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AKRBY vs. NRDBY
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between AKRBY and NRDBY is 0.09, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Performance

AKRBY vs. NRDBY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Aker BP ASA (AKRBY) and Nordea Bank Abp ADR (NRDBY). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

AKRBY:

-0.20

NRDBY:

0.92

Sortino Ratio

AKRBY:

0.17

NRDBY:

1.42

Omega Ratio

AKRBY:

1.03

NRDBY:

1.19

Calmar Ratio

AKRBY:

-0.41

NRDBY:

1.52

Martin Ratio

AKRBY:

-0.74

NRDBY:

3.08

Ulcer Index

AKRBY:

18.38%

NRDBY:

8.22%

Daily Std Dev

AKRBY:

67.28%

NRDBY:

28.60%

Max Drawdown

AKRBY:

-33.69%

NRDBY:

-57.94%

Current Drawdown

AKRBY:

-19.88%

NRDBY:

-0.28%

Fundamentals

Market Cap

AKRBY:

$13.76B

NRDBY:

$48.80B

EPS

AKRBY:

$1.45

NRDBY:

$1.59

PE Ratio

AKRBY:

7.52

NRDBY:

8.86

PS Ratio

AKRBY:

1.11

NRDBY:

4.16

PB Ratio

AKRBY:

1.08

NRDBY:

1.45

Total Revenue (TTM)

AKRBY:

$9.00B

NRDBY:

$11.98B

Gross Profit (TTM)

AKRBY:

$6.40B

NRDBY:

$11.98B

Returns By Period

In the year-to-date period, AKRBY achieves a 12.27% return, which is significantly lower than NRDBY's 39.72% return.


AKRBY

YTD

12.27%

1M

6.75%

6M

-1.17%

1Y

-13.65%

5Y*

N/A

10Y*

N/A

NRDBY

YTD

39.72%

1M

17.00%

6M

32.28%

1Y

26.21%

5Y*

29.94%

10Y*

10.03%

*Annualized

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Risk-Adjusted Performance

AKRBY vs. NRDBY — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

AKRBY
The Risk-Adjusted Performance Rank of AKRBY is 3838
Overall Rank
The Sharpe Ratio Rank of AKRBY is 4141
Sharpe Ratio Rank
The Sortino Ratio Rank of AKRBY is 4242
Sortino Ratio Rank
The Omega Ratio Rank of AKRBY is 4343
Omega Ratio Rank
The Calmar Ratio Rank of AKRBY is 2626
Calmar Ratio Rank
The Martin Ratio Rank of AKRBY is 3636
Martin Ratio Rank

NRDBY
The Risk-Adjusted Performance Rank of NRDBY is 8181
Overall Rank
The Sharpe Ratio Rank of NRDBY is 8383
Sharpe Ratio Rank
The Sortino Ratio Rank of NRDBY is 7676
Sortino Ratio Rank
The Omega Ratio Rank of NRDBY is 7575
Omega Ratio Rank
The Calmar Ratio Rank of NRDBY is 9090
Calmar Ratio Rank
The Martin Ratio Rank of NRDBY is 8080
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.

AKRBY vs. NRDBY - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Aker BP ASA (AKRBY) and Nordea Bank Abp ADR (NRDBY). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


The current AKRBY Sharpe Ratio is -0.20, which is lower than the NRDBY Sharpe Ratio of 0.92. The chart below compares the historical Sharpe Ratios of AKRBY and NRDBY, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Dividends

AKRBY vs. NRDBY - Dividend Comparison

AKRBY's dividend yield for the trailing twelve months is around 8.56%, more than NRDBY's 6.97% yield.


TTM20242023202220212020201920182017201620152014
AKRBY
Aker BP ASA
8.56%12.27%8.63%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
NRDBY
Nordea Bank Abp ADR
6.97%9.08%7.05%7.30%7.47%10.90%9.62%10.05%5.72%6.39%6.23%5.09%

Drawdowns

AKRBY vs. NRDBY - Drawdown Comparison

The maximum AKRBY drawdown since its inception was -33.69%, smaller than the maximum NRDBY drawdown of -57.94%. Use the drawdown chart below to compare losses from any high point for AKRBY and NRDBY. For additional features, visit the drawdowns tool.


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Volatility

AKRBY vs. NRDBY - Volatility Comparison


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Financials

AKRBY vs. NRDBY - Financials Comparison

This section allows you to compare key financial metrics between Aker BP ASA and Nordea Bank Abp ADR. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


1.50B2.00B2.50B3.00B3.50B4.00B4.50B5.00BJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
3.15B
2.98B
(AKRBY) Total Revenue
(NRDBY) Total Revenue
Values in USD except per share items

AKRBY vs. NRDBY - Profitability Comparison

The chart below illustrates the profitability comparison between Aker BP ASA and Nordea Bank Abp ADR over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

65.0%70.0%75.0%80.0%85.0%90.0%95.0%100.0%JulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
69.2%
100.0%
(AKRBY) Gross Margin
(NRDBY) Gross Margin
AKRBY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Aker BP ASA reported a gross profit of 2.18B and revenue of 3.15B. Therefore, the gross margin over that period was 69.2%.

NRDBY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Nordea Bank Abp ADR reported a gross profit of 2.98B and revenue of 2.98B. Therefore, the gross margin over that period was 100.0%.

AKRBY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Aker BP ASA reported an operating income of 2.01B and revenue of 3.15B, resulting in an operating margin of 63.9%.

NRDBY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Nordea Bank Abp ADR reported an operating income of 1.63B and revenue of 2.98B, resulting in an operating margin of 54.6%.

AKRBY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Aker BP ASA reported a net income of 316.10M and revenue of 3.15B, resulting in a net margin of 10.0%.

NRDBY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Nordea Bank Abp ADR reported a net income of 1.23B and revenue of 2.98B, resulting in a net margin of 41.4%.