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Solar A/S (SOLAR-B.CO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

DK0010274844

Sector

Technology

Highlights

Market Cap

DKK 1.99B

EPS (TTM)

DKK 20.60

PE Ratio

13.23

Total Revenue (TTM)

DKK 12.22B

Gross Profit (TTM)

DKK 1.11B

EBITDA (TTM)

DKK 438.00M

Year Range

DKK 260.50 - DKK 368.00

Target Price

DKK 330.00

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 Solar 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.


-20.00%-10.00%0.00%10.00%20.00%SeptemberOctoberNovemberDecember2025February
-21.42%
16.01%
SOLAR-B.CO (Solar A/S)
Benchmark (^GSPC)

Returns By Period

Solar A/S had a return of -11.19% year-to-date (YTD) and -23.13% in the last 12 months. Over the past 10 years, Solar A/S had an annualized return of 3.24%, while the S&P 500 had an annualized return of 11.30%, indicating that Solar A/S did not perform as well as the benchmark.


SOLAR-B.CO

YTD

-11.19%

1M

-7.96%

6M

-22.11%

1Y

-23.13%

5Y*

5.15%

10Y*

3.24%

^GSPC (Benchmark)

YTD

3.96%

1M

2.77%

6M

10.09%

1Y

21.57%

5Y*

12.62%

10Y*

11.30%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20250.67%-11.19%
2024-3.33%-16.24%-3.79%-1.35%7.77%-8.63%1.08%2.45%5.23%-9.23%-3.76%-2.60%-29.83%
20231.77%-2.85%-2.36%-0.18%-8.32%-0.39%0.40%-8.09%1.93%-11.47%3.21%7.14%-18.97%
2022-11.07%10.47%1.02%13.17%-9.77%-15.01%12.54%-11.88%-17.05%13.94%5.99%2.99%-11.88%
202111.53%12.45%12.36%19.50%0.64%-3.02%11.56%13.49%-8.55%18.86%-4.80%11.34%139.74%
20207.53%-10.89%-25.32%17.41%10.59%-1.53%1.95%20.23%-4.60%0.83%12.05%6.04%28.17%
2019-2.48%14.16%-5.80%11.27%4.43%-4.24%-1.90%-11.94%5.49%-2.43%-2.85%9.52%10.41%
2018-3.19%3.42%0.16%-0.25%2.26%-2.21%1.01%1.74%-1.71%-12.31%-24.11%5.61%-29.00%
20172.91%4.98%1.78%2.86%-2.78%-1.95%-0.93%-4.81%7.72%7.04%-7.43%7.37%16.52%
2016-10.37%-12.08%-2.63%3.33%-5.24%-2.05%9.68%12.50%-1.31%-1.32%-5.77%2.85%-14.31%
20150.86%17.47%-5.12%2.83%13.28%-1.62%1.64%15.23%-5.85%2.48%2.79%2.36%53.18%
20145.92%0.56%12.78%-5.47%22.18%-6.16%-6.45%-12.28%-16.14%-6.30%6.73%-1.36%-11.63%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of SOLAR-B.CO is 9, meaning it’s performing worse than 91% 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 SOLAR-B.CO is 99
Overall Rank
The Sharpe Ratio Rank of SOLAR-B.CO is 55
Sharpe Ratio Rank
The Sortino Ratio Rank of SOLAR-B.CO is 77
Sortino Ratio Rank
The Omega Ratio Rank of SOLAR-B.CO is 1010
Omega Ratio Rank
The Calmar Ratio Rank of SOLAR-B.CO is 2424
Calmar Ratio Rank
The Martin Ratio Rank of SOLAR-B.CO is 11
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 Solar A/S (SOLAR-B.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 SOLAR-B.CO, currently valued at -0.93, compared to the broader market-2.000.002.004.00-0.931.83
The chart of Sortino ratio for SOLAR-B.CO, currently valued at -1.25, compared to the broader market-6.00-4.00-2.000.002.004.006.00-1.252.47
The chart of Omega ratio for SOLAR-B.CO, currently valued at 0.86, compared to the broader market0.501.001.502.000.861.33
The chart of Calmar ratio for SOLAR-B.CO, currently valued at -0.37, compared to the broader market0.002.004.006.00-0.372.76
The chart of Martin ratio for SOLAR-B.CO, currently valued at -1.89, compared to the broader market-10.000.0010.0020.0030.00-1.8911.27
SOLAR-B.CO
^GSPC

The current Solar A/S Sharpe ratio is -0.93. 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 Solar 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 Ratio-1.000.001.002.003.00SeptemberOctoberNovemberDecember2025February
-0.93
1.90
SOLAR-B.CO (Solar A/S)
Benchmark (^GSPC)

Dividends

Dividend History

Solar A/S provided a 11.28% dividend yield over the last twelve months, with an annual payout of DKK 30.00 per share.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%DKK 0.00DKK 20.00DKK 40.00DKK 60.00DKK 80.0020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
DividendDKK 30.00DKK 30.00DKK 45.00DKK 90.00DKK 43.00DKK 14.00DKK 14.00DKK 10.00DKK 12.00DKK 10.00DKK 7.00DKK 12.00

Dividend yield

11.28%10.02%9.68%14.52%5.41%3.89%4.68%3.54%2.94%2.77%1.61%4.15%

Monthly Dividends

The table displays the monthly dividend distributions for Solar 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 30.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 30.00
2023DKK 0.00DKK 0.00DKK 45.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 45.00
2022DKK 0.00DKK 0.00DKK 45.00DKK 0.00DKK 45.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 90.00
2021DKK 0.00DKK 0.00DKK 28.00DKK 0.00DKK 15.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 43.00
2020DKK 0.00DKK 0.00DKK 14.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 14.00
2019DKK 0.00DKK 0.00DKK 14.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 14.00
2018DKK 0.00DKK 0.00DKK 10.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 10.00
2017DKK 0.00DKK 0.00DKK 12.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 12.00
2016DKK 0.00DKK 0.00DKK 0.00DKK 10.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 10.00
2015DKK 0.00DKK 0.00DKK 7.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 7.00
2014DKK 12.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 12.00

Dividend Yield & Payout


Dividend Yield
100.0%200.0%300.0%400.0%500.0%600.0%11.3%
Solar A/S has a dividend yield of 11.28%, which means its dividend payment is significantly above the market average.
Payout Ratio
200.0%400.0%600.0%800.0%2.2%
Solar A/S has a payout ratio of 2.19%, which is below the market average. This means Solar A/S returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

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
-62.93%
-0.71%
SOLAR-B.CO (Solar A/S)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Solar 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 Solar A/S was 81.48%, occurring on Mar 11, 2009. Recovery took 2999 trading sessions.

The current Solar A/S drawdown is 62.93%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-81.48%May 10, 2007460Mar 11, 20092999Mar 18, 20213459
-63%Apr 25, 2022705Feb 12, 2025
-46.01%Mar 17, 2000754Feb 5, 2003266Feb 12, 20041020
-22.6%May 15, 200628Jun 21, 2006106Nov 16, 2006134
-15.72%Jan 3, 202216Jan 24, 202241Mar 22, 202257

Volatility

Volatility Chart

The current Solar A/S volatility is 9.54%, 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.


2.00%4.00%6.00%8.00%10.00%SeptemberOctoberNovemberDecember2025February
9.54%
3.99%
SOLAR-B.CO (Solar A/S)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Solar 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 Solar 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

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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