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DSV.CO vs. NVZMY
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

DSV.CO vs. NVZMY - Performance Comparison

The chart below illustrates the hypothetical performance of a DKK 10,000 investment in DSV A/S (DSV.CO) and Novozymes AS (NVZMY). The values are adjusted to include any dividend payments, if applicable.

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DSV.CO vs. NVZMY - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
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%
NVZMY
Novozymes AS
-3.16%0.90%10.88%9.33%-34.62%57.70%7.94%12.86%-17.00%48.90%
Different Trading Currencies

DSV.CO is traded in DKK, while NVZMY is traded in USD. To make them comparable, the NVZMY values have been converted to DKK using the latest available exchange rates.

Returns By Period

In the year-to-date period, DSV.CO achieves a -1.98% return, which is significantly higher than NVZMY's -2.75% return. Over the past 10 years, DSV.CO has outperformed NVZMY with an annualized return of 19.69%, while NVZMY has yielded a comparatively lower 4.31% annualized return.


DSV.CO

1D
2.94%
1M
-0.69%
YTD
-1.98%
6M
21.30%
1Y
17.00%
3Y*
6.47%
5Y*
5.36%
10Y*
19.69%

NVZMY

1D
0.00%
1M
7.18%
YTD
-2.75%
6M
0.98%
1Y
-0.97%
3Y*
5.80%
5Y*
0.78%
10Y*
4.31%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

DSV.CO vs. NVZMY — Risk / Return Rank

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

DSV.CO
DSV.CO Risk / Return Rank: 5454
Overall Rank
DSV.CO Sharpe Ratio Rank: 5757
Sharpe Ratio Rank
DSV.CO Sortino Ratio Rank: 5151
Sortino Ratio Rank
DSV.CO Omega Ratio Rank: 5151
Omega Ratio Rank
DSV.CO Calmar Ratio Rank: 5656
Calmar Ratio Rank
DSV.CO Martin Ratio Rank: 5555
Martin Ratio Rank

NVZMY
NVZMY Risk / Return Rank: 4242
Overall Rank
NVZMY Sharpe Ratio Rank: 4646
Sharpe Ratio Rank
NVZMY Sortino Ratio Rank: 3939
Sortino Ratio Rank
NVZMY Omega Ratio Rank: 3939
Omega Ratio Rank
NVZMY Calmar Ratio Rank: 4343
Calmar Ratio Rank
NVZMY Martin Ratio Rank: 4343
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.

DSV.CO vs. NVZMY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for DSV A/S (DSV.CO) and Novozymes AS (NVZMY). 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.CONVZMYDifference

Sharpe ratio

Return per unit of total volatility

0.47

-0.04

+0.51

Sortino ratio

Return per unit of downside risk

0.89

0.14

+0.75

Omega ratio

Gain probability vs. loss probability

1.12

1.02

+0.10

Calmar ratio

Return relative to maximum drawdown

0.78

-0.03

+0.80

Martin ratio

Return relative to average drawdown

1.52

-0.05

+1.58

DSV.CO vs. NVZMY - Sharpe Ratio Comparison

The current DSV.CO Sharpe Ratio is 0.47, which is higher than the NVZMY Sharpe Ratio of -0.04. The chart below compares the historical Sharpe Ratios of DSV.CO and NVZMY, 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


DSV.CONVZMYDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.47

-0.04

+0.51

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.18

0.03

+0.15

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.70

0.17

+0.53

Sharpe Ratio (All Time)

Calculated using the full available price history

0.88

-0.05

+0.93

Correlation

The correlation between DSV.CO and NVZMY is 0.29, 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. NVZMY - Dividend Comparison

DSV.CO's dividend yield for the trailing twelve months is around 0.44%, less than NVZMY's 2.73% yield.


TTM20252024202320222021202020192018201720162015
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%
NVZMY
Novozymes AS
2.73%1.51%1.03%2.68%1.68%0.69%0.91%1.03%1.10%1.64%0.95%0.60%

Drawdowns

DSV.CO vs. NVZMY - Drawdown Comparison

The maximum DSV.CO drawdown since its inception was -73.37%, smaller than the maximum NVZMY drawdown of -83.94%. Use the drawdown chart below to compare losses from any high point for DSV.CO and NVZMY.


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Drawdown Indicators


DSV.CONVZMYDifference

Max Drawdown

Largest peak-to-trough decline

-73.37%

-86.29%

+12.92%

Max Drawdown (1Y)

Largest decline over 1 year

-22.33%

-29.64%

+7.31%

Max Drawdown (5Y)

Largest decline over 5 years

-48.05%

-51.86%

+3.81%

Max Drawdown (10Y)

Largest decline over 10 years

-48.05%

-51.86%

+3.81%

Current Drawdown

Current decline from peak

-16.79%

-59.08%

+42.29%

Average Drawdown

Average peak-to-trough decline

-13.16%

-57.40%

+44.24%

Ulcer Index

Depth and duration of drawdowns from previous peaks

11.45%

15.04%

-3.59%

Volatility

DSV.CO vs. NVZMY - Volatility Comparison

DSV A/S (DSV.CO) has a higher volatility of 9.90% compared to Novozymes AS (NVZMY) at 8.27%. This indicates that DSV.CO's price experiences larger fluctuations and is considered to be riskier than NVZMY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


DSV.CONVZMYDifference

Volatility (1M)

Calculated over the trailing 1-month period

9.90%

8.27%

+1.63%

Volatility (6M)

Calculated over the trailing 6-month period

22.61%

19.00%

+3.61%

Volatility (1Y)

Calculated over the trailing 1-year period

34.87%

26.35%

+8.52%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

30.32%

26.23%

+4.09%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

28.53%

25.96%

+2.57%

Financials

DSV.CO vs. NVZMY - Financials Comparison

This section allows you to compare key financial metrics between DSV A/S and Novozymes AS. 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. DSV.CO values in DKK, NVZMY values in USD