DANSKE.CO vs. CBA.AX
Compare and contrast key facts about Danske Bank A/S (DANSKE.CO) and Commonwealth Bank of Australia (CBA.AX).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DANSKE.CO or CBA.AX.
Correlation
The correlation between DANSKE.CO and CBA.AX is 0.33, 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. CBA.AX - Performance Comparison
Key characteristics
DANSKE.CO:
1.60
CBA.AX:
1.88
DANSKE.CO:
2.44
CBA.AX:
2.38
DANSKE.CO:
1.30
CBA.AX:
1.32
DANSKE.CO:
3.42
CBA.AX:
3.98
DANSKE.CO:
9.24
CBA.AX:
11.51
DANSKE.CO:
3.83%
CBA.AX:
3.16%
DANSKE.CO:
22.27%
CBA.AX:
19.27%
DANSKE.CO:
-86.74%
CBA.AX:
-58.53%
DANSKE.CO:
-0.51%
CBA.AX:
-7.71%
Fundamentals
DANSKE.CO:
DKK 196.58B
CBA.AX:
A$253.69B
DANSKE.CO:
DKK 27.79
CBA.AX:
A$5.83
DANSKE.CO:
8.50
CBA.AX:
26.03
DANSKE.CO:
10.69
CBA.AX:
2.54
DANSKE.CO:
DKK 111.22B
CBA.AX:
A$34.00B
DANSKE.CO:
DKK 122.15B
CBA.AX:
A$34.00B
DANSKE.CO:
DKK 44.03B
CBA.AX:
A$7.51B
Returns By Period
In the year-to-date period, DANSKE.CO achieves a 15.91% return, which is significantly higher than CBA.AX's 0.40% return. Over the past 10 years, DANSKE.CO has underperformed CBA.AX with an annualized return of 8.52%, while CBA.AX has yielded a comparatively higher 10.21% annualized return.
DANSKE.CO
15.91%
10.12%
17.92%
36.76%
21.67%
8.52%
CBA.AX
0.40%
-2.47%
12.47%
36.88%
15.42%
10.21%
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Risk-Adjusted Performance
DANSKE.CO vs. CBA.AX — Risk-Adjusted Performance Rank
DANSKE.CO
CBA.AX
DANSKE.CO vs. CBA.AX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Danske Bank A/S (DANSKE.CO) and Commonwealth Bank of Australia (CBA.AX). 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. CBA.AX - Dividend Comparison
DANSKE.CO's dividend yield for the trailing twelve months is around 9.11%, more than CBA.AX's 3.13% 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% |
CBA.AX Commonwealth Bank of Australia | 3.13% | 3.03% | 4.03% | 3.75% | 3.47% | 3.63% | 5.39% | 5.95% | 5.34% | 5.10% | 4.90% | 4.68% |
Drawdowns
DANSKE.CO vs. CBA.AX - Drawdown Comparison
The maximum DANSKE.CO drawdown since its inception was -86.74%, which is greater than CBA.AX's maximum drawdown of -58.53%. Use the drawdown chart below to compare losses from any high point for DANSKE.CO and CBA.AX. For additional features, visit the drawdowns tool.
Volatility
DANSKE.CO vs. CBA.AX - Volatility Comparison
Danske Bank A/S (DANSKE.CO) has a higher volatility of 8.44% compared to Commonwealth Bank of Australia (CBA.AX) at 5.78%. This indicates that DANSKE.CO's price experiences larger fluctuations and is considered to be riskier than CBA.AX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
DANSKE.CO vs. CBA.AX - Financials Comparison
This section allows you to compare key financial metrics between Danske Bank A/S and Commonwealth Bank of Australia. 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