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DNNGY vs. VWDRY
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between DNNGY and VWDRY is 0.22, 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.


Performance

DNNGY vs. VWDRY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Orsted A/S ADR (DNNGY) and Vestas Wind Systems A/S (VWDRY). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

DNNGY:

-0.71

VWDRY:

-0.88

Sortino Ratio

DNNGY:

-0.81

VWDRY:

-1.29

Omega Ratio

DNNGY:

0.90

VWDRY:

0.84

Calmar Ratio

DNNGY:

-0.34

VWDRY:

-0.60

Martin Ratio

DNNGY:

-1.20

VWDRY:

-1.16

Ulcer Index

DNNGY:

26.19%

VWDRY:

39.70%

Daily Std Dev

DNNGY:

45.95%

VWDRY:

49.84%

Max Drawdown

DNNGY:

-92.56%

VWDRY:

-97.29%

Current Drawdown

DNNGY:

-91.39%

VWDRY:

-69.25%

Fundamentals

Market Cap

DNNGY:

$17.21B

VWDRY:

$15.76B

EPS

DNNGY:

$0.14

VWDRY:

$0.21

PE Ratio

DNNGY:

97.50

VWDRY:

24.81

PEG Ratio

DNNGY:

1.88

VWDRY:

0.13

PS Ratio

DNNGY:

0.23

VWDRY:

0.87

PB Ratio

DNNGY:

1.31

VWDRY:

4.15

Total Revenue (TTM)

DNNGY:

$61.68B

VWDRY:

$18.08B

Gross Profit (TTM)

DNNGY:

$19.10B

VWDRY:

$2.17B

EBITDA (TTM)

DNNGY:

$21.47B

VWDRY:

$981.00M

Returns By Period

In the year-to-date period, DNNGY achieves a -8.17% return, which is significantly lower than VWDRY's 16.37% return.


DNNGY

YTD

-8.17%

1M

3.24%

6M

-25.77%

1Y

-32.36%

3Y*

-28.04%

5Y*

-18.13%

10Y*

N/A

VWDRY

YTD

16.37%

1M

20.41%

6M

2.56%

1Y

-43.88%

3Y*

-14.49%

5Y*

-4.78%

10Y*

5.60%

*Annualized

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Orsted A/S ADR

Vestas Wind Systems A/S

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

DNNGY vs. VWDRY — Risk-Adjusted Performance Rank

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

DNNGY
The Risk-Adjusted Performance Rank of DNNGY is 1818
Overall Rank
The Sharpe Ratio Rank of DNNGY is 1212
Sharpe Ratio Rank
The Sortino Ratio Rank of DNNGY is 1616
Sortino Ratio Rank
The Omega Ratio Rank of DNNGY is 1616
Omega Ratio Rank
The Calmar Ratio Rank of DNNGY is 2929
Calmar Ratio Rank
The Martin Ratio Rank of DNNGY is 1717
Martin Ratio Rank

VWDRY
The Risk-Adjusted Performance Rank of VWDRY is 1111
Overall Rank
The Sharpe Ratio Rank of VWDRY is 66
Sharpe Ratio Rank
The Sortino Ratio Rank of VWDRY is 88
Sortino Ratio Rank
The Omega Ratio Rank of VWDRY is 99
Omega Ratio Rank
The Calmar Ratio Rank of VWDRY is 1313
Calmar Ratio Rank
The Martin Ratio Rank of VWDRY is 1919
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.

DNNGY vs. VWDRY - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Orsted A/S ADR (DNNGY) and Vestas Wind Systems A/S (VWDRY). 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.


The current DNNGY Sharpe Ratio is -0.71, which is comparable to the VWDRY Sharpe Ratio of -0.88. The chart below compares the historical Sharpe Ratios of DNNGY and VWDRY, 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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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

DNNGY vs. VWDRY - Dividend Comparison

DNNGY has not paid dividends to shareholders, while VWDRY's dividend yield for the trailing twelve months is around 0.53%.


TTM2024202320222021202020192018201720162015
DNNGY
Orsted A/S ADR
0.00%0.00%3.56%2.01%1.46%0.76%1.43%2.24%0.00%0.00%0.00%
VWDRY
Vestas Wind Systems A/S
0.53%0.00%0.00%0.19%0.89%0.49%1.11%1.27%1.24%0.99%0.54%

Drawdowns

DNNGY vs. VWDRY - Drawdown Comparison

The maximum DNNGY drawdown since its inception was -92.56%, roughly equal to the maximum VWDRY drawdown of -97.29%. Use the drawdown chart below to compare losses from any high point for DNNGY and VWDRY.


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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

DNNGY vs. VWDRY - Volatility Comparison

Orsted A/S ADR (DNNGY) has a higher volatility of 20.03% compared to Vestas Wind Systems A/S (VWDRY) at 17.63%. This indicates that DNNGY's price experiences larger fluctuations and is considered to be riskier than VWDRY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

DNNGY vs. VWDRY - Financials Comparison

This section allows you to compare key financial metrics between Orsted A/S ADR and Vestas Wind Systems 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


0.0010.00B20.00B30.00B40.00B20212022202320242025
18.40B
3.47B
(DNNGY) Total Revenue
(VWDRY) Total Revenue
Values in USD except per share items

DNNGY vs. VWDRY - Profitability Comparison

The chart below illustrates the profitability comparison between Orsted A/S ADR and Vestas Wind Systems A/S over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

-10.0%0.0%10.0%20.0%30.0%40.0%50.0%20212022202320242025
45.6%
10.4%
(DNNGY) Gross Margin
(VWDRY) Gross Margin
DNNGY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Orsted A/S ADR reported a gross profit of 8.39B and revenue of 18.40B. Therefore, the gross margin over that period was 45.6%.

VWDRY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Vestas Wind Systems A/S reported a gross profit of 359.00M and revenue of 3.47B. Therefore, the gross margin over that period was 10.4%.

DNNGY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Orsted A/S ADR reported an operating income of 6.59B and revenue of 18.40B, resulting in an operating margin of 35.8%.

VWDRY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Vestas Wind Systems A/S reported an operating income of 20.00M and revenue of 3.47B, resulting in an operating margin of 0.6%.

DNNGY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Orsted A/S ADR reported a net income of 4.59B and revenue of 18.40B, resulting in a net margin of 25.0%.

VWDRY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Vestas Wind Systems A/S reported a net income of 5.00M and revenue of 3.47B, resulting in a net margin of 0.1%.