CBK.DE vs. DANSKE.CO
Compare and contrast key facts about Commerzbank AG (CBK.DE) and Danske Bank A/S (DANSKE.CO).
Performance
CBK.DE vs. DANSKE.CO - Performance Comparison
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CBK.DE vs. DANSKE.CO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CBK.DE Commerzbank AG | -10.69% | 135.54% | 49.90% | 24.42% | 32.10% | 27.02% | 1.79% | -1.84% | -53.75% | 72.58% |
DANSKE.CO Danske Bank A/S | 7.85% | 66.36% | 24.87% | 37.28% | 23.33% | 14.42% | -6.23% | -10.98% | -44.44% | 16.83% |
Different Trading Currencies
CBK.DE is traded in EUR, while DANSKE.CO is traded in DKK. To make them comparable, the DANSKE.CO values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, CBK.DE achieves a -10.69% return, which is significantly lower than DANSKE.CO's 7.85% return. Over the past 10 years, CBK.DE has outperformed DANSKE.CO with an annualized return of 17.79%, while DANSKE.CO has yielded a comparatively lower 10.67% annualized return.
CBK.DE
- 1D
- 4.71%
- 1M
- -3.15%
- YTD
- -10.69%
- 6M
- -0.80%
- 1Y
- 46.88%
- 3Y*
- 52.88%
- 5Y*
- 45.92%
- 10Y*
- 17.79%
DANSKE.CO
- 1D
- 2.28%
- 1M
- 6.22%
- YTD
- 7.85%
- 6M
- 25.16%
- 1Y
- 50.39%
- 3Y*
- 45.23%
- 5Y*
- 29.28%
- 10Y*
- 10.67%
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Return for Risk
CBK.DE vs. DANSKE.CO — Risk / Return Rank
CBK.DE
DANSKE.CO
CBK.DE vs. DANSKE.CO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Commerzbank AG (CBK.DE) 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.
| CBK.DE | DANSKE.CO | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.22 | 1.98 | -0.76 |
Sortino ratioReturn per unit of downside risk | 1.77 | 2.41 | -0.64 |
Omega ratioGain probability vs. loss probability | 1.21 | 1.37 | -0.16 |
Calmar ratioReturn relative to maximum drawdown | 2.11 | 2.60 | -0.49 |
Martin ratioReturn relative to average drawdown | 4.33 | 11.43 | -7.10 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| CBK.DE | DANSKE.CO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.22 | 1.98 | -0.76 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.14 | 1.08 | +0.06 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.42 | 0.38 | +0.04 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.04 | 0.17 | -0.21 |
Correlation
The correlation between CBK.DE and DANSKE.CO is 0.50, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
CBK.DE vs. DANSKE.CO - Dividend Comparison
CBK.DE's dividend yield for the trailing twelve months is around 2.02%, less than DANSKE.CO's 7.12% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CBK.DE Commerzbank AG | 2.02% | 1.80% | 2.23% | 1.86% | 0.00% | 0.00% | 3.80% | 3.63% | 0.00% | 0.00% | 2.76% | 0.00% |
DANSKE.CO Danske Bank A/S | 7.12% | 4.61% | 10.55% | 3.88% | 1.46% | 1.77% | 0.00% | 7.88% | 7.76% | 3.73% | 3.73% | 2.97% |
Drawdowns
CBK.DE vs. DANSKE.CO - Drawdown Comparison
The maximum CBK.DE drawdown since its inception was -98.50%, which is greater than DANSKE.CO's maximum drawdown of -85.34%. Use the drawdown chart below to compare losses from any high point for CBK.DE and DANSKE.CO.
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Drawdown Indicators
| CBK.DE | DANSKE.CO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.50% | -86.74% | -11.76% |
Max Drawdown (1Y)Largest decline over 1 year | -21.91% | -15.46% | -6.45% |
Max Drawdown (5Y)Largest decline over 5 years | -38.73% | -30.06% | -8.67% |
Max Drawdown (10Y)Largest decline over 10 years | -77.53% | -70.59% | -6.94% |
Current DrawdownCurrent decline from peak | -81.49% | -0.16% | -81.33% |
Average DrawdownAverage peak-to-trough decline | -64.02% | -23.33% | -40.69% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.65% | 3.88% | +6.77% |
Volatility
CBK.DE vs. DANSKE.CO - Volatility Comparison
Commerzbank AG (CBK.DE) has a higher volatility of 15.61% compared to Danske Bank A/S (DANSKE.CO) at 8.09%. This indicates that CBK.DE'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.
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Volatility by Period
| CBK.DE | DANSKE.CO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.61% | 8.09% | +7.52% |
Volatility (6M)Calculated over the trailing 6-month period | 26.18% | 15.32% | +10.86% |
Volatility (1Y)Calculated over the trailing 1-year period | 38.88% | 25.87% | +13.01% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 39.86% | 27.28% | +12.58% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 41.69% | 28.20% | +13.49% |
Financials
CBK.DE vs. DANSKE.CO - Financials Comparison
This section allows you to compare key financial metrics between Commerzbank AG 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