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

NKT.CO vs. ZEAL.CO

Last updated Jun 13, 2026

NKT.CO (NKT A/S) and ZEAL.CO (Zealand Pharma A/S) are both stocks. NKT.CO operates in Electrical Equipment & Parts (Industrials), while ZEAL.CO operates in Biotechnology (Healthcare). Over the past 10 years, NKT.CO returned 21.65%/yr vs 10.55%/yr for ZEAL.CO. At a 0.25 correlation, their price movements are largely independent.

Performance

NKT.CO vs. ZEAL.CO - Performance Comparison

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

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Returns By Period

In the year-to-date period, NKT.CO achieves a 22.79% return, which is significantly higher than ZEAL.CO's -36.58% return. Over the past 10 years, NKT.CO has outperformed ZEAL.CO with an annualized return of 21.65%, while ZEAL.CO has yielded a comparatively lower 10.55% annualized return.

NKT.CO

1D
-0.15%
1M
-7.15%
YTD
22.79%
6M
23.26%
1Y
82.25%
3Y*
33.49%
5Y*
31.24%
10Y*
21.65%

ZEAL.CO

1D
0.51%
1M
-4.76%
YTD
-36.58%
6M
-39.98%
1Y
-37.65%
3Y*
2.31%
5Y*
8.36%
10Y*
10.55%
*Multi-year figures are annualized to reflect compound growth (CAGR)

NKT.CO vs. ZEAL.CO - Yearly Performance Comparison

2026 (YTD)202520242023202220212020201920182017
NKT.CO
NKT A/S		22.79%55.20%10.93%29.04%24.02%16.37%90.92%80.78%-68.60%14.20%
ZEAL.CO
Zealand Pharma A/S		-36.58%-34.81%91.72%85.30%38.80%-34.22%-6.29%185.68%-3.06%-20.19%

Correlation

The correlation between NKT.CO and ZEAL.CO is 0.30, which is low. Their price movements are largely independent, making them effective diversification partners.

Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.30

Correlation (3Y)
Calculated over the trailing 3-year period

0.24

Correlation (5Y)
Calculated over the trailing 5-year period

0.28

Correlation (10Y)
Calculated over the trailing 10-year period

0.27

Correlation (All Time)
Calculated using the full available price history since Nov 23, 2010

0.25

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NKT A/S

Zealand Pharma A/S

Often compared with NKT.CO:
NKT.CO vs. REGNNKT.CO vs. PFENKT.CO vs. NOVO-B.CONKT.CO vs. SND.DENKT.CO vs. KCR.HENKT.CO vs. HH.CONKT.CO vs. DFDS.CO
Often compared with ZEAL.CO:
ZEAL.CO vs. SDZNYZEAL.CO vs. FXAIXZEAL.CO vs. NVZMYZEAL.CO vs. GUBRA.COZEAL.CO vs. NOVO-B.COZEAL.CO vs. VWS.COZEAL.CO vs. GMAB

Return for Risk

NKT.CO vs. ZEAL.CO — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
NKT.CO
NKT.CO Risk / Return Rank: 9292
Overall Rank
NKT.CO Sharpe Ratio Rank: 9191
Sharpe Ratio Rank
NKT.CO Sortino Ratio Rank: 9292
Sortino Ratio Rank
NKT.CO Omega Ratio Rank: 8888
Omega Ratio Rank
NKT.CO Calmar Ratio Rank: 9595
Calmar Ratio Rank
NKT.CO Martin Ratio Rank: 9595
Martin Ratio Rank
ZEAL.CO
ZEAL.CO Risk / Return Rank: 1818
Overall Rank
ZEAL.CO Sharpe Ratio Rank: 1818
Sharpe Ratio Rank
ZEAL.CO Sortino Ratio Rank: 2323
Sortino Ratio Rank
ZEAL.CO Omega Ratio Rank: 2222
Omega Ratio Rank
ZEAL.CO Calmar Ratio Rank: 1818
Calmar Ratio Rank
ZEAL.CO Martin Ratio Rank: 99
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.

NKT.CO vs. ZEAL.CO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for NKT A/S (NKT.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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

NKT.COZEAL.CODifference
Sharpe ratioReturn per unit of total volatility
2.28
-0.55

+2.83

Sortino ratioReturn per unit of downside risk
3.34
-0.38

+3.71

Omega ratioGain probability vs. loss probability

1.38

0.94

+0.44

Calmar ratioReturn relative to maximum drawdown

6.31

-0.67

+6.98

Martin ratioReturn relative to average drawdown

18.57

-1.39

+19.96

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

The current NKT.CO Sharpe Ratio is 2.28, which is higher than the ZEAL.CO Sharpe Ratio of -0.55. The chart below compares the historical Sharpe Ratios of NKT.CO and ZEAL.CO, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

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Drawdowns

NKT.CO vs. ZEAL.CO - Drawdown Comparison

The maximum NKT.CO drawdown since its inception was -85.84%, 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 NKT.CO and ZEAL.CO.

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Drawdown Indicators

NKT.COZEAL.CODifference

Max Drawdown

Largest peak-to-trough decline

-85.84%

-75.53%

-10.31%

Max Drawdown (1Y)

Largest decline over 1 year

-13.31%

-56.96%

+43.65%

Max Drawdown (3Y)

Largest decline over 3 years

-34.39%

-75.38%

+40.99%

Max Drawdown (5Y)

Largest decline over 5 years

-34.39%

-75.38%

+40.99%

Max Drawdown (10Y)

Largest decline over 10 years

-74.42%

-75.53%

+1.11%

Current Drawdown

Current decline from peak

-11.83%

-68.99%

+57.16%

Average Drawdown

Average peak-to-trough decline

-30.37%

-30.90%

+0.53%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.58%

28.60%

-24.02%

Volatility

NKT.CO vs. ZEAL.CO - Volatility Comparison

The current volatility for NKT A/S (NKT.CO) is 11.51%, while Zealand Pharma A/S (ZEAL.CO) has a volatility of 32.28%. This indicates that NKT.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

NKT.COZEAL.CODifference

Volatility (1M)

Calculated over the trailing 1-month period

11.51%

32.28%

-20.77%

Volatility (6M)

Calculated over the trailing 6-month period

23.53%

63.18%

-39.65%

Volatility (1Y)

Calculated over the trailing 1-year period

36.90%

69.18%

-32.28%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

36.57%

61.52%

-24.95%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

40.60%

52.84%

-12.24%

Dividends

NKT.CO vs. ZEAL.CO - Dividend Comparison

Neither NKT.CO nor ZEAL.CO has paid dividends to shareholders.

PositionTTM20252024202320222021202020192018201720162015
NKT.CO
NKT A/S		0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%1.42%2.25%
ZEAL.CO
Zealand Pharma 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%

Financials

NKT.CO vs. ZEAL.CO - Financials Comparison

This section allows you to compare key financial metrics between NKT 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

Frequently Asked Questions

NKT.CO and ZEAL.CO have a correlation of 0.30, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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