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DFDS.CO vs. DNORD.CO
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

DFDS.CO vs. DNORD.CO - Performance Comparison

The chart below illustrates the hypothetical performance of a DKK 10,000 investment in DFDS A/S (DFDS.CO) and Dampskibsselskabet Norden A/S (DNORD.CO). The values are adjusted to include any dividend payments, if applicable.

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DFDS.CO vs. DNORD.CO - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
DFDS.CO
DFDS A/S
10.30%-26.14%-39.22%-11.42%-24.49%26.82%-15.32%25.71%-19.90%5.55%
DNORD.CO
Dampskibsselskabet Norden A/S
17.95%24.71%-29.91%-10.14%213.63%61.25%5.62%17.88%-20.73%5.43%

Returns By Period

In the year-to-date period, DFDS.CO achieves a 10.30% return, which is significantly lower than DNORD.CO's 17.95% return. Over the past 10 years, DFDS.CO has underperformed DNORD.CO with an annualized return of -6.45%, while DNORD.CO has yielded a comparatively higher 18.80% annualized return.


DFDS.CO

1D
1.25%
1M
4.66%
YTD
10.30%
6M
8.09%
1Y
19.95%
3Y*
-26.47%
5Y*
-18.67%
10Y*
-6.45%

DNORD.CO

1D
0.48%
1M
-4.11%
YTD
17.95%
6M
29.67%
1Y
74.72%
3Y*
-7.57%
5Y*
26.89%
10Y*
18.80%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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DFDS A/S

Dampskibsselskabet Norden A/S

Return for Risk

DFDS.CO vs. DNORD.CO — Risk / Return Rank

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

DFDS.CO
DFDS.CO Risk / Return Rank: 5151
Overall Rank
DFDS.CO Sharpe Ratio Rank: 5858
Sharpe Ratio Rank
DFDS.CO Sortino Ratio Rank: 4949
Sortino Ratio Rank
DFDS.CO Omega Ratio Rank: 5353
Omega Ratio Rank
DFDS.CO Calmar Ratio Rank: 4848
Calmar Ratio Rank
DFDS.CO Martin Ratio Rank: 4747
Martin Ratio Rank

DNORD.CO
DNORD.CO Risk / Return Rank: 8787
Overall Rank
DNORD.CO Sharpe Ratio Rank: 8989
Sharpe Ratio Rank
DNORD.CO Sortino Ratio Rank: 8484
Sortino Ratio Rank
DNORD.CO Omega Ratio Rank: 8282
Omega Ratio Rank
DNORD.CO Calmar Ratio Rank: 9090
Calmar Ratio Rank
DNORD.CO Martin Ratio Rank: 9191
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

DFDS.CO vs. DNORD.CO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for DFDS A/S (DFDS.CO) and Dampskibsselskabet Norden A/S (DNORD.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.


DFDS.CODNORD.CODifference

Sharpe ratio

Return per unit of total volatility

0.50

1.91

-1.40

Sortino ratio

Return per unit of downside risk

0.85

2.45

-1.60

Omega ratio

Gain probability vs. loss probability

1.13

1.32

-0.19

Calmar ratio

Return relative to maximum drawdown

0.39

4.22

-3.83

Martin ratio

Return relative to average drawdown

0.71

12.51

-11.80

DFDS.CO vs. DNORD.CO - Sharpe Ratio Comparison

The current DFDS.CO Sharpe Ratio is 0.50, which is lower than the DNORD.CO Sharpe Ratio of 1.91. The chart below compares the historical Sharpe Ratios of DFDS.CO and DNORD.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.


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Sharpe Ratios by Period


DFDS.CODNORD.CODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.50

1.91

-1.40

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.54

0.60

-1.14

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

-0.20

0.46

-0.66

Sharpe Ratio (All Time)

Calculated using the full available price history

0.26

0.51

-0.25

Correlation

The correlation between DFDS.CO and DNORD.CO is 0.24, 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.


Dividends

DFDS.CO vs. DNORD.CO - Dividend Comparison

DFDS.CO has not paid dividends to shareholders, while DNORD.CO's dividend yield for the trailing twelve months is around 3.39%.


TTM20252024202320222021202020192018201720162015
DFDS.CO
DFDS A/S
0.00%3.14%2.25%2.24%3.12%0.00%0.00%1.23%1.53%3.02%1.86%2.02%
DNORD.CO
Dampskibsselskabet Norden A/S
3.39%3.97%7.53%20.25%18.66%5.41%2.28%1.87%0.00%0.00%0.00%0.00%

Drawdowns

DFDS.CO vs. DNORD.CO - Drawdown Comparison

The maximum DFDS.CO drawdown since its inception was -79.23%, smaller than the maximum DNORD.CO drawdown of -87.57%. Use the drawdown chart below to compare losses from any high point for DFDS.CO and DNORD.CO.


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Drawdown Indicators


DFDS.CODNORD.CODifference

Max Drawdown

Largest peak-to-trough decline

-79.23%

-87.57%

+8.34%

Max Drawdown (1Y)

Largest decline over 1 year

-31.54%

-16.98%

-14.56%

Max Drawdown (5Y)

Largest decline over 5 years

-78.27%

-64.28%

-13.99%

Max Drawdown (10Y)

Largest decline over 10 years

-79.23%

-64.28%

-14.95%

Current Drawdown

Current decline from peak

-72.35%

-27.04%

-45.31%

Average Drawdown

Average peak-to-trough decline

-30.67%

-45.14%

+14.47%

Ulcer Index

Depth and duration of drawdowns from previous peaks

17.50%

5.73%

+11.77%

Volatility

DFDS.CO vs. DNORD.CO - Volatility Comparison

The current volatility for DFDS A/S (DFDS.CO) is 11.18%, while Dampskibsselskabet Norden A/S (DNORD.CO) has a volatility of 15.82%. This indicates that DFDS.CO experiences smaller price fluctuations and is considered to be less risky than DNORD.CO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


DFDS.CODNORD.CODifference

Volatility (1M)

Calculated over the trailing 1-month period

11.18%

15.82%

-4.64%

Volatility (6M)

Calculated over the trailing 6-month period

23.61%

30.20%

-6.59%

Volatility (1Y)

Calculated over the trailing 1-year period

37.54%

40.77%

-3.23%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

34.56%

45.36%

-10.80%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

33.11%

41.11%

-8.00%

Financials

DFDS.CO vs. DNORD.CO - Financials Comparison

This section allows you to compare key financial metrics between DFDS A/S and Dampskibsselskabet Norden 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