DNORD.CO vs. NKT.CO
DNORD.CO (Dampskibsselskabet Norden A/S) and NKT.CO (NKT A/S) are both stocks. Both are in the Industrials sector — DNORD.CO in Marine Shipping, NKT.CO in Electrical Equipment & Parts. Over the past 10 years, DNORD.CO returned 20.67%/yr vs 21.65%/yr for NKT.CO. At a 0.36 correlation, their price movements are largely independent.
Performance
DNORD.CO vs. NKT.CO - Performance Comparison
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Returns By Period
In the year-to-date period, DNORD.CO achieves a 30.14% return, which is significantly higher than NKT.CO's 22.79% return. Both investments have delivered pretty close results over the past 10 years, with DNORD.CO having a 20.67% annualized return and NKT.CO not far ahead at 21.65%.
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%
NKT.CO
- 1D
- -0.15%
- 1M
- -7.15%
- YTD
- 22.79%
- 6M
- 23.26%
- 1Y
- 82.25%
- 3Y*
- 33.49%
- 5Y*
- 31.24%
- 10Y*
- 21.65%
DNORD.CO vs. NKT.CO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
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% |
NKT.CO NKT A/S | 22.79% | 55.20% | 10.93% | 29.04% | 24.02% | 16.37% | 90.92% | 80.78% | -68.60% | 14.20% |
Correlation
The correlation between DNORD.CO and NKT.CO is 0.10, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.10 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.19 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.21 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.26 |
Correlation (All Time) Calculated using the full available price history since Jun 13, 2006 | 0.36 |
Over the past year, the correlation between DNORD.CO and NKT.CO has dropped to 0.10 - well below their long-term average of 0.36, suggesting their price drivers have been diverging.
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Return for Risk
DNORD.CO vs. NKT.CO — Risk / Return Rank
DNORD.CO
NKT.CO
DNORD.CO vs. NKT.CO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Dampskibsselskabet Norden A/S (DNORD.CO) and NKT A/S (NKT.CO). 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.CO | NKT.CO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.73 | ||
| Sortino ratioReturn per unit of downside risk | -1.26 | ||
| Omega ratioGain probability vs. loss probability | 1.27 | 1.38 | -0.12 |
| Calmar ratioReturn relative to maximum drawdown | 3.34 | 6.31 | -2.98 |
| Martin ratioReturn relative to average drawdown | 9.89 | 18.57 | -8.68 |
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Drawdowns
DNORD.CO vs. NKT.CO - Drawdown Comparison
The maximum DNORD.CO drawdown since its inception was -87.57%, roughly equal to the maximum NKT.CO drawdown of -85.84%. Use the drawdown chart below to compare losses from any high point for DNORD.CO and NKT.CO.
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Drawdown Indicators
| DNORD.CO | NKT.CO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -87.57% | -85.84% | -1.73% |
Max Drawdown (1Y)Largest decline over 1 year | -16.98% | -13.31% | -3.67% |
Max Drawdown (3Y)Largest decline over 3 years | -61.21% | -34.39% | -26.82% |
Max Drawdown (5Y)Largest decline over 5 years | -64.28% | -34.39% | -29.89% |
Max Drawdown (10Y)Largest decline over 10 years | -64.28% | -74.42% | +10.14% |
Current DrawdownCurrent decline from peak | -20.46% | -11.83% | -8.63% |
Average DrawdownAverage peak-to-trough decline | -56.73% | -30.37% | -26.36% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.68% | 4.58% | +1.10% |
Volatility
DNORD.CO vs. NKT.CO - Volatility Comparison
The current volatility for Dampskibsselskabet Norden A/S (DNORD.CO) is 8.30%, while NKT A/S (NKT.CO) has a volatility of 11.51%. This indicates that DNORD.CO experiences smaller price fluctuations and is considered to be less risky than NKT.CO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DNORD.CO | NKT.CO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.30% | 11.51% | -3.21% |
Volatility (6M)Calculated over the trailing 6-month period | 29.83% | 23.53% | +6.30% |
Volatility (1Y)Calculated over the trailing 1-year period | 36.74% | 36.90% | -0.16% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 44.81% | 36.57% | +8.24% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 40.93% | 40.60% | +0.33% |
Dividends
DNORD.CO vs. NKT.CO - Dividend Comparison
DNORD.CO's dividend yield for the trailing twelve months is around 2.47%, while NKT.CO has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% | 0.00% | 0.00% |
NKT.CO NKT A/S | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.42% | 2.25% |
Financials
DNORD.CO vs. NKT.CO - Financials Comparison
This section allows you to compare key financial metrics between Dampskibsselskabet Norden A/S and NKT 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.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
DNORD.CO and NKT.CO have a correlation of 0.10, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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