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GN.CO vs. DEMANT.CO
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

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.


-0.50.00.51.00.5

Performance

GN.CO vs. DEMANT.CO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in GN Store Nord A/S (GN.CO) and Demant A/S (DEMANT.CO). The values are adjusted to include any dividend payments, if applicable.

-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February
-21.83%
-10.63%
GN.CO
DEMANT.CO

Key characteristics

Sharpe Ratio

GN.CO:

-0.53

DEMANT.CO:

-0.91

Sortino Ratio

GN.CO:

-0.57

DEMANT.CO:

-1.11

Omega Ratio

GN.CO:

0.94

DEMANT.CO:

0.85

Calmar Ratio

GN.CO:

-0.28

DEMANT.CO:

-0.75

Martin Ratio

GN.CO:

-0.80

DEMANT.CO:

-1.19

Ulcer Index

GN.CO:

27.82%

DEMANT.CO:

22.78%

Daily Std Dev

GN.CO:

42.36%

DEMANT.CO:

29.98%

Max Drawdown

GN.CO:

-96.27%

DEMANT.CO:

-75.79%

Current Drawdown

GN.CO:

-76.41%

DEMANT.CO:

-31.76%

Fundamentals

Market Cap

GN.CO:

DKK 20.09B

DEMANT.CO:

DKK 57.68B

EPS

GN.CO:

DKK 6.79

DEMANT.CO:

DKK 13.31

PE Ratio

GN.CO:

20.32

DEMANT.CO:

20.17

PEG Ratio

GN.CO:

0.20

DEMANT.CO:

0.82

Total Revenue (TTM)

GN.CO:

DKK 17.99B

DEMANT.CO:

DKK 11.09B

Gross Profit (TTM)

GN.CO:

DKK 9.38B

DEMANT.CO:

DKK 8.51B

EBITDA (TTM)

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

YTD

2.88%

1M

3.85%

6M

-16.43%

1Y

-19.08%

5Y*

-19.19%

10Y*

-0.61%

DEMANT.CO

YTD

0.68%

1M

-8.59%

6M

-4.45%

1Y

-28.05%

5Y*

3.41%

10Y*

10.40%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

GN.CO vs. DEMANT.CO — Risk-Adjusted Performance Rank

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

GN.CO
The Risk-Adjusted Performance Rank of GN.CO is 2323
Overall Rank
The Sharpe Ratio Rank of GN.CO is 1919
Sharpe Ratio Rank
The Sortino Ratio Rank of GN.CO is 1919
Sortino Ratio Rank
The Omega Ratio Rank of GN.CO is 2121
Omega Ratio Rank
The Calmar Ratio Rank of GN.CO is 3030
Calmar Ratio Rank
The Martin Ratio Rank of GN.CO is 2929
Martin Ratio Rank

DEMANT.CO
The Risk-Adjusted Performance Rank of DEMANT.CO is 99
Overall Rank
The Sharpe Ratio Rank of DEMANT.CO is 55
Sharpe Ratio Rank
The Sortino Ratio Rank of DEMANT.CO is 99
Sortino Ratio Rank
The Omega Ratio Rank of DEMANT.CO is 99
Omega Ratio Rank
The Calmar Ratio Rank of DEMANT.CO is 77
Calmar Ratio Rank
The Martin Ratio Rank of DEMANT.CO is 1616
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


Sharpe ratio
The chart of Sharpe ratio for GN.CO, currently valued at -0.57, compared to the broader market-2.000.002.00-0.57-0.97
The chart of Sortino ratio for GN.CO, currently valued at -0.64, compared to the broader market-4.00-2.000.002.004.006.00-0.64-1.22
The chart of Omega ratio for GN.CO, currently valued at 0.93, compared to the broader market0.501.001.502.000.930.84
The chart of Calmar ratio for GN.CO, currently valued at -0.30, compared to the broader market0.002.004.006.00-0.30-0.69
The chart of Martin ratio for GN.CO, currently valued at -0.86, compared to the broader market-10.000.0010.0020.0030.00-0.86-1.24
GN.CO
DEMANT.CO

The current GN.CO Sharpe Ratio is -0.53, which is higher than the DEMANT.CO Sharpe Ratio of -0.91. The chart below compares the historical Sharpe Ratios of GN.CO and DEMANT.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.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.00SeptemberOctoberNovemberDecember2025February
-0.57
-0.97
GN.CO
DEMANT.CO

Dividends

GN.CO vs. DEMANT.CO - Dividend Comparison

Neither GN.CO nor DEMANT.CO has paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
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.


-80.00%-70.00%-60.00%-50.00%-40.00%-30.00%SeptemberOctoberNovemberDecember2025February
-79.13%
-39.86%
GN.CO
DEMANT.CO

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.


6.00%8.00%10.00%12.00%14.00%16.00%18.00%SeptemberOctoberNovemberDecember2025February
15.52%
8.82%
GN.CO
DEMANT.CO

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in DKK except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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