Sydbank A/S (SYDB.CO)
Company Info
| ISIN | DK0010311471 |
|---|---|
| Sector | Financial Services |
| Industry | Banks - Regional |
Highlights
| Market Cap | DKK 17.96B |
|---|---|
| EPS (TTM) | DKK 60.51 |
| PE Ratio | 5.71 |
| PEG Ratio | -2.25 |
| Total Revenue (TTM) | DKK 7.64B |
| Year Range | DKK 256.55 - DKK 381.80 |
| Target Price | DKK 415.00 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: SYDB.CO vs. TM2.F
Performance
Performance Chart
The chart shows the growth of an initial investment of DKK 10,000 in Sydbank 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
Sydbank A/S had a return of 28.58% year-to-date (YTD) and 25.01% in the last 12 months. Over the past 10 years, Sydbank A/S had an annualized return of 11.79%, while the S&P 500 benchmark had an annualized return of 11.39%, indicating that Sydbank A/S performed slightly bigger than the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 28.58% | 25.48% |
| 1 month | 5.02% | 2.14% |
| 6 months | -3.07% | 12.76% |
| 1 year | 25.01% | 33.14% |
| 5 years (annualized) | 27.99% | 13.96% |
| 10 years (annualized) | 11.79% | 11.39% |
Monthly Returns
The table below presents the monthly returns of SYDB.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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 4.56% | 20.39% | 4.91% | -0.06% | 2.47% | 0.99% | 0.81% | -8.12% | -3.45% | -1.21% | 28.58% | ||
| 2023 | 6.29% | 15.31% | -9.26% | -2.46% | -3.39% | 8.32% | 3.17% | -0.49% | 3.89% | -8.98% | -1.70% | -2.39% | 5.73% |
| 2022 | 12.67% | -7.30% | 12.53% | 6.07% | -0.08% | -11.20% | 2.76% | -3.94% | -2.71% | 10.07% | 15.07% | 10.75% | 49.00% |
| 2021 | -4.68% | 9.83% | 24.30% | 8.02% | 5.15% | -0.52% | -0.52% | -4.01% | 4.12% | 18.03% | -3.62% | -2.91% | 61.46% |
| 2020 | 5.01% | -14.85% | -23.12% | 17.90% | 3.35% | 5.04% | -2.60% | -12.44% | -5.05% | 9.44% | 18.72% | 3.94% | -3.79% |
| 2019 | -2.90% | 3.72% | -5.81% | 4.13% | -12.53% | -0.48% | -6.16% | -19.21% | 27.36% | 8.77% | -2.82% | 9.48% | -3.90% |
| 2018 | -1.96% | -2.29% | -2.51% | 2.97% | -5.59% | 1.57% | 7.75% | -20.47% | 0.53% | -19.42% | 6.76% | -4.61% | -34.81% |
| 2017 | 4.01% | 6.49% | 3.82% | 2.77% | -4.39% | 3.33% | 6.76% | -6.98% | 7.22% | -4.63% | -1.89% | 2.21% | 18.90% |
| 2016 | -9.60% | -6.83% | 4.56% | -2.08% | 3.70% | -12.28% | 6.88% | 18.30% | -4.73% | 5.21% | -2.55% | 6.15% | 2.84% |
| 2015 | -2.21% | 11.83% | 8.53% | 14.76% | 5.19% | -2.85% | 0.43% | -1.44% | 0.28% | -12.13% | 3.85% | -4.27% | 20.69% |
| 2014 | -2.29% | 3.62% | -4.87% | 3.39% | 1.88% | -1.64% | 6.19% | 14.22% | 3.04% | 4.90% | -0.58% | 1.55% | 32.08% |
| 2013 | 8.73% | 6.92% | 2.76% | 8.31% | -0.31% | -11.35% | 9.91% | 8.70% | 5.58% | 12.87% | -4.87% | -6.74% | 44.43% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SYDB.CO is 72, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Sydbank A/S (SYDB.CO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Sydbank A/S provided a 8.80% dividend yield over the last twelve months, with an annual payout of DKK 30.56 per share. The company has been increasing its dividends for 2 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | DKK 30.56 | DKK 16.77 | DKK 12.00 | DKK 9.70 | DKK 0.00 | DKK 9.36 | DKK 11.31 | DKK 10.46 | DKK 7.94 | DKK 7.08 |
Dividend yield | 8.80% | 5.71% | 4.10% | 4.69% | 0.00% | 6.70% | 7.29% | 4.19% | 3.62% | 3.19% |
Monthly Dividends
The table displays the monthly dividend distributions for Sydbank 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | DKK 0.00 | DKK 0.00 | DKK 30.56 | 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 30.56 | |
| 2023 | DKK 0.00 | DKK 0.00 | DKK 16.77 | 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 16.77 |
| 2022 | DKK 0.00 | DKK 0.00 | DKK 12.00 | 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 12.00 |
| 2021 | DKK 0.00 | DKK 0.00 | DKK 4.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 5.70 | DKK 0.00 | DKK 0.00 | DKK 9.70 |
| 2020 | 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 |
| 2019 | DKK 0.00 | DKK 0.00 | DKK 9.36 | 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 9.36 |
| 2018 | DKK 0.00 | DKK 0.00 | DKK 11.31 | 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 11.31 |
| 2017 | DKK 0.00 | DKK 0.00 | DKK 10.46 | 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 10.46 |
| 2016 | DKK 0.00 | DKK 0.00 | DKK 7.94 | 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 7.94 |
| 2015 | DKK 7.08 | 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 7.08 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
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 Sydbank 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 Sydbank A/S was 80.82%, occurring on Mar 6, 2009. Recovery took 3161 trading sessions.
The current Sydbank A/S drawdown is 8.00%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -80.82% | May 18, 2007 | 452 | Mar 6, 2009 | 3161 | Nov 4, 2021 | 3613 |
| -44.44% | Jun 23, 1993 | 112 | Nov 26, 1993 | 41 | Jan 27, 1994 | 153 |
| -42.17% | Feb 12, 1998 | 283 | Apr 6, 1999 | 467 | Feb 19, 2001 | 750 |
| -26.52% | Feb 7, 1994 | 452 | Nov 24, 1995 | 256 | Dec 3, 1996 | 708 |
| -23.2% | Apr 27, 2022 | 116 | Oct 11, 2022 | 31 | Nov 23, 2022 | 147 |
Volatility
Volatility Chart
The current Sydbank A/S volatility is 8.13%, 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 Sydbank A/S compared to its peers in the Banks - Regional industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for SYDB.CO in comparison to other companies of the Banks - Regional industry. Currently, SYDB.CO has a PE value of 5.7. 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 SYDB.CO in comparison to other companies of the Banks - Regional industry. Currently, SYDB.CO has a PEG value of -2.3. This PEG value is considered to be low compared to the rest of the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Sydbank A/S.
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Income Statement
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