Sydbank A/S (TM2.F)
Sydbank A/S provides a wide range of banking products and services to clients in Denmark and internationally, operating in Banking, Asset Management, and other segments. Services include corporate banking, private banking, advisory and asset management, investment solutions, and various financial advisory services.
Company Info
| ISIN | DK0010311471 |
|---|---|
| Sector | Financial Services |
| Industry | Banks - Regional |
Highlights
| Market Cap | €2.32B |
|---|---|
| EPS (TTM) | €8.35 |
| PE Ratio | 5.27 |
| Total Revenue (TTM) | €7.66B |
| Year Range | €15.82 - €50.50 |
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: TM2.F vs. NOV.DE, TM2.F vs. MUX.DE, TM2.F vs. CABK.MC, TM2.F vs. AKRBY, TM2.F vs. DEC.L, TM2.F vs. NRDBY
Performance
Performance Chart
The chart shows the growth of an initial investment of €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 172.88% year-to-date (YTD) and 138.51% in the last 12 months. Over the past 10 years, Sydbank A/S had an annualized return of 59.80%, outperforming the S&P 500 benchmark which had an annualized return of 10.87%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 172.88% | 18.10% |
| 1 month | -3.30% | 1.42% |
| 6 months | 98.98% | 10.08% |
| 1 year | 138.51% | 26.58% |
| 5 years (annualized) | 96.91% | 13.42% |
| 10 years (annualized) | 59.80% | 10.87% |
Monthly Returns
The table below presents the monthly returns of TM2.F, 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 | 5.22% | 16.00% | 141.87% | 0.25% | 3.06% | 1.38% | 0.42% | -9.49% | 172.88% | ||||
| 2023 | 4.67% | 13.63% | 41.40% | -0.98% | -3.48% | 8.76% | 1.89% | 1.35% | 3.07% | -9.61% | -2.56% | -2.17% | 60.30% |
| 2022 | 10.91% | -6.23% | 71.81% | 8.44% | -2.72% | -10.23% | 0.41% | -3.30% | -3.91% | 11.48% | 16.21% | 12.64% | 130.37% |
| 2021 | -5.30% | 10.18% | 50.71% | 5.40% | 8.49% | -2.09% | 1.74% | -4.74% | 3.92% | 41.13% | -5.34% | -0.58% | 135.49% |
| 2020 | 4.92% | -14.52% | -25.40% | 22.38% | 2.66% | 6.37% | -2.14% | -9.92% | -10.95% | 8.72% | 23.26% | 1.86% | -4.20% |
| 2019 | 0.20% | 2.87% | 61.89% | 5.31% | -13.82% | 0.12% | -4.81% | -20.92% | 30.74% | 8.47% | -4.10% | 8.92% | 69.08% |
| 2018 | -2.97% | -1.86% | 43.86% | 4.58% | -5.82% | 0.14% | 8.04% | -20.28% | -0.09% | -6.93% | -7.54% | -5.52% | -5.45% |
| 2017 | 4.49% | 6.00% | 43.30% | 3.89% | -4.41% | 2.77% | 7.63% | -7.41% | 6.78% | -4.60% | 1.07% | 0.36% | 66.86% |
| 2016 | -11.48% | -5.10% | 13.86% | -2.72% | 4.64% | -14.80% | 8.90% | 16.05% | -4.26% | 7.04% | -2.45% | 5.18% | 10.24% |
| 2015 | -0.88% | 11.79% | 35.17% | 17.26% | 4.83% | -1.29% | -2.80% | 0.86% | 1.95% | -13.04% | 1.69% | -2.49% | 56.61% |
| 2014 | 0.63% | 2.04% | -7.64% | 1.17% | 6.73% | -1.48% | 8.28% | 12.48% | 1.39% | 6.81% | -0.19% | 0.07% | 32.90% |
| 2013 | 8.37% | 6.76% | -0.23% | 13.56% | -0.69% | -11.57% | 9.79% | 10.88% | 1.58% | 16.40% | -6.42% | -7.76% | 43.03% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of TM2.F is 95, placing it in the top 5% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Sydbank A/S (TM2.F) 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 granted a 9.32% dividend yield in the last twelve months. The annual payout for that period amounted to €4.10 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | €4.10 | €2.25 | €1.61 | €1.30 | €1.25 | €1.25 | €1.52 | €1.41 | €1.07 | €0.95 |
Dividend yield | 9.32% | 5.81% | 4.09% | 4.74% | 7.14% | 6.84% | 7.52% | 4.25% | 3.70% | 3.21% |
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 | €0.00 | €0.00 | €4.10 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €4.10 | |||
| 2023 | €0.00 | €0.00 | €2.25 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €2.25 |
| 2022 | €0.00 | €0.00 | €1.61 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.61 |
| 2021 | €0.00 | €0.00 | €0.54 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.77 | €0.00 | €0.00 | €1.30 |
| 2020 | €0.00 | €0.00 | €1.25 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.25 |
| 2019 | €0.00 | €0.00 | €1.25 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.25 |
| 2018 | €0.00 | €0.00 | €1.52 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.52 |
| 2017 | €0.00 | €0.00 | €1.41 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.41 |
| 2016 | €0.00 | €0.00 | €1.07 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.07 |
| 2015 | €0.95 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.95 |
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 76.16%, occurring on Dec 12, 2008. Recovery took 1587 trading sessions.
The current Sydbank A/S drawdown is 12.91%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -76.16% | Oct 15, 2007 | 297 | Dec 12, 2008 | 1587 | Mar 13, 2015 | 1884 |
| -46.55% | Feb 24, 2020 | 22 | Mar 24, 2020 | 238 | Mar 3, 2021 | 260 |
| -39.93% | Apr 26, 2018 | 222 | Mar 12, 2019 | 8 | Mar 22, 2019 | 230 |
| -36.33% | Aug 7, 2015 | 130 | Feb 10, 2016 | 260 | Feb 15, 2017 | 390 |
| -35.75% | Apr 23, 2019 | 94 | Sep 3, 2019 | 90 | Jan 15, 2020 | 184 |
Volatility
Volatility Chart
The current Sydbank A/S volatility is 5.81%, 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 TM2.F in comparison to other companies of the Banks - Regional industry. Currently, TM2.F has a PE value of 5.3. 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 TM2.F in comparison to other companies of the Banks - Regional industry. Currently, TM2.F has a PEG value of 0.0. This PEG ratio falls in the average range for 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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