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

Performance

DNORD.CO vs. ZEAL.CO - Performance Comparison

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

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DNORD.CO vs. ZEAL.CO - 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%
ZEAL.CO
Zealand Pharma A/S
-36.11%-34.81%91.72%85.30%38.80%-34.22%-6.29%185.68%-3.06%-20.19%

Returns By Period

In the year-to-date period, DNORD.CO achieves a 17.95% return, which is significantly higher than ZEAL.CO's -36.11% return. Over the past 10 years, DNORD.CO has outperformed ZEAL.CO with an annualized return of 18.80%, while ZEAL.CO has yielded a comparatively lower 8.57% 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%

ZEAL.CO

1D
1.02%
1M
-16.41%
YTD
-36.11%
6M
-40.97%
1Y
-35.97%
3Y*
11.53%
5Y*
8.24%
10Y*
8.57%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

DNORD.CO vs. ZEAL.CO — 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

ZEAL.CO
ZEAL.CO Risk / Return Rank: 1515
Overall Rank
ZEAL.CO Sharpe Ratio Rank: 1616
Sharpe Ratio Rank
ZEAL.CO Sortino Ratio Rank: 2020
Sortino Ratio Rank
ZEAL.CO Omega Ratio Rank: 2020
Omega Ratio Rank
ZEAL.CO Calmar Ratio Rank: 1212
Calmar Ratio Rank
ZEAL.CO Martin Ratio Rank: 55
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. ZEAL.CO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Dampskibsselskabet Norden A/S (DNORD.CO) and Zealand Pharma A/S (ZEAL.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.


DNORD.COZEAL.CODifference

Sharpe ratio

Return per unit of total volatility

1.91

-0.55

+2.46

Sortino ratio

Return per unit of downside risk

2.45

-0.40

+2.85

Omega ratio

Gain probability vs. loss probability

1.32

0.94

+0.38

Calmar ratio

Return relative to maximum drawdown

4.22

-0.77

+4.99

Martin ratio

Return relative to average drawdown

12.51

-1.65

+14.16

DNORD.CO vs. ZEAL.CO - Sharpe Ratio Comparison

The current DNORD.CO Sharpe Ratio is 1.91, which is higher than the ZEAL.CO Sharpe Ratio of -0.55. The chart below compares the historical Sharpe Ratios of DNORD.CO and ZEAL.CO, 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.COZEAL.CODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.91

-0.55

+2.46

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.60

0.14

+0.46

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.46

0.17

+0.30

Sharpe Ratio (All Time)

Calculated using the full available price history

0.51

0.18

+0.32

Correlation

The correlation between DNORD.CO and ZEAL.CO is 0.19, 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. ZEAL.CO - Dividend Comparison

DNORD.CO's dividend yield for the trailing twelve months is around 3.39%, while ZEAL.CO has not paid dividends to shareholders.


TTM2025202420232022202120202019
DNORD.CO
Dampskibsselskabet Norden A/S
3.39%3.97%7.53%20.25%18.66%5.41%2.28%1.87%
ZEAL.CO
Zealand Pharma A/S
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

DNORD.CO vs. ZEAL.CO - Drawdown Comparison

The maximum DNORD.CO drawdown since its inception was -87.57%, which is greater than ZEAL.CO's maximum drawdown of -75.53%. Use the drawdown chart below to compare losses from any high point for DNORD.CO and ZEAL.CO.


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Drawdown Indicators


DNORD.COZEAL.CODifference

Max Drawdown

Largest peak-to-trough decline

-87.57%

-75.53%

-12.04%

Max Drawdown (1Y)

Largest decline over 1 year

-16.98%

-56.96%

+39.98%

Max Drawdown (5Y)

Largest decline over 5 years

-64.28%

-75.38%

+11.10%

Max Drawdown (10Y)

Largest decline over 10 years

-64.28%

-75.53%

+11.25%

Current Drawdown

Current decline from peak

-27.04%

-68.76%

+41.72%

Average Drawdown

Average peak-to-trough decline

-45.14%

-29.52%

-15.62%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.73%

26.76%

-21.03%

Volatility

DNORD.CO vs. ZEAL.CO - Volatility Comparison

The current volatility for Dampskibsselskabet Norden A/S (DNORD.CO) is 15.82%, while Zealand Pharma A/S (ZEAL.CO) has a volatility of 48.77%. This indicates that DNORD.CO experiences smaller price fluctuations and is considered to be less risky than ZEAL.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.COZEAL.CODifference

Volatility (1M)

Calculated over the trailing 1-month period

15.82%

48.77%

-32.95%

Volatility (6M)

Calculated over the trailing 6-month period

30.20%

58.53%

-28.33%

Volatility (1Y)

Calculated over the trailing 1-year period

40.77%

66.35%

-25.58%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

45.36%

59.85%

-14.49%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

41.11%

52.09%

-10.98%

Financials

DNORD.CO vs. ZEAL.CO - Financials Comparison

This section allows you to compare key financial metrics between Dampskibsselskabet Norden A/S and Zealand Pharma 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


Values in DKK except per share items