DSV.CO vs. DANSKE.CO
Compare and contrast key facts about DSV A/S (DSV.CO) and Danske Bank A/S (DANSKE.CO).
Performance
DSV.CO vs. DANSKE.CO - Performance Comparison
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DSV.CO vs. DANSKE.CO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DSV.CO DSV A/S | -1.98% | 6.12% | 29.83% | 8.68% | -27.92% | 50.27% | 33.43% | 79.60% | -11.79% | 56.32% |
DANSKE.CO Danske Bank A/S | 7.83% | 66.46% | 25.31% | 37.20% | 23.71% | 14.09% | -6.63% | -10.71% | -44.37% | 17.06% |
Returns By Period
In the year-to-date period, DSV.CO achieves a -1.98% return, which is significantly lower than DANSKE.CO's 7.83% return. Over the past 10 years, DSV.CO has outperformed DANSKE.CO with an annualized return of 19.69%, while DANSKE.CO has yielded a comparatively lower 10.69% annualized return.
DSV.CO
- 1D
- 2.94%
- 1M
- -3.51%
- YTD
- -1.98%
- 6M
- 23.33%
- 1Y
- 16.31%
- 3Y*
- 6.47%
- 5Y*
- 5.36%
- 10Y*
- 19.69%
DANSKE.CO
- 1D
- 2.15%
- 1M
- 6.16%
- YTD
- 7.83%
- 6M
- 25.20%
- 1Y
- 50.48%
- 3Y*
- 45.34%
- 5Y*
- 29.43%
- 10Y*
- 10.69%
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Return for Risk
DSV.CO vs. DANSKE.CO — Risk / Return Rank
DSV.CO
DANSKE.CO
DSV.CO vs. DANSKE.CO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for DSV A/S (DSV.CO) and Danske Bank A/S (DANSKE.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.
| DSV.CO | DANSKE.CO | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.47 | 1.98 | -1.51 |
Sortino ratioReturn per unit of downside risk | 0.89 | 2.42 | -1.53 |
Omega ratioGain probability vs. loss probability | 1.12 | 1.37 | -0.25 |
Calmar ratioReturn relative to maximum drawdown | 0.78 | 2.61 | -1.83 |
Martin ratioReturn relative to average drawdown | 1.52 | 11.50 | -9.98 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| DSV.CO | DANSKE.CO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.47 | 1.98 | -1.51 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.18 | 1.10 | -0.92 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.70 | 0.39 | +0.31 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.88 | 0.33 | +0.56 |
Correlation
The correlation between DSV.CO and DANSKE.CO is 0.31, 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
DSV.CO vs. DANSKE.CO - Dividend Comparison
DSV.CO's dividend yield for the trailing twelve months is around 0.44%, less than DANSKE.CO's 7.12% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DSV.CO DSV A/S | 0.44% | 0.43% | 0.46% | 0.55% | 0.50% | 0.26% | 0.25% | 0.29% | 0.47% | 0.37% | 0.54% | 0.59% |
DANSKE.CO Danske Bank A/S | 7.12% | 4.61% | 10.55% | 3.88% | 1.46% | 1.77% | 0.00% | 7.88% | 7.76% | 3.73% | 3.73% | 2.97% |
Drawdowns
DSV.CO vs. DANSKE.CO - Drawdown Comparison
The maximum DSV.CO drawdown since its inception was -73.37%, smaller than the maximum DANSKE.CO drawdown of -86.74%. Use the drawdown chart below to compare losses from any high point for DSV.CO and DANSKE.CO.
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Drawdown Indicators
| DSV.CO | DANSKE.CO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -73.37% | -86.74% | +13.37% |
Max Drawdown (1Y)Largest decline over 1 year | -22.33% | -15.46% | -6.87% |
Max Drawdown (5Y)Largest decline over 5 years | -48.05% | -30.06% | -17.99% |
Max Drawdown (10Y)Largest decline over 10 years | -48.05% | -70.59% | +22.54% |
Current DrawdownCurrent decline from peak | -16.79% | -0.16% | -16.63% |
Average DrawdownAverage peak-to-trough decline | -13.16% | -23.33% | +10.17% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.45% | 3.88% | +7.57% |
Volatility
DSV.CO vs. DANSKE.CO - Volatility Comparison
DSV A/S (DSV.CO) has a higher volatility of 9.90% compared to Danske Bank A/S (DANSKE.CO) at 8.02%. This indicates that DSV.CO's price experiences larger fluctuations and is considered to be riskier than DANSKE.CO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DSV.CO | DANSKE.CO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.90% | 8.02% | +1.88% |
Volatility (6M)Calculated over the trailing 6-month period | 22.61% | 15.33% | +7.28% |
Volatility (1Y)Calculated over the trailing 1-year period | 34.87% | 25.88% | +8.99% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 30.32% | 27.01% | +3.31% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.53% | 27.92% | +0.61% |
Financials
DSV.CO vs. DANSKE.CO - Financials Comparison
This section allows you to compare key financial metrics between DSV A/S and Danske Bank 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