Topdanmark AS (TPDKY)
Company Info
Highlights
$4.96B
$0.18
29.75
$2.98B
$3.02B
-$43.00M
$4.14 - $5.42
Share Price Chart
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Performance
Performance Chart
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Returns By Period
TPDKY
N/A
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^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of TPDKY, 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 | -8.41% | 2.43% | -3.68% | -6.28% | 3.50% | 22.22% | 0.00% | 0.00% | 7.08% | -5.87% | 5.00% | 13.38% | |
| 2023 | 1.59% | 5.07% | -1.40% | 5.93% | 7.44% | -4.11% | -6.40% | -4.12% | 6.93% | -5.81% | 6.95% | -1.32% | 9.58% |
| 2022 | 1.89% | -4.81% | 12.37% | -2.78% | -7.57% | -4.31% | 6.93% | -9.47% | 9.64% | -0.53% | |||
| 2021 | 9.07% | -0.13% | 4.08% | 15.16% | 0.64% | 3.42% | 2.96% | -2.01% | -1.94% | 7.21% | -5.56% | 7.27% | 46.00% |
| 2020 | -4.28% | -8.66% | -6.58% | 6.87% | 2.97% | -0.70% | 3.66% | 0.89% | 12.00% | -19.11% | 8.79% | 2.05% | -6.12% |
| 2019 | 2.82% | 3.42% | 1.30% | 12.82% | -0.48% | 5.45% | -8.52% | -3.52% | -3.19% | -7.17% | 3.82% | 6.04% | 11.36% |
| 2018 | 10.94% | 2.92% | -4.88% | 7.58% | -5.02% | -5.49% | 1.23% | 0.23% | 6.44% | 4.18% | -4.76% | 2.20% | 14.86% |
| 2017 | 3.78% | -4.18% | 7.90% | 6.03% | 10.46% | 3.78% | 7.59% | 16.07% | 0.90% | 2.34% | 5.01% | 2.25% | 80.60% |
| 2016 | -14.58% | -5.25% | 10.44% | 3.80% | 3.66% | -14.36% | 2.72% | 10.36% | 5.33% | -4.17% | -5.65% | -0.00% | -11.07% |
| 2015 | 2.89% | -0.75% | -9.84% | 0.07% | -8.71% | -2.05% | 3.66% | 0.07% | 2.05% | -5.71% | 3.89% | 2.66% | -12.30% |
| 2014 | 2.07% | 0.31% | 4.48% | -0.33% | 1.52% | 0.10% | -1.97% | 4.95% | 1.67% | 0.58% | 13.98% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 81, TPDKY is among the top 19% 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.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Topdanmark AS (TPDKY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Topdanmark AS provided a 97.76% dividend yield over the last twelve months, with an annual payout of $5.24 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $5.24 | $0.79 | $0.52 | $0.57 | $0.25 | $0.23 | $0.31 | $0.14 |
Dividend yield | 97.76% | 16.62% | 10.25% | 10.27% | 5.78% | 4.62% | 6.76% | 3.33% |
Monthly Dividends
The table displays the monthly dividend distributions for Topdanmark AS. 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 | $0.00 | $0.17 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5.24 | $5.40 | |
| 2023 | $0.00 | $0.00 | $0.00 | $0.79 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.79 |
| 2022 | $0.00 | $0.00 | $0.52 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.52 | |||
| 2021 | $0.00 | $0.00 | $0.32 | $0.25 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.57 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.25 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.23 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.31 |
| 2017 | $0.14 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 |
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 Topdanmark AS. 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 Topdanmark AS was 42.27%, occurring on Mar 16, 2020. Recovery took 191 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -42.27% | Jun 27, 2019 | 153 | Mar 16, 2020 | 191 | Apr 13, 2021 | 344 |
| -36.85% | Feb 20, 2015 | 224 | Feb 11, 2016 | 183 | Jul 28, 2017 | 407 |
| -25.76% | Jun 23, 2023 | 26 | Apr 22, 2024 | 95 | Sep 6, 2024 | 121 |
| -21.45% | Apr 12, 2022 | 13 | Nov 1, 2022 | 16 | May 10, 2023 | 29 |
| -15.06% | Jul 16, 2018 | 18 | Aug 20, 2018 | 49 | Nov 7, 2018 | 67 |
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 Topdanmark AS over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Topdanmark AS, comparing actual results with analytics estimates.
Valuation
The Valuation section provides an overview of how Topdanmark AS is priced in the market compared to other companies in the Insurance - Diversified 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 TPDKY, comparing it with other companies in the Insurance - Diversified industry. Currently, TPDKY has a P/E ratio of 29.8. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for TPDKY compared to other companies in the Insurance - Diversified industry. TPDKY currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for TPDKY relative to other companies in the Insurance - Diversified industry. Currently, TPDKY has a P/S ratio of 0.4. 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
The chart illustrates the Price-to-Book (P/B) ratio for TPDKY in comparison with other companies in the Insurance - Diversified industry. Currently, TPDKY has a P/B value of 7.3. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
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