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Trifork Group AG (TRIFOR.CO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

CH1111227810

Sector

Technology

Highlights

Market Cap

DKK 1.45B

EPS (TTM)

DKK 6.71

PE Ratio

11.09

Total Revenue (TTM)

DKK 149.95M

Gross Profit (TTM)

DKK 33.82M

EBITDA (TTM)

DKK 22.30M

Year Range

DKK 69.20 - DKK 141.40

Target Price

DKK 105.50

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.


Performance

Performance Chart

The chart shows the growth of an initial investment of DKK 10,000 in Trifork Group AG, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-30.00%-20.00%-10.00%0.00%10.00%20.00%SeptemberOctoberNovemberDecember2025February
-27.16%
15.18%
TRIFOR.CO (Trifork Group AG)
Benchmark (^GSPC)

Returns By Period

Trifork Group AG had a return of -0.67% year-to-date (YTD) and -46.53% in the last 12 months.


TRIFOR.CO

YTD

-0.67%

1M

-6.09%

6M

-27.17%

1Y

-46.53%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

3.96%

1M

1.97%

6M

9.03%

1Y

22.16%

5Y*

12.60%

10Y*

11.26%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20255.91%-0.67%
202439.81%-8.31%-12.63%-1.53%3.11%-7.20%-4.15%-10.26%2.83%-3.98%-18.28%-3.12%-29.05%
20238.06%9.25%-6.47%1.79%-12.94%-1.29%-3.47%-0.60%-10.56%-16.61%4.15%1.94%-26.61%
2022-16.31%-19.69%5.39%-1.03%8.57%-19.74%7.43%-10.58%-22.64%9.71%9.92%-12.20%-51.93%
2021-6.99%1.67%6.56%5.13%24.88%11.33%6.49%56.83%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of TRIFOR.CO is 4, meaning it’s performing worse than 96% of other 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 TRIFOR.CO is 44
Overall Rank
The Sharpe Ratio Rank of TRIFOR.CO is 00
Sharpe Ratio Rank
The Sortino Ratio Rank of TRIFOR.CO is 11
Sortino Ratio Rank
The Omega Ratio Rank of TRIFOR.CO is 22
Omega Ratio Rank
The Calmar Ratio Rank of TRIFOR.CO is 1111
Calmar Ratio Rank
The Martin Ratio Rank of TRIFOR.CO is 44
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 Trifork Group AG (TRIFOR.CO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for TRIFOR.CO, currently valued at -1.41, compared to the broader market-2.000.002.004.00-1.411.83
The chart of Sortino ratio for TRIFOR.CO, currently valued at -2.23, compared to the broader market-6.00-4.00-2.000.002.004.006.00-2.232.47
The chart of Omega ratio for TRIFOR.CO, currently valued at 0.74, compared to the broader market0.501.001.502.000.741.33
The chart of Calmar ratio for TRIFOR.CO, currently valued at -0.61, compared to the broader market0.002.004.006.00-0.612.76
The chart of Martin ratio for TRIFOR.CO, currently valued at -1.54, compared to the broader market-10.000.0010.0020.0030.00-1.5411.27
TRIFOR.CO
^GSPC

The current Trifork Group AG Sharpe ratio is -1.41. 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 Trifork Group AG 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 Ratio-1.000.001.002.003.00SeptemberOctoberNovemberDecember2025February
-1.41
1.95
TRIFOR.CO (Trifork Group AG)
Benchmark (^GSPC)

Dividends

Dividend History

Trifork Group AG provided a 0.00% dividend yield over the last twelve months, with an annual payout of DKK 0.00 per share.


0.00%5.00%10.00%15.00%DKK 0.00DKK 5.00DKK 10.00DKK 15.00DKK 20.00202220232024
Dividends
Dividend Yield
PeriodTTM202420232022
DividendDKK 0.00DKK 0.00DKK 7.91DKK 20.32

Dividend yield

0.00%0.00%7.53%14.11%

Monthly Dividends

The table displays the monthly dividend distributions for Trifork Group AG. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025DKK 0.00DKK 0.00DKK 0.00
2024DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00
2023DKK 0.00DKK 0.00DKK 0.00DKK 7.91DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 7.91
2022DKK 20.32DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 20.32

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.


-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-75.14%
-0.96%
TRIFOR.CO (Trifork Group AG)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Trifork Group AG. 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 Trifork Group AG was 76.41%, occurring on Nov 20, 2024. The portfolio has not yet recovered.

The current Trifork Group AG drawdown is 75.14%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-76.41%Jan 3, 2022727Nov 20, 2024
-12.5%Dec 2, 20213Dec 6, 202114Dec 27, 202117
-11.66%Sep 9, 20215Sep 15, 20216Sep 23, 202111
-9.57%Jun 2, 202141Jul 28, 202120Aug 25, 202161
-8.41%Sep 24, 20217Oct 4, 20215Oct 11, 202112

Volatility

Volatility Chart

The current Trifork Group AG volatility is 6.34%, 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.


5.00%10.00%15.00%SeptemberOctoberNovemberDecember2025February
6.34%
3.49%
TRIFOR.CO (Trifork Group AG)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Trifork Group AG over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Trifork Group AG.


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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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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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