DEC.L vs. TM2.F
Compare and contrast key facts about Diversified Energy Company plc (DEC.L) and Sydbank A/S (TM2.F).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DEC.L or TM2.F.
Key characteristics
| DEC.L | TM2.F | |
|---|---|---|
| YTD Return | -12.88% | 188.02% |
| 1Y Return | -29.56% | 183.05% |
| 3Y Return (Ann) | -22.02% | 108.65% |
| 5Y Return (Ann) | -14.03% | 88.45% |
| Sharpe Ratio | -0.63 | 1.50 |
| Sortino Ratio | -0.69 | 8.88 |
| Omega Ratio | 0.91 | 2.07 |
| Calmar Ratio | -0.40 | 9.93 |
| Martin Ratio | -0.92 | 26.78 |
| Ulcer Index | 30.81% | 6.71% |
| Daily Std Dev | 45.07% | 119.03% |
| Max Drawdown | -71.01% | -76.16% |
| Current Drawdown | -65.70% | -8.08% |
Fundamentals
| DEC.L | TM2.F | |
|---|---|---|
| Market Cap | £526.81M | €2.41B |
| EPS | £2.14 | €8.11 |
| PE Ratio | 4.53 | 5.72 |
| Total Revenue (TTM) | £524.08M | €5.74B |
Correlation
The correlation between DEC.L and TM2.F is 0.13, 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
DEC.L vs. TM2.F - Performance Comparison
In the year-to-date period, DEC.L achieves a -12.88% return, which is significantly lower than TM2.F's 188.02% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
DEC.L vs. TM2.F - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Diversified Energy Company plc (DEC.L) and Sydbank A/S (TM2.F). 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
DEC.L vs. TM2.F - Dividend Comparison
DEC.L's dividend yield for the trailing twelve months is around 18.85%, more than TM2.F's 8.83% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
DEC.L Diversified Energy Company plc | 18.85% | 25.25% | 11.80% | 205.03% | 753.67% | 1,459,765.26% | 973,504.27% | 965,804.42% | 0.00% | 0.00% |
TM2.F Sydbank A/S | 8.83% | 5.81% | 4.09% | 4.74% | 7.14% | 6.84% | 7.52% | 4.25% | 3.70% | 3.21% |
Drawdowns
DEC.L vs. TM2.F - Drawdown Comparison
The maximum DEC.L drawdown since its inception was -71.01%, smaller than the maximum TM2.F drawdown of -76.16%. Use the drawdown chart below to compare losses from any high point for DEC.L and TM2.F. For additional features, visit the drawdowns tool.
Volatility
DEC.L vs. TM2.F - Volatility Comparison
Diversified Energy Company plc (DEC.L) has a higher volatility of 11.28% compared to Sydbank A/S (TM2.F) at 8.95%. This indicates that DEC.L's price experiences larger fluctuations and is considered to be riskier than TM2.F based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
DEC.L vs. TM2.F - Financials Comparison
This section allows you to compare key financial metrics between Diversified Energy Company plc and Sydbank 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