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DEMANT.CO vs. GN.CO
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between DEMANT.CO and GN.CO is 0.53, 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.


-0.50.00.51.00.5

Performance

DEMANT.CO vs. GN.CO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Demant A/S (DEMANT.CO) and GN Store Nord A/S (GN.CO). The values are adjusted to include any dividend payments, if applicable.

-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February
-10.63%
-21.83%
DEMANT.CO
GN.CO

Key characteristics

Sharpe Ratio

DEMANT.CO:

-0.91

GN.CO:

-0.53

Sortino Ratio

DEMANT.CO:

-1.11

GN.CO:

-0.57

Omega Ratio

DEMANT.CO:

0.85

GN.CO:

0.94

Calmar Ratio

DEMANT.CO:

-0.75

GN.CO:

-0.28

Martin Ratio

DEMANT.CO:

-1.19

GN.CO:

-0.80

Ulcer Index

DEMANT.CO:

22.78%

GN.CO:

27.82%

Daily Std Dev

DEMANT.CO:

29.98%

GN.CO:

42.36%

Max Drawdown

DEMANT.CO:

-75.79%

GN.CO:

-96.27%

Current Drawdown

DEMANT.CO:

-31.76%

GN.CO:

-76.41%

Fundamentals

Market Cap

DEMANT.CO:

DKK 56.66B

GN.CO:

DKK 20.04B

EPS

DEMANT.CO:

DKK 13.30

GN.CO:

DKK 6.78

PE Ratio

DEMANT.CO:

20.00

GN.CO:

20.30

PEG Ratio

DEMANT.CO:

0.81

GN.CO:

0.19

Total Revenue (TTM)

DEMANT.CO:

DKK 11.09B

GN.CO:

DKK 17.99B

Gross Profit (TTM)

DEMANT.CO:

DKK 8.51B

GN.CO:

DKK 9.38B

EBITDA (TTM)

DEMANT.CO:

DKK 2.36B

GN.CO:

DKK 2.26B

Returns By Period

In the year-to-date period, DEMANT.CO achieves a 0.68% return, which is significantly lower than GN.CO's 2.88% return. Over the past 10 years, DEMANT.CO has outperformed GN.CO with an annualized return of 10.40%, while GN.CO has yielded a comparatively lower -0.61% annualized return.


DEMANT.CO

YTD

0.68%

1M

-8.59%

6M

-4.45%

1Y

-28.05%

5Y*

3.41%

10Y*

10.40%

GN.CO

YTD

2.88%

1M

3.85%

6M

-16.43%

1Y

-19.08%

5Y*

-19.19%

10Y*

-0.61%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

DEMANT.CO vs. GN.CO — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

DEMANT.CO
The Risk-Adjusted Performance Rank of DEMANT.CO is 99
Overall Rank
The Sharpe Ratio Rank of DEMANT.CO is 55
Sharpe Ratio Rank
The Sortino Ratio Rank of DEMANT.CO is 99
Sortino Ratio Rank
The Omega Ratio Rank of DEMANT.CO is 99
Omega Ratio Rank
The Calmar Ratio Rank of DEMANT.CO is 77
Calmar Ratio Rank
The Martin Ratio Rank of DEMANT.CO is 1616
Martin Ratio Rank

GN.CO
The Risk-Adjusted Performance Rank of GN.CO is 2323
Overall Rank
The Sharpe Ratio Rank of GN.CO is 1919
Sharpe Ratio Rank
The Sortino Ratio Rank of GN.CO is 1919
Sortino Ratio Rank
The Omega Ratio Rank of GN.CO is 2121
Omega Ratio Rank
The Calmar Ratio Rank of GN.CO is 3030
Calmar Ratio Rank
The Martin Ratio Rank of GN.CO is 2929
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

DEMANT.CO vs. GN.CO - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Demant A/S (DEMANT.CO) and GN Store Nord A/S (GN.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.


Sharpe ratio
The chart of Sharpe ratio for DEMANT.CO, currently valued at -0.97, compared to the broader market-2.000.002.00-0.97-0.57
The chart of Sortino ratio for DEMANT.CO, currently valued at -1.22, compared to the broader market-4.00-2.000.002.004.006.00-1.22-0.64
The chart of Omega ratio for DEMANT.CO, currently valued at 0.84, compared to the broader market0.501.001.502.000.840.93
The chart of Calmar ratio for DEMANT.CO, currently valued at -0.69, compared to the broader market0.002.004.006.00-0.69-0.30
The chart of Martin ratio for DEMANT.CO, currently valued at -1.24, compared to the broader market-10.000.0010.0020.0030.00-1.24-0.86
DEMANT.CO
GN.CO

The current DEMANT.CO Sharpe Ratio is -0.91, which is lower than the GN.CO Sharpe Ratio of -0.53. The chart below compares the historical Sharpe Ratios of DEMANT.CO and GN.CO, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.00SeptemberOctoberNovemberDecember2025February
-0.97
-0.57
DEMANT.CO
GN.CO

Dividends

DEMANT.CO vs. GN.CO - Dividend Comparison

Neither DEMANT.CO nor GN.CO has paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
DEMANT.CO
Demant A/S
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
GN.CO
GN Store Nord A/S
0.00%0.00%0.00%0.97%0.35%0.30%0.43%0.51%0.57%0.68%0.72%0.62%

Drawdowns

DEMANT.CO vs. GN.CO - Drawdown Comparison

The maximum DEMANT.CO drawdown since its inception was -75.79%, smaller than the maximum GN.CO drawdown of -96.27%. Use the drawdown chart below to compare losses from any high point for DEMANT.CO and GN.CO. For additional features, visit the drawdowns tool.


-80.00%-70.00%-60.00%-50.00%-40.00%-30.00%SeptemberOctoberNovemberDecember2025February
-39.86%
-79.13%
DEMANT.CO
GN.CO

Volatility

DEMANT.CO vs. GN.CO - Volatility Comparison

The current volatility for Demant A/S (DEMANT.CO) is 8.82%, while GN Store Nord A/S (GN.CO) has a volatility of 15.52%. This indicates that DEMANT.CO experiences smaller price fluctuations and is considered to be less risky than GN.CO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


6.00%8.00%10.00%12.00%14.00%16.00%18.00%SeptemberOctoberNovemberDecember2025February
8.82%
15.52%
DEMANT.CO
GN.CO

Financials

DEMANT.CO vs. GN.CO - Financials Comparison

This section allows you to compare key financial metrics between Demant A/S and GN Store Nord 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in DKK except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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