DNKEY vs. BNP.DE
Compare and contrast key facts about Danske Bank A/S ADR (DNKEY) and BNP Paribas SA (BNP.DE).
Performance
DNKEY vs. BNP.DE - Performance Comparison
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DNKEY vs. BNP.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DNKEY Danske Bank A/S ADR | 6.67% | 87.48% | 17.80% | 41.26% | 15.77% | 6.64% | 9.69% | -15.83% | -47.44% | 32.02% |
BNP.DE BNP Paribas SA | 3.60% | 71.23% | -5.58% | 29.18% | -10.42% | 35.03% | -10.16% | 41.64% | -36.41% | 23.59% |
Different Trading Currencies
DNKEY is traded in USD, while BNP.DE is traded in EUR. To make them comparable, the BNP.DE values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, DNKEY achieves a 6.67% return, which is significantly higher than BNP.DE's 3.60% return. Over the past 10 years, DNKEY has underperformed BNP.DE with an annualized return of 10.92%, while BNP.DE has yielded a comparatively higher 13.21% annualized return.
DNKEY
- 1D
- 1.08%
- 1M
- 4.27%
- YTD
- 6.67%
- 6M
- 23.07%
- 1Y
- 59.21%
- 3Y*
- 48.62%
- 5Y*
- 28.43%
- 10Y*
- 10.92%
BNP.DE
- 1D
- 5.58%
- 1M
- -8.15%
- YTD
- 3.60%
- 6M
- 7.54%
- 1Y
- 28.57%
- 3Y*
- 27.59%
- 5Y*
- 17.86%
- 10Y*
- 13.21%
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Return for Risk
DNKEY vs. BNP.DE — Risk / Return Rank
DNKEY
BNP.DE
DNKEY vs. BNP.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Danske Bank A/S ADR (DNKEY) and BNP Paribas SA (BNP.DE). 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.
| DNKEY | BNP.DE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.14 | 0.94 | +1.20 |
Sortino ratioReturn per unit of downside risk | 2.59 | 1.37 | +1.22 |
Omega ratioGain probability vs. loss probability | 1.40 | 1.19 | +0.22 |
Calmar ratioReturn relative to maximum drawdown | 3.96 | 1.42 | +2.54 |
Martin ratioReturn relative to average drawdown | 15.31 | 3.65 | +11.66 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| DNKEY | BNP.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.14 | 0.94 | +1.20 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.96 | 0.58 | +0.39 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.36 | 0.39 | -0.03 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.40 | 0.11 | +0.29 |
Correlation
The correlation between DNKEY and BNP.DE is 0.51, 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
DNKEY vs. BNP.DE - Dividend Comparison
DNKEY's dividend yield for the trailing twelve months is around 7.03%, less than BNP.DE's 8.65% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DNKEY Danske Bank A/S ADR | 7.03% | 4.26% | 10.92% | 3.90% | 1.52% | 1.25% | 5.10% | 5.41% | 5.68% | 2.23% | 6.51% | 0.00% |
BNP.DE BNP Paribas SA | 8.65% | 9.08% | 7.80% | 6.21% | 6.84% | 4.38% | 0.00% | 5.69% | 7.67% | 4.33% | 3.85% | 2.84% |
Drawdowns
DNKEY vs. BNP.DE - Drawdown Comparison
The maximum DNKEY drawdown since its inception was -72.62%, roughly equal to the maximum BNP.DE drawdown of -76.43%. Use the drawdown chart below to compare losses from any high point for DNKEY and BNP.DE.
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Drawdown Indicators
| DNKEY | BNP.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -72.62% | -75.65% | +3.03% |
Max Drawdown (1Y)Largest decline over 1 year | -15.24% | -19.63% | +4.39% |
Max Drawdown (5Y)Largest decline over 5 years | -40.22% | -34.15% | -6.07% |
Max Drawdown (10Y)Largest decline over 10 years | -72.62% | -59.33% | -13.29% |
Current DrawdownCurrent decline from peak | -2.99% | -11.52% | +8.53% |
Average DrawdownAverage peak-to-trough decline | -29.55% | -20.68% | -8.87% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.01% | 7.56% | -3.55% |
Volatility
DNKEY vs. BNP.DE - Volatility Comparison
The current volatility for Danske Bank A/S ADR (DNKEY) is 9.12%, while BNP Paribas SA (BNP.DE) has a volatility of 10.66%. This indicates that DNKEY experiences smaller price fluctuations and is considered to be less risky than BNP.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DNKEY | BNP.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.12% | 10.66% | -1.54% |
Volatility (6M)Calculated over the trailing 6-month period | 16.88% | 21.68% | -4.80% |
Volatility (1Y)Calculated over the trailing 1-year period | 27.87% | 30.24% | -2.37% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 29.61% | 30.66% | -1.05% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 30.59% | 33.44% | -2.85% |
Financials
DNKEY vs. BNP.DE - Financials Comparison
This section allows you to compare key financial metrics between Danske Bank A/S ADR and BNP Paribas SA. 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