16%1.33%1.56%2.08%1.61%1.16%0.97%1.19%1.51%

Monthly Dividends

The table displays the monthly dividend distributions for Rockwool A/S. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025DKK 0.00DKK 0.00DKK 0.00
2024DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00
2023DKK 0.00DKK 0.00DKK 35.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 35.00
2022DKK 0.00DKK 0.00DKK 0.00DKK 35.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 35.00
2021DKK 0.00DKK 0.00DKK 0.00DKK 32.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 32.00
2020DKK 0.00DKK 0.00DKK 0.00DKK 32.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 32.00
2019DKK 0.00DKK 0.00DKK 0.00DKK 29.90DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 29.90
2018DKK 0.00DKK 0.00DKK 0.00DKK 24.10DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 24.10
2017DKK 0.00DKK 0.00DKK 0.00DKK 18.80DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 18.80
2016DKK 0.00DKK 0.00DKK 0.00DKK 11.50DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 11.50
2015DKK 0.00DKK 0.00DKK 0.00DKK 11.30DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 11.30
2014DKK 10.40DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 10.40

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.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2025February
-15.67%
-1.04%
ROCK-A.CO (Rockwool A/S)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Rockwool 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 Rockwool A/S was 86.63%, occurring on Nov 20, 2008. Recovery took 2342 trading sessions.

The current Rockwool A/S drawdown is 15.67%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-86.63%Aug 30, 2007309Nov 20, 20082342Apr 9, 20182651
-69.45%Aug 5, 1997903Dec 10, 2002414Jul 12, 20041317
-61.2%Aug 19, 2021282Sep 29, 2022440Jul 3, 2024722
-59.82%Sep 3, 2018388Mar 23, 2020134Oct 7, 2020522
-29.57%Apr 4, 200651Jun 13, 200652Aug 24, 2006103

Volatility

Volatility Chart

The current Rockwool A/S volatility is 16.55%, 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.


5.00%10.00%15.00%SeptemberOctoberNovemberDecember2025February
16.55%
4.06%
ROCK-A.CO (Rockwool A/S)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Rockwool A/S over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

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


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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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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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