TM2.F vs. DEC.L
Compare and contrast key facts about Sydbank A/S (TM2.F) and Diversified Energy Company plc (DEC.L).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TM2.F or DEC.L.
Key characteristics
| TM2.F | DEC.L | |
|---|---|---|
| YTD Return | 188.02% | -12.88% |
| 1Y Return | 183.05% | -29.56% |
| 3Y Return (Ann) | 108.65% | -22.02% |
| 5Y Return (Ann) | 88.45% | -14.03% |
| Sharpe Ratio | 1.50 | -0.63 |
| Sortino Ratio | 8.88 | -0.69 |
| Omega Ratio | 2.07 | 0.91 |
| Calmar Ratio | 9.93 | -0.40 |
| Martin Ratio | 26.78 | -0.92 |
| Ulcer Index | 6.71% | 30.81% |
| Daily Std Dev | 119.03% | 45.07% |
| Max Drawdown | -76.16% | -71.01% |
| Current Drawdown | -8.08% | -65.70% |
Fundamentals
| TM2.F | DEC.L | |
|---|---|---|
| Market Cap | €2.41B | £526.81M |
| EPS | €8.11 | £2.14 |
| PE Ratio | 5.72 | 4.53 |
| Total Revenue (TTM) | €5.74B | £524.08M |
Correlation
The correlation between TM2.F and DEC.L is 0.13, 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
TM2.F vs. DEC.L - Performance Comparison
In the year-to-date period, TM2.F achieves a 188.02% return, which is significantly higher than DEC.L's -12.88% 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
TM2.F vs. DEC.L - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Sydbank A/S (TM2.F) and Diversified Energy Company plc (DEC.L). 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
TM2.F vs. DEC.L - Dividend Comparison
TM2.F's dividend yield for the trailing twelve months is around 8.83%, less than DEC.L's 18.85% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
TM2.F Sydbank A/S | 8.83% | 5.81% | 4.09% | 4.74% | 7.14% | 6.84% | 7.52% | 4.25% | 3.70% | 3.21% |
DEC.L Diversified Energy Company plc | 18.85% | 25.25% | 11.80% | 205.03% | 753.67% | 1,459,765.26% | 973,504.27% | 965,804.42% | 0.00% | 0.00% |
Drawdowns
TM2.F vs. DEC.L - Drawdown Comparison
The maximum TM2.F drawdown since its inception was -76.16%, which is greater than DEC.L's maximum drawdown of -71.01%. Use the drawdown chart below to compare losses from any high point for TM2.F and DEC.L. For additional features, visit the drawdowns tool.
Volatility
TM2.F vs. DEC.L - Volatility Comparison
The current volatility for Sydbank A/S (TM2.F) is 8.95%, while Diversified Energy Company plc (DEC.L) has a volatility of 11.28%. This indicates that TM2.F experiences smaller price fluctuations and is considered to be less risky than DEC.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
TM2.F vs. DEC.L - Financials Comparison
This section allows you to compare key financial metrics between Sydbank A/S and Diversified Energy Company plc. 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