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DNORD.CO vs. FIA1S.HE
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

DNORD.CO vs. FIA1S.HE - Performance Comparison

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

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Different Trading Currencies

DNORD.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

In the year-to-date period, DNORD.CO achieves a 30.14% return, which is significantly lower than FIA1S.HE's 48.21% return. Over the past 10 years, DNORD.CO has outperformed FIA1S.HE with an annualized return of 20.67%, while FIA1S.HE has yielded a comparatively lower -9.52% annualized return.


DNORD.CO

1D
-0.49%
1M
1.12%
YTD
30.14%
6M
27.71%
1Y
55.51%
3Y*
2.53%
5Y*
24.41%
10Y*
20.67%

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)

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


2026 (YTD)202520242023202220212020201920182017
DNORD.CO
Dampskibsselskabet Norden A/S
30.14%23.22%-29.91%-10.14%213.63%61.25%5.62%17.88%-20.73%5.43%
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 DNORD.CO and FIA1S.HE is -0.07, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

-0.07

Correlation (3Y)
Calculated over the trailing 3-year period

0.02

Correlation (5Y)
Calculated over the trailing 5-year period

0.06

Correlation (10Y)
Calculated over the trailing 10-year period

0.13

Correlation (All Time)
Calculated using the full available price history since Sep 7, 2007

0.16

The correlation between DNORD.CO and FIA1S.HE shifts across timeframes, from -0.07 (1 year) to 0.16 (all time), reflecting how their relationship changes across market environments.

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Return for Risk

DNORD.CO vs. FIA1S.HE — Risk / Return Rank

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

DNORD.CO
DNORD.CO Risk / Return Rank: 8383
Overall Rank
DNORD.CO Sharpe Ratio Rank: 8484
Sharpe Ratio Rank
DNORD.CO Sortino Ratio Rank: 7878
Sortino Ratio Rank
DNORD.CO Omega Ratio Rank: 7777
Omega Ratio Rank
DNORD.CO Calmar Ratio Rank: 8686
Calmar Ratio Rank
DNORD.CO Martin Ratio Rank: 8888
Martin Ratio Rank

FIA1S.HE
FIA1S.HE Risk / Return Rank: 8080
Overall Rank
FIA1S.HE Sharpe Ratio Rank: 8282
Sharpe Ratio Rank
FIA1S.HE Sortino Ratio Rank: 8181
Sortino Ratio Rank
FIA1S.HE Omega Ratio Rank: 7777
Omega Ratio Rank
FIA1S.HE Calmar Ratio Rank: 8282
Calmar Ratio Rank
FIA1S.HE Martin Ratio Rank: 7979
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.

DNORD.CO vs. FIA1S.HE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Dampskibsselskabet Norden A/S (DNORD.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.


DNORD.COFIA1S.HEDifference
Sharpe ratioReturn per unit of total volatility

+0.08

Sortino ratioReturn per unit of downside risk

-0.24

Omega ratioGain probability vs. loss probability

1.27

1.27

0.00

Calmar ratioReturn relative to maximum drawdown

3.34

2.80

+0.54

Martin ratioReturn relative to average drawdown

9.89

5.90

+3.99

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

The current DNORD.CO Sharpe Ratio is 1.54, which is comparable to the FIA1S.HE Sharpe Ratio of 1.46. The chart below compares the historical Sharpe Ratios of DNORD.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.


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Drawdowns

DNORD.CO vs. FIA1S.HE - Drawdown Comparison

The maximum DNORD.CO drawdown since its inception was -87.57%, smaller than the maximum FIA1S.HE drawdown of -94.82%. Use the drawdown chart below to compare losses from any high point for DNORD.CO and FIA1S.HE.


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Drawdown Indicators


DNORD.COFIA1S.HEDifference

Max Drawdown

Largest peak-to-trough decline

-87.57%

-94.82%

+7.25%

Max Drawdown (1Y)

Largest decline over 1 year

-16.98%

-23.84%

+6.86%

Max Drawdown (3Y)

Largest decline over 3 years

-61.21%

-78.71%

+17.50%

Max Drawdown (5Y)

Largest decline over 5 years

-64.28%

-82.82%

+18.54%

Max Drawdown (10Y)

Largest decline over 10 years

-64.28%

-94.82%

+30.54%

Current Drawdown

Current decline from peak

-20.46%

-88.09%

+67.63%

Average Drawdown

Average peak-to-trough decline

-56.73%

-66.60%

+9.87%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.68%

11.42%

-5.74%

Volatility

DNORD.CO vs. FIA1S.HE - Volatility Comparison

The current volatility for Dampskibsselskabet Norden A/S (DNORD.CO) is 8.30%, while Finnair Oyj (FIA1S.HE) has a volatility of 15.82%. This indicates that DNORD.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.


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Volatility by Period


DNORD.COFIA1S.HEDifference

Volatility (1M)

Calculated over the trailing 1-month period

8.30%

15.82%

-7.52%

Volatility (6M)

Calculated over the trailing 6-month period

29.83%

37.94%

-8.11%

Volatility (1Y)

Calculated over the trailing 1-year period

36.74%

45.84%

-9.10%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

44.81%

51.58%

-6.77%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

40.93%

53.85%

-12.92%

Dividends

DNORD.CO vs. FIA1S.HE - Dividend Comparison

DNORD.CO's dividend yield for the trailing twelve months is around 2.47%, more than FIA1S.HE's 2.19% yield.


PositionTTM202520242023202220212020201920182017
DNORD.CO
Dampskibsselskabet Norden A/S
2.47%3.17%7.53%20.25%18.66%5.41%2.28%1.87%0.00%0.00%
FIA1S.HE
Finnair Oyj
2.19%3.50%0.00%0.00%0.00%0.00%0.51%0.01%0.01%0.00%

Financials

DNORD.CO vs. FIA1S.HE - Financials Comparison

This section allows you to compare key financial metrics between Dampskibsselskabet Norden A/S and Finnair Oyj. 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


Please note, different currencies. DNORD.CO values in DKK, FIA1S.HE values in EUR

Frequently Asked Questions


DNORD.CO and FIA1S.HE have a correlation of -0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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