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Telenor ASA ADR (TELNY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US87944W1053

IPO Date

Dec 4, 2000

Highlights

Market Cap

$19.87B

EPS (TTM)

$1.23

PE Ratio

11.52

PEG Ratio

1.83

Total Revenue (TTM)

$60.47B

Gross Profit (TTM)

$40.17B

EBITDA (TTM)

$27.42B

Year Range

$10.55 - $14.74

Target Price

$13.12

Share Price Chart


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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.


150.00%200.00%250.00%300.00%350.00%NovemberDecember2025FebruaryMarchApril
246.28%
313.95%
TELNY (Telenor ASA ADR)
Benchmark (^GSPC)

Returns By Period

Telenor ASA ADR had a return of 29.71% year-to-date (YTD) and 34.01% in the last 12 months. Over the past 10 years, Telenor ASA ADR had an annualized return of 2.17%, while the S&P 500 had an annualized return of 10.05%, indicating that Telenor ASA ADR did not perform as well as the benchmark.


TELNY

YTD

29.71%

1M

2.12%

6M

20.72%

1Y

34.01%

5Y*

7.73%

10Y*

2.17%

^GSPC (Benchmark)

YTD

-6.75%

1M

-5.05%

6M

-5.60%

1Y

8.15%

5Y*

14.14%

10Y*

10.05%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20259.52%6.15%10.50%0.98%29.71%
2024-2.87%-2.51%2.39%2.78%6.92%-3.49%5.11%3.35%4.14%-2.12%-3.13%-5.27%4.49%
202312.70%7.55%4.53%5.61%-14.37%-1.37%5.75%-0.19%6.57%-6.54%4.70%7.48%33.70%
20225.68%-10.50%-1.96%-2.96%2.18%-3.34%-9.31%-9.60%-15.84%2.99%7.53%-4.33%-35.03%
2021-2.59%-1.69%8.66%0.62%1.17%-2.87%3.20%0.74%-4.15%-2.91%-7.74%6.88%-1.84%
20201.56%-11.49%-9.69%4.88%1.80%-3.33%5.92%5.98%3.13%-5.33%9.69%0.12%0.86%
2019-1.70%2.84%1.33%1.61%5.10%3.05%-3.95%0.78%-2.33%-4.99%-2.73%-1.54%-3.02%
20189.49%-3.84%1.15%-2.85%-4.60%-0.39%-4.88%-3.64%6.54%-3.72%6.17%-0.31%-2.16%
20176.57%2.26%2.27%-2.83%4.86%0.55%20.85%1.45%4.60%2.44%5.61%-4.55%51.22%
2016-1.95%-8.77%9.55%5.54%-0.36%-0.30%0.84%3.89%-1.38%-5.03%-7.26%1.64%-4.98%
20156.90%-6.78%0.12%11.95%2.85%-3.66%1.01%-10.06%-5.97%2.29%-6.94%-4.54%-14.10%
2014-12.25%5.59%0.99%5.72%5.71%-4.11%1.32%-0.26%-4.79%2.32%-5.75%-4.62%-11.24%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 90, TELNY is among the top 10% 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.


The Risk-Adjusted Performance Rank of TELNY is 9090
Overall Rank
The Sharpe Ratio Rank of TELNY is 9393
Sharpe Ratio Rank
The Sortino Ratio Rank of TELNY is 8787
Sortino Ratio Rank
The Omega Ratio Rank of TELNY is 8989
Omega Ratio Rank
The Calmar Ratio Rank of TELNY is 8888
Calmar Ratio Rank
The Martin Ratio Rank of TELNY is 9292
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 Telenor ASA ADR (TELNY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The chart of Sharpe ratio for TELNY, currently valued at 1.64, compared to the broader market-2.00-1.000.001.002.003.00
TELNY: 1.64
^GSPC: 0.49
The chart of Sortino ratio for TELNY, currently valued at 2.09, compared to the broader market-6.00-4.00-2.000.002.004.00
TELNY: 2.09
^GSPC: 0.81
The chart of Omega ratio for TELNY, currently valued at 1.31, compared to the broader market0.501.001.502.00
TELNY: 1.31
^GSPC: 1.12
The chart of Calmar ratio for TELNY, currently valued at 1.26, compared to the broader market0.001.002.003.004.005.00
TELNY: 1.26
^GSPC: 0.50
The chart of Martin ratio for TELNY, currently valued at 7.21, compared to the broader market-10.00-5.000.005.0010.0015.0020.00
TELNY: 7.21
^GSPC: 2.07

The current Telenor ASA ADR Sharpe ratio is 1.64. 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 Telenor ASA ADR 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 Ratio0.001.002.003.00NovemberDecember2025FebruaryMarchApril
1.64
0.49
TELNY (Telenor ASA ADR)
Benchmark (^GSPC)

Dividends

Dividend History

Telenor ASA ADR provided a 6.17% dividend yield over the last twelve months, with an annual payout of $0.89 per share.


4.00%5.00%6.00%7.00%8.00%9.00%10.00%11.00%$0.00$0.50$1.00$1.5020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$0.89$0.89$0.89$1.02$1.07$0.94$0.96$1.55$0.95$0.90$0.92$1.17

Dividend yield

6.17%8.01%7.72%10.96%6.80%5.55%5.34%8.00%4.43%6.02%5.54%5.80%

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
2025$0.00$0.00$0.00$0.00$0.00
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$0.89
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$1.07
2020$0.00$0.00$0.00$0.00$0.48$0.00$0.00$0.00$0.00$0.46$0.00$0.00$0.94
2019$0.00$0.00$0.00$0.00$0.52$0.00$0.00$0.00$0.00$0.44$0.00$0.00$0.96
2018$0.00$0.00$0.00$0.00$0.55$0.00$0.00$0.00$0.54$0.47$0.00$0.00$1.55
2017$0.00$0.00$0.00$0.00$0.50$0.00$0.00$0.00$0.00$0.45$0.00$0.00$0.95
2016$0.00$0.00$0.00$0.00$0.48$0.00$0.00$0.00$0.00$0.00$0.42$0.00$0.90
2015$0.00$0.00$0.00$0.00$0.49$0.00$0.00$0.00$0.00$0.43$0.00$0.00$0.92
2014$1.17$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.17

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%25.0%
TELNY: 6.2%
Telenor ASA ADR has a dividend yield of 6.17%, which means its dividend payment is significantly above the market average.
Payout Ratio
200.0%400.0%600.0%800.0%1,000.0%1,200.0%
TELNY: 102.7%
Telenor ASA ADR has a payout ratio of 102.69%, 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.


-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2025FebruaryMarchApril
-3.92%
-10.73%
TELNY (Telenor ASA ADR)
Benchmark (^GSPC)

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 80.92%, occurring on Nov 20, 2008. Recovery took 1042 trading sessions.

The current Telenor ASA ADR drawdown is 3.92%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-80.92%Dec 10, 2007241Nov 20, 20081042Jan 14, 20131283
-76.35%Dec 8, 2000455Oct 4, 2002901May 4, 20061356
-50.97%Jun 25, 2019841Oct 24, 2022
-41.9%Jun 9, 2014424Feb 11, 2016435Nov 1, 2017859
-21.17%Jan 18, 2018160Sep 5, 2018198Jun 20, 2019358

Volatility

Volatility Chart

The current Telenor ASA ADR volatility is 13.38%, 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%12.00%14.00%NovemberDecember2025FebruaryMarchApril
13.38%
14.23%
TELNY (Telenor ASA ADR)
Benchmark (^GSPC)

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
20.040.060.080.0100.0
TELNY: 11.5
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 11.5. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
2.04.06.08.010.0
TELNY: 1.8
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 1.8. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
2.04.06.08.010.0
TELNY: 0.2
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 0.2. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
2.04.06.08.010.0
TELNY: 2.6
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
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