BRFS vs. DANSKE.CO
Compare and contrast key facts about BRF S.A. (BRFS) and Danske Bank A/S (DANSKE.CO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BRFS or DANSKE.CO.
Correlation
The correlation between BRFS and DANSKE.CO is 0.18, 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
BRFS vs. DANSKE.CO - Performance Comparison
Key characteristics
BRFS:
0.74
DANSKE.CO:
1.42
BRFS:
1.27
DANSKE.CO:
2.20
BRFS:
1.16
DANSKE.CO:
1.27
BRFS:
0.34
DANSKE.CO:
3.02
BRFS:
3.08
DANSKE.CO:
8.16
BRFS:
9.81%
DANSKE.CO:
3.83%
BRFS:
40.92%
DANSKE.CO:
22.20%
BRFS:
-95.84%
DANSKE.CO:
-86.74%
BRFS:
-86.19%
DANSKE.CO:
-1.53%
Fundamentals
BRFS:
$5.68B
DANSKE.CO:
DKK 191.67B
BRFS:
$0.40
DANSKE.CO:
DKK 27.80
BRFS:
8.80
DANSKE.CO:
8.28
BRFS:
-124.43
DANSKE.CO:
10.69
BRFS:
$43.83B
DANSKE.CO:
DKK 111.22B
BRFS:
$11.22B
DANSKE.CO:
DKK 122.15B
BRFS:
$8.28B
DANSKE.CO:
DKK 44.03B
Returns By Period
In the year-to-date period, BRFS achieves a -13.51% return, which is significantly lower than DANSKE.CO's 13.89% return. Over the past 10 years, BRFS has underperformed DANSKE.CO with an annualized return of -16.60%, while DANSKE.CO has yielded a comparatively higher 8.52% annualized return.
BRFS
-13.51%
-6.13%
-22.48%
26.57%
-12.77%
-16.60%
DANSKE.CO
13.89%
9.74%
16.09%
33.03%
21.30%
8.52%
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Risk-Adjusted Performance
BRFS vs. DANSKE.CO — Risk-Adjusted Performance Rank
BRFS
DANSKE.CO
BRFS vs. DANSKE.CO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for BRF S.A. (BRFS) and Danske Bank A/S (DANSKE.CO). 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.
Dividends
BRFS vs. DANSKE.CO - Dividend Comparison
BRFS's dividend yield for the trailing twelve months is around 3.32%, less than DANSKE.CO's 9.27% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BRFS BRF S.A. | 3.32% | 2.87% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.57% | 2.73% | 1.56% |
DANSKE.CO Danske Bank A/S | 9.27% | 10.55% | 3.88% | 1.46% | 1.77% | 8.45% | 7.88% | 7.76% | 3.73% | 3.73% | 2.97% | 1.19% |
Drawdowns
BRFS vs. DANSKE.CO - Drawdown Comparison
The maximum BRFS drawdown since its inception was -95.84%, which is greater than DANSKE.CO's maximum drawdown of -86.74%. Use the drawdown chart below to compare losses from any high point for BRFS and DANSKE.CO. For additional features, visit the drawdowns tool.
Volatility
BRFS vs. DANSKE.CO - Volatility Comparison
BRF S.A. (BRFS) has a higher volatility of 10.41% compared to Danske Bank A/S (DANSKE.CO) at 8.38%. This indicates that BRFS's price experiences larger fluctuations and is considered to be riskier than DANSKE.CO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
BRFS vs. DANSKE.CO - Financials Comparison
This section allows you to compare key financial metrics between BRF S.A. and Danske Bank A/S. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities