Overview Performance Dividends Fundamentals Peer Group Correlations Pair Trades Institutions Insider Forecasts Options

Performance of DANSKE Danske Bank A/S | 44.2% in 12m

Compare DANSKE with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?

Compare Danske Bank A/S with its related Sector/Index XLF

Compare Danske Bank A/S with its related Sector/Index XLF

Performance Duell DANSKE vs XLF

TimeFrame DANSKE XLF
1 Week -1.38% -3.17%
1 Month 7.34% 6.72%
3 Months 2.63% 7.69%
6 Months 10.2% 9.90%
12 Months 44.2% 30.74%
YTD 22.3% 18.20%
Rel. Perf. 1m -0.15
Rel. Perf. 3m -0.56
Rel. Perf. 6m -0.15
Rel. Perf. 12m -0.15
Spearman 1m 0.89 0.92
Spearman 3m 0.50 0.86

Is Danske Bank A/S a good stock to buy?

Neither. Based on ValueRay Fundamental Analyses, Danske Bank A/S is currently (September 2024) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 3.03 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of DANSKE as of September 2024 is 246.00. This means that DANSKE is currently undervalued and has a potential upside of +18.44% (Margin of Safety).

Is DANSKE a buy, sell or hold?

Danske Bank A/S has no consensus analysts rating. ValueRay therefore judges the recommendation based on the last 12 Month Returns of 44.24%.

In compare to Financial Sector SPDR Fund, DANSKE made 13.5% more over the last 12 months. Due to the outperformance, it is recommend to buy DANSKE.
Values above 0%: DANSKE is performing better - Values below 0%: DANSKE is underperforming

Compare DANSKE with Broad Market Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY 2.76% 3.85% 3.53% 22.06%
US NASDAQ 100 QQQ 4.41% 5.26% 7.66% 24.39%
US Dow Jones Industrial 30 DIA 1.44% 3.54% 4.91% 25.74%
German DAX 40 DBXD 1.86% 1.94% 7.38% 29.64%
UK FTSE 100 ISFU 0.87% 1.07% -2.11% 26.08%
Shanghai Shenzhen CSI 300 CSI 300 1.30% 9.65% 16.48% 55.15%
Hongkong Hang Seng HSI 0.84% 2.57% 9.70% 50.08%
Japan Nikkei 225 EXX7 5.74% 1.66% 20.34% 38.38%
India NIFTY 50 INDA 0.72% 4.73% 1.77% 19.93%
Brasil Bovespa EWZ 0.33% 0.46% 18.72% 44.00%

DANSKE Danske Bank A/S vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 2.69% 6.75% 2.84% 19.72%
Consumer Discretionary XLY 1.14% 1.95% 8.22% 38.15%
Consumer Staples XLP -1.96% 1.27% -1.61% 26.09%
Energy XLE 4.39% 8.46% 9.89% 46.38%
Financial XLF 1.79% 0.62% 0.31% 13.50%
Health Care XLV 0.69% 2.97% 3.98% 26.59%
Industrial XLI 2.86% 4.19% 6.00% 23.17%
Materials XLB 3.28% 5.75% 8.11% 32.59%
Real Estate XLRE -1.56% 2.33% -1.56% 20.87%
Technology XLK 6.07% 5.68% 11.46% 25.92%
Utilities XLU -0.88% 3.17% -11.91% 20.48%
Aerospace & Defense XAR 3.83% 3.34% 5.74% 17.90%
Biotech XBI 3.30% 5.14% 13.69% 21.63%
Homebuilder XHB 3.02% 3.92% 2.37% 6.64%
Retail XRT 3.60% 7.85% 13.46% 25.59%

DANSKE Danske Bank A/S vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 5.90% 12.20% 17.49% 56.29%
Natural Gas UNG -8.49% -0.17% 27.39% 90.89%
Gold GLD -1.09% 2.84% -5.80% 14.97%
Silver SLV 1.92% 3.93% -5.08% 23.82%
Copper CPER 2.04% 6.35% 4.64% 35.79%

Returns of DANSKE vs. Yields & Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -4.89% 3.93% 4.40% 33.71%
iShares High Yield Corp. Bond HYG -2.10% 4.24% 4.14% 31.15%
Does Danske Bank A/S outperform its market, is DANSKE a Sector Leader?
Yes, over the last 12 months Danske Bank A/S (DANSKE) made 44.24%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 30.74%.
Over the last 3 months DANSKE made 2.63%, while XLF made 7.69%.
Period DANSKE XLF S&P 500
1 Month 7.34% 6.72% 3.49%
3 Months 2.63% 7.69% 1.39%
12 Months 44.24% 30.74% 22.18%