SYDB.CO vs. TM2.F
Compare and contrast key facts about Sydbank A/S (SYDB.CO) and Sydbank A/S (TM2.F).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SYDB.CO or TM2.F.
Key characteristics
| SYDB.CO | TM2.F | |
|---|---|---|
| YTD Return | 28.58% | 190.01% |
| 1Y Return | 25.01% | 181.57% |
| 3Y Return (Ann) | 22.66% | 110.24% |
| 5Y Return (Ann) | 27.99% | 90.40% |
| 10Y Return (Ann) | 11.79% | 60.03% |
| Sharpe Ratio | 1.10 | 1.49 |
| Sortino Ratio | 1.74 | 8.85 |
| Omega Ratio | 1.21 | 2.06 |
| Calmar Ratio | 1.41 | 9.91 |
| Martin Ratio | 4.00 | 26.56 |
| Ulcer Index | 6.54% | 6.75% |
| Daily Std Dev | 23.84% | 119.05% |
| Max Drawdown | -80.82% | -76.16% |
| Current Drawdown | -8.00% | -7.45% |
Fundamentals
| SYDB.CO | TM2.F | |
|---|---|---|
| Market Cap | DKK 17.96B | €2.41B |
| EPS | DKK 60.51 | €8.11 |
| PE Ratio | 5.71 | 5.73 |
| PEG Ratio | -2.25 | 0.00 |
| Total Revenue (TTM) | DKK 7.64B | €7.64B |
Correlation
The correlation between SYDB.CO and TM2.F is 0.28, 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.
Performance
SYDB.CO vs. TM2.F - Performance Comparison
In the year-to-date period, SYDB.CO achieves a 28.58% return, which is significantly lower than TM2.F's 190.01% return. Over the past 10 years, SYDB.CO has underperformed TM2.F with an annualized return of 11.79%, while TM2.F has yielded a comparatively higher 60.03% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
SYDB.CO vs. TM2.F - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Sydbank A/S (SYDB.CO) and Sydbank A/S (TM2.F). 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
SYDB.CO vs. TM2.F - Dividend Comparison
SYDB.CO's dividend yield for the trailing twelve months is around 8.80%, which matches TM2.F's 8.77% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
SYDB.CO Sydbank A/S | 8.80% | 5.71% | 4.10% | 4.69% | 0.00% | 6.70% | 7.29% | 4.19% | 3.62% | 3.19% |
TM2.F Sydbank A/S | 8.77% | 5.81% | 4.09% | 4.74% | 7.14% | 6.84% | 7.52% | 4.25% | 1.48% | 3.21% |
Drawdowns
SYDB.CO vs. TM2.F - Drawdown Comparison
The maximum SYDB.CO drawdown since its inception was -80.82%, which is greater than TM2.F's maximum drawdown of -76.16%. Use the drawdown chart below to compare losses from any high point for SYDB.CO and TM2.F. For additional features, visit the drawdowns tool.
Volatility
SYDB.CO vs. TM2.F - Volatility Comparison
Sydbank A/S (SYDB.CO) and Sydbank A/S (TM2.F) have volatilities of 8.75% and 9.11%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Financials
SYDB.CO vs. TM2.F - Financials Comparison
This section allows you to compare key financial metrics between Sydbank A/S and Sydbank 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