Sparekassen Sjælland-Fyn A/S (SPKSJF.CO)
Company Info
Highlights
DKK 4.51B
DKK 33.39
8.18
DKK 1.83B
DKK 1.03B
DKK 196.36M
DKK 203.50 - DKK 274.00
DKK 294.50
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of DKK 10,000 in Sparekassen Sjælland-Fyn 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
Sparekassen Sjælland-Fyn A/S had a return of 8.82% year-to-date (YTD) and 25.99% in the last 12 months.
SPKSJF.CO
8.82%
4.22%
26.57%
25.99%
24.79%
N/A
^GSPC (Benchmark)
2.90%
3.70%
10.94%
22.18%
12.41%
11.21%
Monthly Returns
The table below presents the monthly returns of SPKSJF.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 | 5.21% | 8.82% | |||||||||||
| 2024 | 11.36% | -1.80% | -2.52% | 1.64% | -0.23% | 4.17% | 0.44% | -5.09% | -2.80% | -1.20% | 3.40% | 17.14% | 24.87% |
| 2023 | -2.33% | 12.70% | -11.58% | 5.14% | -6.96% | 4.69% | -2.88% | 2.20% | 6.13% | 4.86% | -3.67% | 0.20% | 6.26% |
| 2022 | 23.64% | -3.92% | 8.45% | -5.83% | -11.08% | -14.49% | 6.44% | 2.87% | -5.26% | 13.07% | 7.23% | 4.31% | 21.01% |
| 2021 | 4.67% | 4.03% | 13.27% | 12.16% | 2.41% | 18.43% | -6.29% | 0.35% | -3.87% | 5.49% | 3.82% | 10.37% | 83.33% |
| 2020 | 7.37% | -4.99% | -11.60% | -0.26% | 5.13% | 1.95% | 0.48% | -0.71% | -3.84% | 0.75% | 11.14% | 0.22% | 3.79% |
| 2019 | 3.48% | 1.92% | 5.37% | 1.38% | 2.95% | 4.64% | 4.43% | -11.11% | 1.82% | -1.79% | 2.05% | -0.22% | 14.72% |
| 2018 | -2.18% | -0.45% | -3.14% | 0.46% | -1.38% | -4.21% | -1.46% | -0.99% | -0.00% | -4.20% | -2.09% | -14.29% | -29.78% |
| 2017 | 12.15% | 2.92% | 4.86% | 0.01% | 5.14% | -5.26% | 3.17% | -1.54% | -1.17% | -1.98% | -7.26% | -0.43% | 9.56% |
| 2016 | -10.20% | -6.82% | -0.00% | -1.29% | 12.82% | -0.00% | 2.27% | 11.67% | 1.00% | -0.49% | 3.96% | 1.90% | 13.30% |
| 2015 | -1.01% | -1.01% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 81, SPKSJF.CO is among the top 19% 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 Sparekassen Sjælland-Fyn A/S (SPKSJF.CO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Sparekassen Sjælland-Fyn 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | DKK 0.00 | DKK 0.00 | DKK 6.00 | DKK 6.00 | DKK 0.00 | DKK 3.00 | DKK 2.50 | DKK 0.00 | DKK 3.03 | DKK 2.98 |
Dividend yield | 0.00% | 0.00% | 3.00% | 3.10% | 0.00% | 3.33% | 2.79% | 0.00% | 2.65% | 2.78% |
Monthly Dividends
The table displays the monthly dividend distributions for Sparekassen Sjælland-Fyn 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 0.00 | DKK 0.00 | DKK 6.00 | 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 6.00 |
| 2022 | DKK 0.00 | DKK 0.00 | DKK 6.00 | 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 6.00 |
| 2021 | 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 |
| 2020 | DKK 0.00 | DKK 0.00 | DKK 3.00 | 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 3.00 |
| 2019 | DKK 0.00 | DKK 0.00 | DKK 2.50 | 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 2.50 |
| 2018 | 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 |
| 2017 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 3.03 | 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 3.03 |
| 2016 | DKK 2.98 | 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 2.98 |
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 Sparekassen Sjælland-Fyn 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 Sparekassen Sjælland-Fyn A/S was 41.92%, occurring on Mar 18, 2020. Recovery took 281 trading sessions.
The current Sparekassen Sjælland-Fyn A/S drawdown is 0.55%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -41.92% | May 15, 2017 | 711 | Mar 18, 2020 | 281 | May 7, 2021 | 992 |
| -31.29% | Feb 16, 2022 | 93 | Jul 5, 2022 | 173 | Mar 6, 2023 | 266 |
| -18.77% | Dec 4, 2015 | 93 | Apr 21, 2016 | 29 | Jun 7, 2016 | 122 |
| -18.31% | Mar 7, 2023 | 15 | Mar 27, 2023 | 198 | Jan 12, 2024 | 213 |
| -14.85% | Jul 2, 2021 | 57 | Sep 20, 2021 | 33 | Nov 4, 2021 | 90 |
Volatility
Volatility Chart
The current Sparekassen Sjælland-Fyn A/S volatility is 4.77%, 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
Valuation
The Valuation section provides an assessment of the market value of Sparekassen Sjælland-Fyn A/S compared to its peers in the Banks - Regional industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for SPKSJF.CO in comparison to other companies of the Banks - Regional industry. Currently, SPKSJF.CO has a PE value of 8.2. This PE value is considered to be low compared to the rest of the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for SPKSJF.CO in comparison to other companies of the Banks - Regional industry. Currently, SPKSJF.CO has a PEG value of 0.0. 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 Sparekassen Sjælland-Fyn A/S.
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Income Statement
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