DANSKE.CO vs. SFTBY
DANSKE.CO (Danske Bank A/S) and SFTBY (SoftBank Group Corp.) are both stocks. DANSKE.CO operates in Banks - Regional (Financial Services), while SFTBY operates in Telecom Services (Communication Services). Over the past 10 years, DANSKE.CO returned 10.96%/yr vs 20.92%/yr for SFTBY. At a 0.15 correlation, their price movements are largely independent.
Performance
DANSKE.CO vs. SFTBY - Performance Comparison
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Different Trading Currencies
DANSKE.CO is traded in DKK, while SFTBY is traded in USD. To make them comparable, the SFTBY values have been converted to DKK using the latest available exchange rates.
Returns By Period
In the year-to-date period, DANSKE.CO achieves a 13.71% return, which is significantly lower than SFTBY's 68.67% return. Over the past 10 years, DANSKE.CO has underperformed SFTBY with an annualized return of 10.96%, while SFTBY has yielded a comparatively higher 20.92% annualized return.
DANSKE.CO
- 1D
- 0.64%
- 1M
- 3.41%
- YTD
- 13.71%
- 6M
- 20.40%
- 1Y
- 40.97%
- 3Y*
- 44.43%
- 5Y*
- 31.91%
- 10Y*
- 10.96%
SFTBY
- 1D
- -9.94%
- 1M
- 29.99%
- YTD
- 68.67%
- 6M
- 62.53%
- 1Y
- 259.06%
- 3Y*
- 60.25%
- 5Y*
- 21.68%
- 10Y*
- 20.92%
DANSKE.CO vs. SFTBY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DANSKE.CO Danske Bank A/S | 13.71% | 66.46% | 25.31% | 37.20% | 23.71% | 14.09% | -6.63% | -10.71% | -44.37% | 17.06% |
SFTBY SoftBank Group Corp. | 68.67% | 74.21% | 39.93% | 1.22% | -6.55% | -33.23% | 64.04% | 36.19% | -13.55% | 6.24% |
Correlation
The correlation between DANSKE.CO and SFTBY is 0.07, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.07 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.08 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.10 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.15 |
Correlation (All Time) Calculated using the full available price history since Feb 17, 2011 | 0.15 |
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Return for Risk
DANSKE.CO vs. SFTBY — Risk / Return Rank
DANSKE.CO
SFTBY
DANSKE.CO vs. SFTBY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Danske Bank A/S (DANSKE.CO) and SoftBank Group Corp. (SFTBY). 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.
| DANSKE.CO | SFTBY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.36 | ||
| Sortino ratioReturn per unit of downside risk | -0.67 | ||
| Omega ratioGain probability vs. loss probability | 1.34 | 1.42 | -0.07 |
| Calmar ratioReturn relative to maximum drawdown | 4.45 | 5.13 | -0.68 |
| Martin ratioReturn relative to average drawdown | 13.91 | 9.43 | +4.48 |
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
| DANSKE.CO | SFTBY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.10 | 3.47 | -1.36 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.21 | 0.44 | +0.77 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.40 | 0.47 | -0.08 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.33 | 0.43 | -0.10 |
Drawdowns
DANSKE.CO vs. SFTBY - Drawdown Comparison
The maximum DANSKE.CO drawdown since its inception was -86.74%, which is greater than SFTBY's maximum drawdown of -59.75%. Use the drawdown chart below to compare losses from any high point for DANSKE.CO and SFTBY.
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Drawdown Indicators
| DANSKE.CO | SFTBY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -86.74% | -59.75% | -26.99% |
Max Drawdown (1Y)Largest decline over 1 year | -9.39% | -50.88% | +41.49% |
Max Drawdown (3Y)Largest decline over 3 years | -20.03% | -50.88% | +30.85% |
Max Drawdown (5Y)Largest decline over 5 years | -30.06% | -50.88% | +20.82% |
Max Drawdown (10Y)Largest decline over 10 years | -70.59% | -59.75% | -10.84% |
Current DrawdownCurrent decline from peak | -2.16% | -17.48% | +15.32% |
Average DrawdownAverage peak-to-trough decline | -23.24% | -22.68% | -0.56% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.98% | 27.61% | -24.63% |
Volatility
DANSKE.CO vs. SFTBY - Volatility Comparison
The current volatility for Danske Bank A/S (DANSKE.CO) is 4.82%, while SoftBank Group Corp. (SFTBY) has a volatility of 36.66%. This indicates that DANSKE.CO experiences smaller price fluctuations and is considered to be less risky than SFTBY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DANSKE.CO | SFTBY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.82% | 36.66% | -31.84% |
Volatility (6M)Calculated over the trailing 6-month period | 14.94% | 58.55% | -43.61% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.85% | 75.27% | -55.42% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.63% | 49.73% | -23.10% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.92% | 44.59% | -16.67% |
Dividends
DANSKE.CO vs. SFTBY - Dividend Comparison
DANSKE.CO's dividend yield for the trailing twelve months is around 8.74%, while SFTBY has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DANSKE.CO Danske Bank A/S | 8.74% | 4.61% | 10.55% | 3.88% | 1.46% | 1.77% | 0.00% | 7.88% | 7.76% | 3.73% | 3.73% | 2.97% |
SFTBY SoftBank Group Corp. | 0.00% | 0.13% | 0.26% | 0.00% | 0.00% | 0.00% | 0.00% | 0.71% | 0.61% | 0.49% | 0.59% | 0.65% |
Financials
DANSKE.CO vs. SFTBY - Financials Comparison
This section allows you to compare key financial metrics between Danske Bank A/S and SoftBank Group Corp.. 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
Frequently Asked Questions
DANSKE.CO and SFTBY have a correlation of 0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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