DANSKE.CO vs. BRFS
Compare and contrast key facts about Danske Bank A/S (DANSKE.CO) and BRF S.A. (BRFS).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DANSKE.CO or BRFS.
Correlation
The correlation between DANSKE.CO and BRFS 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
DANSKE.CO vs. BRFS - Performance Comparison
Key characteristics
DANSKE.CO:
1.59
BRFS:
0.48
DANSKE.CO:
2.43
BRFS:
0.96
DANSKE.CO:
1.30
BRFS:
1.12
DANSKE.CO:
3.40
BRFS:
0.22
DANSKE.CO:
9.20
BRFS:
1.92
DANSKE.CO:
3.83%
BRFS:
10.31%
DANSKE.CO:
22.27%
BRFS:
41.03%
DANSKE.CO:
-86.74%
BRFS:
-95.84%
DANSKE.CO:
-0.59%
BRFS:
-86.94%
Fundamentals
DANSKE.CO:
DKK 197.58B
BRFS:
$5.44B
DANSKE.CO:
DKK 27.81
BRFS:
$0.39
DANSKE.CO:
8.53
BRFS:
8.64
DANSKE.CO:
10.69
BRFS:
-124.43
DANSKE.CO:
DKK 111.22B
BRFS:
$43.83B
DANSKE.CO:
DKK 122.15B
BRFS:
$11.22B
DANSKE.CO:
DKK 44.03B
BRFS:
$8.28B
Returns By Period
In the year-to-date period, DANSKE.CO achieves a 15.81% return, which is significantly higher than BRFS's -18.18% return. Over the past 10 years, DANSKE.CO has outperformed BRFS with an annualized return of 8.52%, while BRFS has yielded a comparatively lower -17.08% annualized return.
DANSKE.CO
15.81%
10.18%
19.08%
36.21%
21.67%
8.52%
BRFS
-18.18%
-7.76%
-25.55%
21.87%
-13.16%
-17.08%
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Risk-Adjusted Performance
DANSKE.CO vs. BRFS — Risk-Adjusted Performance Rank
DANSKE.CO
BRFS
DANSKE.CO vs. BRFS - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Danske Bank A/S (DANSKE.CO) and BRF S.A. (BRFS). 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
DANSKE.CO vs. BRFS - Dividend Comparison
DANSKE.CO's dividend yield for the trailing twelve months is around 9.11%, more than BRFS's 3.51% yield.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
DANSKE.CO Danske Bank A/S | 9.11% | 10.55% | 3.88% | 1.46% | 1.77% | 8.45% | 7.88% | 7.76% | 3.73% | 3.73% | 2.97% | 1.19% |
BRFS BRF S.A. | 3.51% | 2.87% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.57% | 2.73% | 1.56% |
Drawdowns
DANSKE.CO vs. BRFS - Drawdown Comparison
The maximum DANSKE.CO drawdown since its inception was -86.74%, smaller than the maximum BRFS drawdown of -95.84%. Use the drawdown chart below to compare losses from any high point for DANSKE.CO and BRFS. For additional features, visit the drawdowns tool.
Volatility
DANSKE.CO vs. BRFS - Volatility Comparison
The current volatility for Danske Bank A/S (DANSKE.CO) is 8.43%, while BRF S.A. (BRFS) has a volatility of 9.82%. This indicates that DANSKE.CO experiences smaller price fluctuations and is considered to be less risky than BRFS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
DANSKE.CO vs. BRFS - Financials Comparison
This section allows you to compare key financial metrics between Danske Bank A/S and BRF S.A.. 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