TM2.F vs. SYDB.CO
Compare and contrast key facts about Sydbank A/S (TM2.F) and Sydbank A/S (SYDB.CO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TM2.F or SYDB.CO.
Key characteristics
| TM2.F | SYDB.CO | |
|---|---|---|
| YTD Return | 192.62% | 30.29% |
| 1Y Return | 183.68% | 28.88% |
| 3Y Return (Ann) | 111.27% | 23.26% |
| 5Y Return (Ann) | 89.15% | 27.62% |
| 10Y Return (Ann) | 60.23% | 11.95% |
| Sharpe Ratio | 1.51 | 1.13 |
| Sortino Ratio | 8.92 | 1.78 |
| Omega Ratio | 2.07 | 1.21 |
| Calmar Ratio | 10.03 | 1.45 |
| Martin Ratio | 27.03 | 4.14 |
| Ulcer Index | 6.72% | 6.50% |
| Daily Std Dev | 119.27% | 23.82% |
| Max Drawdown | -76.16% | -80.82% |
| Current Drawdown | -6.61% | -6.78% |
Fundamentals
| TM2.F | SYDB.CO | |
|---|---|---|
| Market Cap | €2.45B | DKK 18.28B |
| EPS | €8.11 | DKK 60.52 |
| PE Ratio | 5.82 | 5.82 |
| PEG Ratio | 0.00 | -2.25 |
| Total Revenue (TTM) | €7.64B | DKK 7.64B |
Correlation
The correlation between TM2.F and SYDB.CO 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
TM2.F vs. SYDB.CO - Performance Comparison
In the year-to-date period, TM2.F achieves a 192.62% return, which is significantly higher than SYDB.CO's 30.29% return. Over the past 10 years, TM2.F has outperformed SYDB.CO with an annualized return of 60.23%, while SYDB.CO has yielded a comparatively lower 11.95% 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
TM2.F vs. SYDB.CO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Sydbank A/S (TM2.F) and Sydbank A/S (SYDB.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
TM2.F vs. SYDB.CO - Dividend Comparison
TM2.F's dividend yield for the trailing twelve months is around 8.69%, which matches SYDB.CO's 8.68% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
TM2.F Sydbank A/S | 8.69% | 5.81% | 4.09% | 4.74% | 7.14% | 6.84% | 7.52% | 4.25% | 1.48% | 3.21% |
SYDB.CO Sydbank A/S | 8.68% | 5.71% | 4.10% | 4.69% | 0.00% | 6.70% | 7.29% | 4.19% | 3.62% | 3.19% |
Drawdowns
TM2.F vs. SYDB.CO - Drawdown Comparison
The maximum TM2.F drawdown since its inception was -76.16%, smaller than the maximum SYDB.CO drawdown of -80.82%. Use the drawdown chart below to compare losses from any high point for TM2.F and SYDB.CO. For additional features, visit the drawdowns tool.
Volatility
TM2.F vs. SYDB.CO - Volatility Comparison
Sydbank A/S (TM2.F) has a higher volatility of 8.92% compared to Sydbank A/S (SYDB.CO) at 8.46%. This indicates that TM2.F's price experiences larger fluctuations and is considered to be riskier than SYDB.CO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
TM2.F vs. SYDB.CO - 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