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Telenor ASA ADR (TELNY)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US87944W1053
IPO Date
Dec 4, 2000

Highlights

Market Cap
$23.94B
Enterprise Value
$47.88B
EPS (TTM)
$5.96
PE Ratio
2.96
PEG Ratio
2.34
Total Revenue (TTM)
$79.86B
Gross Profit (TTM)
$55.89B
EBITDA (TTM)
$38.14B
Year Range
$12.44 - $18.92
ROA (TTM)
3.67%
ROE (TTM)
11.36%

Share Price Chart


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Telenor ASA ADR

Often compared with TELNY:
TELNY vs. ^STOXXTELNY vs. NASDX

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Telenor ASA ADR, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period

Telenor ASA ADR (TELNY) has returned 20.60% so far this year and 29.95% over the past 12 months. Over the last ten years, TELNY has returned 8.58% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


Telenor ASA ADR

1D
2.80%
1M
-5.12%
YTD
20.60%
6M
8.80%
1Y
29.95%
3Y*
22.57%
5Y*
7.26%
10Y*
8.58%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Jul 13, 2007, TELNY's average daily return is +0.05%, while the average monthly return is +0.86%. At this rate, your investment would double in approximately 6.7 years.

Historically, 53% of months were positive and 47% were negative. The best month was May 2009 with a return of +36.0%, while the worst month was Oct 2008 at -70.7%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 5 months.

On a daily basis, TELNY closed higher 47% of trading days. The best single day was Oct 5, 2009 with a return of +16.3%, while the worst single day was Oct 27, 2008 at -69.1%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202615.54%10.01%-5.12%20.60%
20259.52%6.15%10.50%5.03%5.43%1.23%-1.19%8.18%-0.33%-7.81%-3.62%1.53%38.41%
2024-2.87%-2.51%2.39%2.78%6.96%-3.49%5.13%3.33%4.14%-2.12%-3.13%-5.27%4.53%
202312.73%7.54%4.53%5.62%-14.38%-1.37%5.75%-0.19%6.53%-6.49%4.70%7.48%33.74%
20225.68%-10.50%-1.96%-2.96%2.17%-3.34%-9.35%-9.57%-15.84%2.98%7.53%-4.35%-35.05%
2021-2.62%-1.66%8.66%0.62%1.16%-2.87%3.20%0.75%-4.15%-2.92%-7.74%6.88%-1.85%

Benchmark Metrics

Telenor ASA ADR has an annualized alpha of 4.49%, beta of 0.76, and R² of 0.20 versus S&P 500 Index. Calculated based on daily prices since July 16, 2007.

  • This stock participated in 102.30% of S&P 500 Index downside but only 87.88% of its upside — more exposed to losses than it benefited from rallies.
  • R² of 0.20 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
4.49%
Beta
0.76
0.20
Upside Capture
87.88%
Downside Capture
102.30%

Return for Risk

Risk / Return Rank

TELNY ranks 72 for risk / return — better than 72% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.


TELNY Risk / Return Rank: 7272
Overall Rank
TELNY Sharpe Ratio Rank: 7777
Sharpe Ratio Rank
TELNY Sortino Ratio Rank: 7171
Sortino Ratio Rank
TELNY Omega Ratio Rank: 7272
Omega Ratio Rank
TELNY Calmar Ratio Rank: 7171
Calmar Ratio Rank
TELNY Martin Ratio Rank: 7171
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Telenor ASA ADR (TELNY) and compare them to a chosen benchmark (S&P 500 Index).


TELNYBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

1.16

0.90

+0.27

Sortino ratio

Return per unit of downside risk

1.66

1.39

+0.27

Omega ratio

Gain probability vs. loss probability

1.23

1.21

+0.02

Calmar ratio

Return relative to maximum drawdown

1.59

1.40

+0.19

Martin ratio

Return relative to average drawdown

3.66

6.61

-2.94

Explore TELNY risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

Telenor ASA ADR provided a 4.85% dividend yield over the last twelve months, with an annual payout of $0.86 per share.


5.00%6.00%7.00%8.00%9.00%10.00%11.00%$0.00$0.50$1.00$1.5020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$0.86$0.86$0.90$0.89$1.02$1.06$0.94$0.97$1.55$1.50$1.36$0.90

Dividend yield

4.85%5.85%8.06%7.72%10.95%6.79%5.53%5.39%7.99%7.00%9.13%5.40%

Monthly Dividends

The table displays the monthly dividend distributions for Telenor ASA ADR. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.00$0.00
2025$0.00$0.00$0.00$0.00$0.45$0.00$0.00$0.00$0.00$0.41$0.00$0.00$0.86
2024$0.00$0.00$0.00$0.00$0.47$0.00$0.00$0.00$0.00$0.43$0.00$0.00$0.90
2023$0.00$0.00$0.00$0.00$0.48$0.00$0.00$0.00$0.00$0.41$0.00$0.00$0.89
2022$0.00$0.00$0.00$0.00$0.58$0.00$0.00$0.00$0.00$0.44$0.00$0.00$1.02
2021$0.00$0.00$0.00$0.00$0.60$0.00$0.00$0.00$0.00$0.46$0.00$0.00$1.06

Dividend Yield & Payout


Dividend Yield

Telenor ASA ADR has a dividend yield of 4.85%, which is quite average when compared to the overall market.

Payout Ratio

Telenor ASA ADR has a payout ratio of 163.08%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

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.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Telenor ASA ADR. 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 Telenor ASA ADR was 81.49%, occurring on Nov 20, 2008. Recovery took 1182 trading sessions.

The current Telenor ASA ADR drawdown is 6.13%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-81.49%Dec 10, 2007241Nov 20, 20081182Aug 5, 20131423
-50.97%Jun 25, 2019841Oct 24, 2022630Apr 30, 20251471
-41.96%Jun 9, 2014418Feb 11, 2016399Sep 12, 2017817
-21.18%Jan 18, 2018160Sep 5, 2018198Jun 20, 2019358
-19.77%Oct 28, 201369Feb 5, 201483Jun 5, 2014152

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

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


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Telenor ASA ADR is priced in the market compared to other companies in the Telecom Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for TELNY, comparing it with other companies in the Telecom Services industry. Currently, TELNY has a P/E ratio of 3.0. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for TELNY compared to other companies in the Telecom Services industry. TELNY currently has a PEG ratio of 2.3. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for TELNY relative to other companies in the Telecom Services industry. Currently, TELNY has a P/S ratio of 0.3. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for TELNY in comparison with other companies in the Telecom Services industry. Currently, TELNY has a P/B value of 0.3. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

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