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ISIN
US87944W1053
IPO Date
Dec 4, 2000

Highlights

Market Cap
$19.14B
Enterprise Value
$25.07B
EPS (TTM)
NOK 9.48
PE Ratio
14.12
PEG Ratio
11.19
Total Revenue (TTM)
NOK 76.17B
Gross Profit (TTM)
NOK 52.54B
EBITDA (TTM)
NOK 41.43B
Year Range
$12.97 - $18.92
ROA (TTM)
6.28%
ROE (TTM)
20.56%
Avg. Volume (1M)
109K
Avg. Volume Value (1M)
$1.54M

Share Price Chart


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Performance

TELNY Performance Chart

Telenor ASA ADR (TELNY) is down 1.0% since the beginning of the year. At $14 per share, TELNY is trading 25.8% 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 $1,150.


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Benchmark

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Returns By Period

Telenor ASA ADR (TELNY) has returned -1.03% so far this year and -5.68% over the past 12 months. Over the last ten years, TELNY has returned 5.37% per year, falling short of the S&P 500 Index benchmark, which averaged 13.26% annually.


Telenor ASA ADR

1D
0.14%
1M
-2.64%
6M
-14.34%
YTD
-1.03%
1Y
-5.68%
3Y*
17.69%
5Y*
2.83%
10Y*
5.37%
ALL TIME*
3.29%

Benchmark (S&P 500 Index)

1D
0.70%
1M
0.09%
6M
7.94%
YTD
9.41%
1Y
20.07%
3Y*
17.84%
5Y*
11.25%
10Y*
13.26%
ALL TIME*
8.09%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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 +0.76%. At this rate, an investment would double in approximately 7.6 years.

Historically, 52% of months were positive and 48% 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%-7.26%3.07%-11.87%-2.57%-1.03%
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 2.85%, beta of 0.76, and R2 of 0.19 versus S&P 500 Index. Calculated based on daily prices since July 13, 2007.

  • This stock participated in 105.58% of S&P 500 Index downside but only 83.59% of its upside - more exposed to losses than it benefited from rallies.
  • R2 of 0.19 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
2.85%
Beta
0.76
0.19
Upside Capture
83.59%
Downside Capture
105.58%

Return for Risk

Risk / Return Rank

TELNY ranks 36 for risk / return — above 36% of stocks peers on PortfoliosLab. Its historical combined result is below the peer median.


TELNY Risk / Return Rank: 3636
Overall Rank
TELNY Sharpe Ratio Rank: 3838
Sharpe Ratio Rank
TELNY Sortino Ratio Rank: 3232
Sortino Ratio Rank
TELNY Omega Ratio Rank: 3232
Omega Ratio Rank
TELNY Calmar Ratio Rank: 4040
Calmar Ratio Rank
TELNY Martin Ratio Rank: 3838
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

Risk / Return 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.


TELNYBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-1.56

Sortino ratioReturn per unit of downside risk

-1.99

Omega ratioGain probability vs. loss probability

1.00

1.25

-0.26

Calmar ratioReturn relative to maximum drawdown

-0.14

2.00

-2.14

Martin ratioReturn relative to average drawdown

-0.32

8.49

-8.82

Dividends

Dividend History

Telenor ASA ADR provided a 6.72% dividend yield over the last twelve months, with an annual payout of $0.94 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$0.94$0.86$0.90$0.89$1.02$1.06$0.94$0.97$1.55$1.50$1.36$0.90

Dividend yield

6.72%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$0.53$0.00$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 6.72%, which means its dividend payment is significantly above the market average.

Payout Ratio

Telenor ASA ADR has a payout ratio of 102.51%, 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 22.96%.


Drawdown

Fall

Recovery

Underwater

Related event

-81.49%Nov 2008
11mo 16d4y 8mo
5y 8moDec 2007 - Aug 2013
Financial crisis2007–2009
-50.97%Oct 2022
3y 4mo2y 6mo
5y 10moJun 2019 - Apr 2025
Bear market2022
-41.96%Feb 2016
1y 8mo1y 7mo
3y 3moJun 2014 - Sep 2017
-26.97%Jul 2026
4mo 29d
5mo 16dFeb 2026 - now
-21.18%Sep 2018
7mo 20d9mo 18d
1y 5moJan 2018 - Jun 2019
Rate-hike selloffLate 2018

Drawdown Indicators


TELNYBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-81.49%

-56.78%

-24.71%

Max Drawdown (1Y)

Largest decline over 1 year

-26.97%

-9.10%

-17.87%

Max Drawdown (3Y)

Largest decline over 3 years

-26.97%

-18.90%

-8.07%

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 Drawdown

Current decline from peak

-22.96%

-1.58%

-21.38%

Average Drawdown

Average peak-to-trough decline

-23.10%

-10.70%

-12.40%

Ulcer Index

Depth and duration of drawdowns from previous peaks

11.51%

2.14%

+9.37%

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 14.1. 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 11.2. 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 2.4. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.

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 2.9. 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
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