GN.CO vs. DEMANT.CO
Compare and contrast key facts about GN Store Nord A/S (GN.CO) and Demant A/S (DEMANT.CO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GN.CO or DEMANT.CO.
Correlation
The correlation between GN.CO and DEMANT.CO is 0.53, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
GN.CO vs. DEMANT.CO - Performance Comparison
Key characteristics
GN.CO:
-0.53
DEMANT.CO:
-0.91
GN.CO:
-0.57
DEMANT.CO:
-1.11
GN.CO:
0.94
DEMANT.CO:
0.85
GN.CO:
-0.28
DEMANT.CO:
-0.75
GN.CO:
-0.80
DEMANT.CO:
-1.19
GN.CO:
27.82%
DEMANT.CO:
22.78%
GN.CO:
42.36%
DEMANT.CO:
29.98%
GN.CO:
-96.27%
DEMANT.CO:
-75.79%
GN.CO:
-76.41%
DEMANT.CO:
-31.76%
Fundamentals
GN.CO:
DKK 20.09B
DEMANT.CO:
DKK 57.68B
GN.CO:
DKK 6.79
DEMANT.CO:
DKK 13.31
GN.CO:
20.32
DEMANT.CO:
20.17
GN.CO:
0.20
DEMANT.CO:
0.82
GN.CO:
DKK 17.99B
DEMANT.CO:
DKK 11.09B
GN.CO:
DKK 9.38B
DEMANT.CO:
DKK 8.51B
GN.CO:
DKK 2.26B
DEMANT.CO:
DKK 2.36B
Returns By Period
In the year-to-date period, GN.CO achieves a 2.88% return, which is significantly higher than DEMANT.CO's 0.68% return. Over the past 10 years, GN.CO has underperformed DEMANT.CO with an annualized return of -0.61%, while DEMANT.CO has yielded a comparatively higher 10.40% annualized return.
GN.CO
2.88%
3.85%
-16.43%
-19.08%
-19.19%
-0.61%
DEMANT.CO
0.68%
-8.59%
-4.45%
-28.05%
3.41%
10.40%
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Risk-Adjusted Performance
GN.CO vs. DEMANT.CO — Risk-Adjusted Performance Rank
GN.CO
DEMANT.CO
GN.CO vs. DEMANT.CO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for GN Store Nord A/S (GN.CO) and Demant A/S (DEMANT.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.
Dividends
GN.CO vs. DEMANT.CO - Dividend Comparison
Neither GN.CO nor DEMANT.CO has paid dividends to shareholders.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
GN.CO GN Store Nord A/S | 0.00% | 0.00% | 0.00% | 0.97% | 0.35% | 0.30% | 0.43% | 0.51% | 0.57% | 0.68% | 0.72% | 0.62% |
DEMANT.CO Demant A/S | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
GN.CO vs. DEMANT.CO - Drawdown Comparison
The maximum GN.CO drawdown since its inception was -96.27%, which is greater than DEMANT.CO's maximum drawdown of -75.79%. Use the drawdown chart below to compare losses from any high point for GN.CO and DEMANT.CO. For additional features, visit the drawdowns tool.
Volatility
GN.CO vs. DEMANT.CO - Volatility Comparison
GN Store Nord A/S (GN.CO) has a higher volatility of 15.52% compared to Demant A/S (DEMANT.CO) at 8.82%. This indicates that GN.CO's price experiences larger fluctuations and is considered to be riskier than DEMANT.CO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
GN.CO vs. DEMANT.CO - Financials Comparison
This section allows you to compare key financial metrics between GN Store Nord A/S and Demant 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