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Spar Nord Bank AS (CHIX:SPNOC) 1-Year Sharpe Ratio : 1.33 (As of Jun. 22, 2025)


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What is Spar Nord Bank AS 1-Year Sharpe Ratio?

The 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past year. As of today (2025-06-22), Spar Nord Bank AS's 1-Year Sharpe Ratio is 1.33.


Competitive Comparison of Spar Nord Bank AS's 1-Year Sharpe Ratio

For the Banks - Regional subindustry, Spar Nord Bank AS's 1-Year Sharpe Ratio, along with its competitors' market caps and 1-Year Sharpe Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Spar Nord Bank AS's 1-Year Sharpe Ratio Distribution in the Banks Industry

For the Banks industry and Financial Services sector, Spar Nord Bank AS's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Spar Nord Bank AS's 1-Year Sharpe Ratio falls into.


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Spar Nord Bank AS 1-Year Sharpe Ratio Calculation

The 1-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset. A stock / portfolio's 1-Year Sharpe Ratio can be calculated by dividing the difference between the one-year returns of the investment and the risk-free rate, by the standard deviation of the investment returns over one year.


Spar Nord Bank AS  (CHIX:SPNOc) 1-Year Sharpe Ratio Explanation

The 1-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past year. It is calculated as the annualized result of the average monthly excess return divided by its standard deviation over the past year. The monthly excess return is the monthly investment return minus the monthly risk-free rate (typically the 10-year Treasury Constant Maturity Rate). If the risk-free rate for a specific region is not available, U.S. data is used by default.

The greater a portfolio's Sharpe Ratio, the better its risk-adjusted performance. A negative Sharpe Ratio means the risk-free rate is greater than the portfolio’s historical or projected return, or else the portfolio's return is expected to be negative.


Spar Nord Bank AS 1-Year Sharpe Ratio Related Terms

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Spar Nord Bank AS Business Description

Traded in Other Exchanges
Address
Skelagervej 15, Aalborg, DNK, 9100
Spar Nord Bank AS is a retail bank operating in Denmark. About half of the bank's presence is in North Jutland. The company mostly grew outside its home base via mergers and acquisitions. It caters to common households and local small and medium-sized enterprises. The company's pioneers emphasizes personalization and financial technology. Almost all of the bank's income is net interest income, followed by net fees, charges, and commissions. The majority of the bank's loan portfolio is business lending. The bank's business loan portfolio is diversified among several industries, notably financial services, real estate, trade, and agriculture, hunting, and forestry.

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