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

Performance

DNORD.CO vs. TNK - Performance Comparison

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

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DNORD.CO vs. TNK - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
DNORD.CO
Dampskibsselskabet Norden A/S
17.95%24.71%-29.91%-10.14%213.63%61.25%5.62%17.88%-20.73%5.43%
TNK
Teekay Tankers Ltd.
47.26%23.79%-11.04%64.49%200.30%6.26%-58.02%230.42%-28.57%-41.81%
Different Trading Currencies

DNORD.CO is traded in DKK, while TNK is traded in USD. To make them comparable, the TNK 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 17.95% return, which is significantly lower than TNK's 47.26% return. Over the past 10 years, DNORD.CO has outperformed TNK with an annualized return of 18.80%, while TNK has yielded a comparatively lower 13.54% annualized return.


DNORD.CO

1D
0.48%
1M
-4.11%
YTD
17.95%
6M
29.67%
1Y
74.72%
3Y*
-7.57%
5Y*
26.89%
10Y*
18.80%

TNK

1D
6.01%
1M
2.12%
YTD
47.26%
6M
57.21%
1Y
97.76%
3Y*
29.01%
5Y*
44.72%
10Y*
13.54%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

DNORD.CO vs. TNK — 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: 8787
Overall Rank
DNORD.CO Sharpe Ratio Rank: 8989
Sharpe Ratio Rank
DNORD.CO Sortino Ratio Rank: 8484
Sortino Ratio Rank
DNORD.CO Omega Ratio Rank: 8282
Omega Ratio Rank
DNORD.CO Calmar Ratio Rank: 9090
Calmar Ratio Rank
DNORD.CO Martin Ratio Rank: 9191
Martin Ratio Rank

TNK
TNK Risk / Return Rank: 9393
Overall Rank
TNK Sharpe Ratio Rank: 9494
Sharpe Ratio Rank
TNK Sortino Ratio Rank: 9393
Sortino Ratio Rank
TNK Omega Ratio Rank: 8989
Omega Ratio Rank
TNK Calmar Ratio Rank: 9494
Calmar Ratio Rank
TNK Martin Ratio Rank: 9393
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. TNK - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Dampskibsselskabet Norden A/S (DNORD.CO) and Teekay Tankers Ltd. (TNK). 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.


DNORD.COTNKDifference

Sharpe ratio

Return per unit of total volatility

1.91

2.35

-0.44

Sortino ratio

Return per unit of downside risk

2.45

3.04

-0.59

Omega ratio

Gain probability vs. loss probability

1.32

1.36

-0.04

Calmar ratio

Return relative to maximum drawdown

4.22

4.95

-0.73

Martin ratio

Return relative to average drawdown

12.51

12.82

-0.31

DNORD.CO vs. TNK - Sharpe Ratio Comparison

The current DNORD.CO Sharpe Ratio is 1.91, which is comparable to the TNK Sharpe Ratio of 2.35. The chart below compares the historical Sharpe Ratios of DNORD.CO and TNK, 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


DNORD.COTNKDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.91

2.35

-0.44

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.60

0.97

-0.38

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.46

0.25

+0.21

Sharpe Ratio (All Time)

Calculated using the full available price history

0.51

0.06

+0.45

Correlation

The correlation between DNORD.CO and TNK is 0.25, 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.


Dividends

DNORD.CO vs. TNK - Dividend Comparison

DNORD.CO's dividend yield for the trailing twelve months is around 3.39%, more than TNK's 2.60% yield.


TTM20252024202320222021202020192018201720162015
DNORD.CO
Dampskibsselskabet Norden A/S
3.39%3.97%7.53%20.25%18.66%5.41%2.28%1.87%0.00%0.00%0.00%0.00%
TNK
Teekay Tankers Ltd.
2.60%3.74%7.54%3.50%0.00%0.00%0.00%0.00%3.23%8.57%13.27%1.74%

Drawdowns

DNORD.CO vs. TNK - Drawdown Comparison

The maximum DNORD.CO drawdown since its inception was -87.57%, roughly equal to the maximum TNK drawdown of -87.17%. Use the drawdown chart below to compare losses from any high point for DNORD.CO and TNK.


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Drawdown Indicators


DNORD.COTNKDifference

Max Drawdown

Largest peak-to-trough decline

-87.57%

-90.45%

+2.88%

Max Drawdown (1Y)

Largest decline over 1 year

-16.98%

-18.88%

+1.90%

Max Drawdown (5Y)

Largest decline over 5 years

-64.28%

-52.43%

-11.85%

Max Drawdown (10Y)

Largest decline over 10 years

-64.28%

-73.51%

+9.23%

Current Drawdown

Current decline from peak

-27.04%

-1.47%

-25.57%

Average Drawdown

Average peak-to-trough decline

-45.14%

-58.22%

+13.08%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.73%

7.15%

-1.42%

Volatility

DNORD.CO vs. TNK - Volatility Comparison

Dampskibsselskabet Norden A/S (DNORD.CO) and Teekay Tankers Ltd. (TNK) have volatilities of 15.82% and 15.89%, 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


DNORD.COTNKDifference

Volatility (1M)

Calculated over the trailing 1-month period

15.82%

15.89%

-0.07%

Volatility (6M)

Calculated over the trailing 6-month period

30.20%

27.18%

+3.02%

Volatility (1Y)

Calculated over the trailing 1-year period

40.77%

41.85%

-1.08%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

45.36%

46.11%

-0.75%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

41.11%

54.06%

-12.95%

Financials

DNORD.CO vs. TNK - Financials Comparison

This section allows you to compare key financial metrics between Dampskibsselskabet Norden A/S and Teekay Tankers Ltd.. 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, TNK values in USD