DFDS.CO vs. FIA1S.HE

Last updated Jun 13, 2026

DFDS.CO (DFDS A/S) and FIA1S.HE (Finnair Oyj) are both stocks. Both are in the Industrials sector — DFDS.CO in Marine Shipping, FIA1S.HE in Airlines. Over the past 10 years, DFDS.CO returned -6.21%/yr vs -9.52%/yr for FIA1S.HE. At a 0.20 correlation, their price movements are largely independent.

Performance

DFDS.CO vs. FIA1S.HE - Performance Comparison

The chart below illustrates the hypothetical performance of a DKK 10,000 investment in DFDS A/S (DFDS.CO) and Finnair Oyj (FIA1S.HE). The values are adjusted to include any dividend payments, if applicable.

Different Trading Currencies

DFDS.CO is traded in DKK, while FIA1S.HE is traded in EUR. To make them comparable, the FIA1S.HE values have been converted to DKK using the latest available exchange rates.

Returns By Period

The year-to-date returns for both investments are quite close, with DFDS.CO having a 46.99% return and FIA1S.HE slightly higher at 48.21%. Over the past 10 years, DFDS.CO has outperformed FIA1S.HE with an annualized return of -6.21%, while FIA1S.HE has yielded a comparatively lower -9.52% annualized return.

DFDS.CO

• 1D: 0.21%
• 1M: -0.28%
• YTD: 46.99%
• 6M: 40.60%
• 1Y: 23.99%
• 3Y*: -18.63%
• 5Y*: -16.60%
• 10Y*: -6.21%

FIA1S.HE

• 1D: 9.33%
• 1M: 25.93%
• YTD: 48.21%
• 6M: 61.55%
• 1Y: 66.00%
• 3Y*: -20.87%
• 5Y*: -16.73%
• 10Y*: -9.52%

*Multi-year figures are annualized to reflect compound growth (CAGR)

DFDS.CO vs. FIA1S.HE - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
DFDS.CO DFDS A/S	46.99%	-28.35%	-39.22%	-11.42%	-25.56%	26.82%	-15.32%	25.71%	-19.90%	5.55%
FIA1S.HE Finnair Oyj	48.21%	47.37%	-44.45%	-38.76%	-34.77%	-21.48%	-29.91%	-16.92%	-44.61%	218.76%

Correlation

The correlation between DFDS.CO and FIA1S.HE is 0.11, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.11
Correlation (3Y) Calculated over the trailing 3-year period	0.19
Correlation (5Y) Calculated over the trailing 5-year period	0.21
Correlation (10Y) Calculated over the trailing 10-year period	0.22
Correlation (All Time) Calculated using the full available price history since Sep 7, 2007	0.20

The correlation between DFDS.CO and FIA1S.HE shifts across timeframes, from 0.11 (1 year) to 0.22 (10 years), reflecting how their relationship changes across market environments.

Return for Risk

DFDS.CO vs. FIA1S.HE — 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: 59
DFDS.CO Sharpe Ratio Rank: 61
DFDS.CO Sortino Ratio Rank: 56
DFDS.CO Omega Ratio Rank: 60
DFDS.CO Calmar Ratio Rank: 59
DFDS.CO Martin Ratio Rank: 57

FIA1S.HE

FIA1S.HE Risk / Return Rank: 80
FIA1S.HE Sharpe Ratio Rank: 82
FIA1S.HE Sortino Ratio Rank: 81
FIA1S.HE Omega Ratio Rank: 77
FIA1S.HE Calmar Ratio Rank: 82
FIA1S.HE Martin Ratio Rank: 79

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. FIA1S.HE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for DFDS A/S (DFDS.CO) and Finnair Oyj (FIA1S.HE). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	DFDS.CO	FIA1S.HE	Difference
Sharpe ratio: Return per unit of total volatility	0.54	1.46	-0.92
Sortino ratio: Return per unit of downside risk	1.01	2.31	-1.29
Omega ratio: Gain probability vs. loss probability	1.15	1.27	-0.12
Calmar ratio: Return relative to maximum drawdown	0.77	2.80	-2.02
Martin ratio: Return relative to average drawdown	1.37	5.90	-4.53

DFDS.CO vs. FIA1S.HE - Sharpe Ratio Comparison

The current DFDS.CO Sharpe Ratio is 0.54, which is lower than the FIA1S.HE Sharpe Ratio of 1.46. The chart below compares the historical Sharpe Ratios of DFDS.CO and FIA1S.HE, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

DFDS.CO vs. FIA1S.HE - Drawdown Comparison

The maximum DFDS.CO drawdown since its inception was -80.14%, smaller than the maximum FIA1S.HE drawdown of -94.82%. Use the drawdown chart below to compare losses from any high point for DFDS.CO and FIA1S.HE.

Drawdown Indicators

	DFDS.CO	FIA1S.HE	Difference
Max Drawdown Largest peak-to-trough decline	-80.14%	-94.82%	+14.68%
Max Drawdown (1Y) Largest decline over 1 year	-31.54%	-23.84%	-7.70%
Max Drawdown (3Y) Largest decline over 3 years	-69.84%	-78.71%	+8.87%
Max Drawdown (5Y) Largest decline over 5 years	-79.22%	-82.82%	+3.60%
Max Drawdown (10Y) Largest decline over 10 years	-80.14%	-94.82%	+14.68%
Current Drawdown Current decline from peak	-64.77%	-88.09%	+23.32%
Average Drawdown Average peak-to-trough decline	-30.40%	-66.60%	+36.20%
Ulcer Index Depth and duration of drawdowns from previous peaks	17.70%	11.42%	+6.28%

Volatility

DFDS.CO vs. FIA1S.HE - Volatility Comparison

The current volatility for DFDS A/S (DFDS.CO) is 9.01%, while Finnair Oyj (FIA1S.HE) has a volatility of 15.82%. This indicates that DFDS.CO experiences smaller price fluctuations and is considered to be less risky than FIA1S.HE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	DFDS.CO	FIA1S.HE	Difference
Volatility (1M) Calculated over the trailing 1-month period	9.01%	15.82%	-6.81%
Volatility (6M) Calculated over the trailing 6-month period	34.63%	37.94%	-3.31%
Volatility (1Y) Calculated over the trailing 1-year period	44.98%	45.84%	-0.86%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	36.43%	51.58%	-15.15%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	34.05%	53.85%	-19.80%

Dividends

DFDS.CO vs. FIA1S.HE - Dividend Comparison

DFDS.CO has not paid dividends to shareholders, while FIA1S.HE's dividend yield for the trailing twelve months is around 2.19%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DFDS.CO DFDS A/S	0.00%	0.00%	2.25%	2.24%	1.56%	0.00%	0.00%	1.23%	1.53%	3.02%	1.86%	10.11%
FIA1S.HE Finnair Oyj	2.19%	3.50%	0.00%	0.00%	0.00%	0.00%	0.51%	0.01%	0.01%	0.00%	0.00%	0.00%

Financials

Frequently Asked Questions

Can I hold both DFDS.CO and FIA1S.HE in my portfolio?

DFDS.CO and FIA1S.HE have a correlation of 0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.