(DANSKE) Danske Bank - Performance 27.8% in 12m
Compare DANSKE with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
91.81%
#5 in Group
Rel. Strength
81.78%
#1455 in Universe
Total Return 12m
27.75%
#34 in Group
Total Return 5y
275.09%
#20 in Group
P/E 7.74
21th Percentile in Group
P/E Forward 9.02
57th Percentile in Group
PEG 10.7
96th Percentile in Group
FCF Yield -8.52%
3th Percentile in Group
12m Total Return: DANSKE (27.8%) vs XLF (21.3%)
5y Drawdown (Underwater) Chart
Top Performers in Diversified Banks
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| BCP LS Banco Comercial Portugues |
3.05% | 85.8% | 523% | 8.93 | 7.34 | 1.86 | 18.0% | - |
| NWG NYSE Natwest |
10.2% | 79.7% | 480% | 9.32 | 7.95 | 0.55 | 73.1% | 61.3% |
| MUFG NYSE Mitsubishi UFJ Financial |
-6.75% | 29.6% | 289% | 10.6 | 9.77 | 0.88 | 58.5% | 19.4% |
| GGAL NASDAQ Grupo Financiero Galicia |
12.9% | 112% | 1063% | 7.23 | 3.47 | 0.75 | 81.5% | 234% |
| SMFG NYSE Sumitomo Mitsui Financial |
-7.24% | 29.2% | 240% | 9.43 | 8.94 | 0.73 | 66.2% | 31.8% |
| MFG NYSE Mizuho Financial |
-7.44% | 34.7% | 172% | 9.65 | 8.66 | 0.76 | 34.8% | 38.3% |
| SUPV NYSE Grupo Supervielle |
19.5% | 156% | 983% | 12.9 | - | 0.29 | 65.3% | 152% |
| BMA NYSE Banco Macro |
19.8% | 86.5% | 671% | 20.1 | 3.1 | 0.9 | 38.9% | 103% |
Performance Comparison: DANSKE vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for DANSKE
| Total Return (including Dividends) | DANSKE | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | 1.20% | -2.29% | -0.91% |
| 3 Months | 10.75% | -4.74% | -7.61% |
| 12 Months | 27.75% | 21.27% | 10.06% |
| 5 Years | 275.09% | 142.23% | 110.82% |
| Trend Score (consistency of price movement) | DANSKE | XLF | S&P 500 |
| 1 Month | -17.5% | 5.8% | 1.2% |
| 3 Months | 17.7% | -81.8% | -89.2% |
| 12 Months | 83.3% | 84.1% | 56.2% |
| 5 Years | 91.9% | 75.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #44 | 3.57% | 2.13% |
| 3 Month | #32 | 16.3% | 19.9% |
| 12 Month | #34 | 5.35% | 16.1% |
| 5 Years | #21 | 54.9% | 77.9% |
FAQs
Does DANSKE Danske Bank outperforms the market?
Yes,
over the last 12 months DANSKE made 27.75%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 21.27%.
Over the last 3 months DANSKE made 10.75%, while XLF made -4.74%.
Over the last 3 months DANSKE made 10.75%, while XLF made -4.74%.
Performance Comparison DANSKE vs Indeces and Sectors
DANSKE vs. Indices DANSKE is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 1.27% | 2.11% | 30.7% | 17.7% |
| US NASDAQ 100 | QQQ | -0.59% | -0.21% | 31.3% | 17.2% |
| US Dow Jones Industrial 30 | DIA | 3.00% | 4.65% | 30.0% | 20.5% |
| German DAX 40 | DAX | 1.07% | 0.09% | 11.6% | 4.62% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 6.21% | 3.80% | 31.8% | 22.8% |
| Hongkong Hang Seng | HSI | 4.62% | 3.20% | 29.7% | 17.6% |
| India NIFTY 50 | INDA | 6.33% | -2.80% | 29.0% | 25.1% |
| Brasil Bovespa | EWZ | 0.60% | -4.64% | 25.2% | 34.6% |
DANSKE vs. Sectors DANSKE is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.95% | 2.28% | 22.7% | 5.89% |
| Consumer Discretionary | XLY | -0.53% | 0.38% | 26.8% | 16.2% |
| Consumer Staples | XLP | 7.62% | 1.73% | 24.3% | 17.8% |
| Energy | XLE | 4.75% | 12.7% | 30.9% | 39.1% |
| Financial | XLF | 3.20% | 3.49% | 22.1% | 6.48% |
| Health Care | XLV | 3.28% | 5.81% | 32.0% | 27.0% |
| Industrial | XLI | 1.87% | 1.80% | 29.8% | 20.7% |
| Materials | XLB | 3.84% | 4.13% | 37.1% | 33.5% |
| Real Estate | XLRE | 4.69% | 2.97% | 31.2% | 12.4% |
| Technology | XLK | -2.25% | -0.07% | 36.7% | 22.8% |
| Utilities | XLU | 4.73% | 0.63% | 25.1% | 5.94% |
| Aerospace & Defense | XAR | -1.08% | -5.74% | 18.1% | 1.73% |
| Biotech | XBI | 0.94% | 0.24% | 43.6% | 31.9% |
| Homebuilder | XHB | 4.55% | 4.30% | 44.8% | 37.2% |
| Retail | XRT | 3.71% | 1.33% | 34.6% | 32.0% |