DNBBY vs. NDA-FI.HE

Last updated Apr 3, 2026

Compare and contrast key facts about DNB Bank ASA (DNBBY) and Nordea Bank Abp (NDA-FI.HE).

Performance

DNBBY vs. NDA-FI.HE - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in DNB Bank ASA (DNBBY) and Nordea Bank Abp (NDA-FI.HE). The values are adjusted to include any dividend payments, if applicable.

DNBBY vs. NDA-FI.HE - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021
DNBBY DNB Bank ASA	12.82%	48.33%	1.86%	15.07%	-9.28%	9.76%
NDA-FI.HE Nordea Bank Abp	-1.23%	86.57%	-3.98%	25.13%	-5.62%	17.74%

Different Trading Currencies

DNBBY is traded in USD, while NDA-FI.HE is traded in EUR. To make them comparable, the NDA-FI.HE values have been converted to USD using the latest available exchange rates.

Returns By Period

In the year-to-date period, DNBBY achieves a 12.82% return, which is significantly higher than NDA-FI.HE's -1.23% return.

DNBBY

• 1D: 0.71%
• 1M: 2.45%
• YTD: 12.82%
• 6M: 17.06%
• 1Y: 26.81%
• 3Y*: 28.02%
• 5Y*: —
• 10Y*: —

NDA-FI.HE

• 1D: -0.98%
• 1M: 3.23%
• YTD: -1.23%
• 6M: 14.93%
• 1Y: 45.85%
• 3Y*: 27.13%
• 5Y*: 22.31%
• 10Y*: 13.82%

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

Return for Risk

DNBBY vs. NDA-FI.HE — Risk / Return Rank

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

DNBBY

DNBBY Risk / Return Rank: 69
DNBBY Sharpe Ratio Rank: 73
DNBBY Sortino Ratio Rank: 64
DNBBY Omega Ratio Rank: 67
DNBBY Calmar Ratio Rank: 71
DNBBY Martin Ratio Rank: 73

NDA-FI.HE

NDA-FI.HE Risk / Return Rank: 83
NDA-FI.HE Sharpe Ratio Rank: 86
NDA-FI.HE Sortino Ratio Rank: 81
NDA-FI.HE Omega Ratio Rank: 80
NDA-FI.HE Calmar Ratio Rank: 80
NDA-FI.HE Martin Ratio Rank: 87

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.

DNBBY vs. NDA-FI.HE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for DNB Bank ASA (DNBBY) and Nordea Bank Abp (NDA-FI.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.

	DNBBY	NDA-FI.HE	Difference
Sharpe ratio Return per unit of total volatility	1.02	1.90	-0.88
Sortino ratio Return per unit of downside risk	1.38	2.48	-1.11
Omega ratio Gain probability vs. loss probability	1.21	1.33	-0.12
Calmar ratio Return relative to maximum drawdown	1.63	3.18	-1.55
Martin ratio Return relative to average drawdown	4.54	10.34	-5.80
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

DNBBY vs. NDA-FI.HE - Sharpe Ratio Comparison

The current DNBBY Sharpe Ratio is 1.02, which is lower than the NDA-FI.HE Sharpe Ratio of 1.90. The chart below compares the historical Sharpe Ratios of DNBBY and NDA-FI.HE, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	DNBBY	NDA-FI.HE	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.02	1.90	-0.88
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.87	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.51	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.57	0.23	+0.33

Correlation

The correlation between DNBBY and NDA-FI.HE is 0.54, 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.

Dividends

DNBBY vs. NDA-FI.HE - Dividend Comparison

DNBBY's dividend yield for the trailing twelve months is around 4.74%, less than NDA-FI.HE's 6.34% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DNBBY DNB Bank ASA	4.74%	5.35%	7.71%	5.70%	5.52%	4.71%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
NDA-FI.HE Nordea Bank Abp	6.34%	5.84%	8.76%	7.13%	6.88%	7.32%	0.00%	9.53%	9.35%	6.44%	6.04%	6.11%

Drawdowns

DNBBY vs. NDA-FI.HE - Drawdown Comparison

The maximum DNBBY drawdown since its inception was -34.47%, smaller than the maximum NDA-FI.HE drawdown of -74.59%. Use the drawdown chart below to compare losses from any high point for DNBBY and NDA-FI.HE.

Drawdown Indicators

	DNBBY	NDA-FI.HE	Difference
Max Drawdown Largest peak-to-trough decline	-34.47%	-71.54%	+37.07%
Max Drawdown (1Y) Largest decline over 1 year	-13.31%	-11.49%	-1.82%
Max Drawdown (5Y) Largest decline over 5 years	—	-26.08%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-55.04%	—
Current Drawdown Current decline from peak	-1.84%	-4.96%	+3.12%
Average Drawdown Average peak-to-trough decline	-10.80%	-17.05%	+6.25%
Ulcer Index Depth and duration of drawdowns from previous peaks	5.90%	3.82%	+2.08%

Volatility

DNBBY vs. NDA-FI.HE - Volatility Comparison

DNB Bank ASA (DNBBY) and Nordea Bank Abp (NDA-FI.HE) have volatilities of 7.50% and 7.86%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	DNBBY	NDA-FI.HE	Difference
Volatility (1M) Calculated over the trailing 1-month period	7.50%	7.86%	-0.36%
Volatility (6M) Calculated over the trailing 6-month period	15.14%	16.19%	-1.05%
Volatility (1Y) Calculated over the trailing 1-year period	26.29%	24.31%	+1.98%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	26.75%	25.61%	+1.14%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	26.75%	26.95%	-0.20%

Financials