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DNNGY vs. VWDRY
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

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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DNNGY vs. VWDRY - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
DNNGY
Orsted A/S ADR
30.32%-57.80%-18.99%-37.54%-28.26%-36.76%99.06%59.41%22.43%-8.66%
VWDRY
Vestas Wind Systems A/S
6.26%99.19%-56.82%9.27%-5.43%-34.72%134.29%34.77%10.56%-17.92%

Fundamentals

Market Cap

DNNGY:

$32.54B

VWDRY:

$28.84B

EPS

DNNGY:

$0.89

VWDRY:

$0.25

PE Ratio

DNNGY:

9.26

VWDRY:

37.78

PEG Ratio

DNNGY:

0.78

VWDRY:

0.33

PS Ratio

DNNGY:

0.29

VWDRY:

1.63

PB Ratio

DNNGY:

0.27

VWDRY:

7.46

Total Revenue (TTM)

DNNGY:

$61.16B

VWDRY:

$18.08B

Gross Profit (TTM)

DNNGY:

-$1.65B

VWDRY:

$2.50B

EBITDA (TTM)

DNNGY:

$24.72B

VWDRY:

$1.18B

Returns By Period

In the year-to-date period, DNNGY achieves a 30.32% return, which is significantly higher than VWDRY's 6.26% return.


DNNGY

1D
1.23%
1M
4.59%
YTD
30.32%
6M
-41.48%
1Y
-43.18%
3Y*
-33.75%
5Y*
-31.51%
10Y*

VWDRY

1D
-4.46%
1M
14.00%
YTD
6.26%
6M
42.45%
1Y
110.73%
3Y*
-0.08%
5Y*
-7.13%
10Y*
8.06%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

DNNGY vs. VWDRY — Risk / Return Rank

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

DNNGY
DNNGY Risk / Return Rank: 2323
Overall Rank
DNNGY Sharpe Ratio Rank: 2020
Sharpe Ratio Rank
DNNGY Sortino Ratio Rank: 2626
Sortino Ratio Rank
DNNGY Omega Ratio Rank: 2525
Omega Ratio Rank
DNNGY Calmar Ratio Rank: 2121
Calmar Ratio Rank
DNNGY Martin Ratio Rank: 2525
Martin Ratio Rank

VWDRY
VWDRY Risk / Return Rank: 9191
Overall Rank
VWDRY Sharpe Ratio Rank: 9292
Sharpe Ratio Rank
VWDRY Sortino Ratio Rank: 9191
Sortino Ratio Rank
VWDRY Omega Ratio Rank: 8989
Omega Ratio Rank
VWDRY Calmar Ratio Rank: 9393
Calmar Ratio Rank
VWDRY Martin Ratio Rank: 9090
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.

DNNGY vs. VWDRY - Risk-Adjusted Trends 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.


DNNGYVWDRYDifference

Sharpe ratio

Return per unit of total volatility

-0.47

2.19

-2.66

Sortino ratio

Return per unit of downside risk

-0.11

3.05

-3.16

Omega ratio

Gain probability vs. loss probability

0.98

1.38

-0.40

Calmar ratio

Return relative to maximum drawdown

-0.57

4.77

-5.34

Martin ratio

Return relative to average drawdown

-0.88

11.07

-11.95

DNNGY vs. VWDRY - Sharpe Ratio Comparison

The current DNNGY Sharpe Ratio is -0.47, which is lower than the VWDRY Sharpe Ratio of 2.19. 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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Sharpe Ratios by Period


DNNGYVWDRYDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.47

2.19

-2.66

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.54

-0.15

-0.39

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.19

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.18

0.09

-0.27

Correlation

The correlation between DNNGY and VWDRY is 0.46, 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

DNNGY vs. VWDRY - Dividend Comparison

DNNGY has not paid dividends to shareholders, while VWDRY's dividend yield for the trailing twelve months is around 0.27%.


TTM20252024202320222021202020192018201720162015
DNNGY
Orsted A/S ADR
0.00%0.00%0.00%3.56%2.09%1.46%0.48%0.89%1.43%0.00%0.00%0.00%
VWDRY
Vestas Wind Systems A/S
0.27%0.28%0.00%0.00%0.20%0.56%0.30%0.69%1.28%3.28%1.66%0.77%

Drawdowns

DNNGY vs. VWDRY - Drawdown Comparison

The maximum DNNGY drawdown since its inception was -91.94%, roughly equal to the maximum VWDRY drawdown of -96.49%. Use the drawdown chart below to compare losses from any high point for DNNGY and VWDRY.


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Drawdown Indicators


DNNGYVWDRYDifference

Max Drawdown

Largest peak-to-trough decline

-91.94%

-96.49%

+4.55%

Max Drawdown (1Y)

Largest decline over 1 year

-76.54%

-22.82%

-53.72%

Max Drawdown (5Y)

Largest decline over 5 years

-89.43%

-73.22%

-16.21%

Max Drawdown (10Y)

Largest decline over 10 years

-76.67%

Current Drawdown

Current decline from peak

-88.51%

-44.21%

-44.30%

Average Drawdown

Average peak-to-trough decline

-40.74%

-45.92%

+5.18%

Ulcer Index

Depth and duration of drawdowns from previous peaks

49.89%

9.83%

+40.06%

Volatility

DNNGY vs. VWDRY - Volatility Comparison

Orsted A/S ADR (DNNGY) and Vestas Wind Systems A/S (VWDRY) have volatilities of 13.10% and 13.02%, 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.


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Volatility by Period


DNNGYVWDRYDifference

Volatility (1M)

Calculated over the trailing 1-month period

13.10%

13.02%

+0.08%

Volatility (6M)

Calculated over the trailing 6-month period

82.79%

31.33%

+51.46%

Volatility (1Y)

Calculated over the trailing 1-year period

92.70%

50.90%

+41.80%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

58.24%

47.99%

+10.25%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

50.29%

42.80%

+7.49%

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


0.0010.00B20.00B30.00B40.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
17.57B
5.53B
(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

-60.0%-40.0%-20.0%0.0%20.0%40.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
-66.9%
17.2%
Portfolio components
DNNGY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Orsted A/S ADR reported a gross profit of -11.75B and revenue of 17.57B. Therefore, the gross margin over that period was -66.9%.

VWDRY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Vestas Wind Systems A/S reported a gross profit of 949.00M and revenue of 5.53B. Therefore, the gross margin over that period was 17.2%.

DNNGY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Orsted A/S ADR reported an operating income of 498.49M and revenue of 17.57B, resulting in an operating margin of 2.8%.

VWDRY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Vestas Wind Systems A/S reported an operating income of 319.61M and revenue of 5.53B, resulting in an operating margin of 5.8%.

DNNGY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Orsted A/S ADR reported a net income of -3.99B and revenue of 17.57B, resulting in a net margin of -22.7%.

VWDRY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Vestas Wind Systems A/S reported a net income of 439.00M and revenue of 5.53B, resulting in a net margin of 7.9%.