- ISIN
- US87944W1053
- Sector
- Communication Services
- Industry
- Telecom Services
- IPO Date
- Dec 4, 2000
Highlights
- Market Cap
- $20.38B
- Enterprise Value
- $26.69B
- EPS (TTM)
- NOK 10.35
- PE Ratio
- 13.93
- PEG Ratio
- 11.04
- Total Revenue (TTM)
- NOK 78.35B
- Gross Profit (TTM)
- NOK 54.58B
- EBITDA (TTM)
- NOK 43.17B
- Year Range
- $13.79 - $18.92
- ROA (TTM)
- 6.38%
- ROE (TTM)
- 18.67%
Share Price Chart
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Performance
TELNY Performance Chart
Telenor ASA ADR (TELNY) is up 5.1% since the beginning of the year. At $15 per share, TELNY is trading 21.3% below its 52-week high of $19. Investors who bought $1,000 worth of TELNY shares 5 years ago would now be looking at an investment worth $1,257.
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Returns By Period
Telenor ASA ADR (TELNY) has returned 5.08% so far this year and 2.18% over the past 12 months. Over the last ten years, TELNY has returned 7.17% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
Telenor ASA ADR
- 1D
- -0.30%
- 1M
- -10.11%
- YTD
- 5.08%
- 6M
- 7.19%
- 1Y
- 2.18%
- 3Y*
- 21.90%
- 5Y*
- 4.68%
- 10Y*
- 7.17%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
TELNY Monthly Returns History
Based on dividend-adjusted daily data since Jul 13, 2007, TELNY's average daily return is +0.04%, while the average monthly return is +0.79%. At this rate, an investment would double in approximately 7.3 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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 15.54% | 10.01% | -5.12% | -7.26% | 3.07% | -8.84% | 5.08% | ||||||
| 2025 | 9.52% | 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% |
| 2023 | 12.73% | 7.54% | 4.53% | 5.62% | -14.38% | -1.37% | 5.75% | -0.19% | 6.53% | -6.49% | 4.70% | 7.48% | 33.74% |
| 2022 | 5.68% | -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 3.15%, beta of 0.76, and R2 of 0.20 versus S&P 500 Index. Calculated based on daily prices since July 13, 2007.
- This stock participated in 104.15% of S&P 500 Index downside but only 83.59% 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
- 3.15%
- Beta
- 0.76
- R²
- 0.20
- Upside Capture
- 83.59%
- Downside Capture
- 104.15%
Return for Risk
Risk / Return Rank
TELNY ranks 42 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Telenor ASA ADR (TELNY) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| TELNY | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.94 | ||
| Sortino ratioReturn per unit of downside risk | -2.45 | ||
| Omega ratioGain probability vs. loss probability | 1.04 | 1.37 | -0.33 |
| Calmar ratioReturn relative to maximum drawdown | 0.12 | 2.78 | -2.66 |
| Martin ratioReturn relative to average drawdown | 0.24 | 12.44 | -12.20 |
Dividends
Dividend History
Telenor ASA ADR provided a 6.33% dividend yield over the last twelve months, with an annual payout of $0.94 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.94 | $0.86 | $0.90 | $0.89 | $1.02 | $1.06 | $0.94 | $0.97 | $1.55 | $1.50 | $1.36 | $0.90 |
Dividend yield | 6.33% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.53 | $0.00 | $0.53 | ||||||
| 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 6.33%, which means its dividend payment is significantly above the market average.
Payout Ratio
Telenor ASA ADR has a payout ratio of 93.77%, 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 18.21%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -81.49%Nov 2008 | 11mo 16d | 4y 8mo | 5y 8moDec 2007 - Aug 2013 |
Bear market2022 | -50.97%Oct 2022 | 3y 4mo | 2y 6mo | 5y 10moJun 2019 - Apr 2025 |
2016 bear market2016 | -41.96%Feb 2016 | 1y 8mo | 1y 7mo | 3y 3moJun 2014 - Sep 2017 |
Rate-hike selloffLate 2018 | -21.18%Sep 2018 | 7mo 20d | 9mo 18d | 1y 5moJan 2018 - Jun 2019 |
2014 correction2014 | -19.77%Feb 2014 | 3mo 10d | 4mo | 7mo 10dOct 2013 - Jun 2014 |
Drawdown Indicators
| TELNY | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -81.49% | -56.78% | -24.71% |
Max Drawdown (1Y)Largest decline over 1 year | -18.21% | -9.10% | -9.11% |
Max Drawdown (3Y)Largest decline over 3 years | -18.21% | -18.90% | +0.69% |
Max Drawdown (5Y)Largest decline over 5 years | -46.37% | -25.43% | -20.94% |
Max Drawdown (10Y)Largest decline over 10 years | -50.97% | -33.92% | -17.05% |
Current DrawdownCurrent decline from peak | -18.21% | -1.80% | -16.41% |
Average DrawdownAverage peak-to-trough decline | -23.11% | -10.71% | -12.40% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.97% | 2.03% | +6.94% |
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.
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 13.9. 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 11.0. 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 2.5. 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 2.6. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
| TTM | |
|---|---|
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Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
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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 | — |
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