Swedbank Competitors

Pink Sheets . USA . 
Stock . Swedbank AB
SWDBY Stock  USD 35.48  -0.80  -2.21%   
The company classifies itself in the Financials industry (Banks sector). Swedbank AB shares competitive overlap with Skandinaviska Enskilda, Danske Bank, Danske Bank, PT Bank, and JAPAN POST and similar firms. Book value growth for Swedbank versus peers tracks which companies are building long-term equity value.

Correlation: Swedbank vs Erste Group Summary

Poor diversification
Across the chosen horizon, Swedbank and Erste Group show a correlation of 0.66 and fall into the Poor diversification bucket. This chart helps evaluate whether adding Erste Group genuinely reduces risk relative to holding Swedbank alone.

Moving together with Swedbank Pink Sheet

  0.72AVAL Grupo AvalPairCorr
  0.65SHG Shinhan FinancialPairCorr

Moving against Swedbank Pink Sheet

  0.67HPQ HP IncPairCorr
  0.53FNMFO Federal National MortgagePairCorr
  0.45MSFT MicrosoftPairCorr
Specify up to 10 symbols:
Mean reversion analysis in Swedbank's involves identifying price extremes that diverge materially from the historical norm. High prices may deter value investors, while unusually low prices often attract buyers anticipating a recovery. Mean reversion in Swedbank is distinct from trend following, which rides momentum rather than betting on reversals.
Hype
Prediction
LowEstimatedHigh
33.7335.4837.23
Details
Intrinsic
Valuation
LowRealHigh
34.7336.4838.23
Details
Naive
Forecast
LowNextHigh
34.1035.8437.59
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
34.4636.9639.45
Details
Competitive positioning is a critical dimension of Swedbank analysis. Benchmarking Swedbank's performance and risk profile against competitors validates any investment thesis. Evaluating Swedbank in context means comparing Swedbank's against the competitive peer group.

Swedbank Competition Correlation Matrix

Correlation analysis between Swedbank AB and its competitors provides context for understanding whether diversification is real or only superficial inside the same peer group. Used correctly, correlation analysis helps separate broad industry exposure from company-specific behavior before additional capital is allocated across the peer group.

High positive correlations

DNBBF
+ 0.95
DNBBY
DNBBF
+ 0.83
DNSKF
DNBBY
+ 0.83
JPPTY
BLMIF
+ 0.82
JPPTY
DNBBY
+ 0.81
DNSKF
EBKOF
+ 0.81
BKRKY
  

High negative correlations

EBKOF
- 0.52
DNSKF
BKRKY
- 0.32
DNSKF
EBKOF
- 0.17
DNBBF
EBKOF
- 0.11
DNBBY
DNSKF
- 0.11
SVKEF
EBKOF
- 0.01
BKRKF

Risk-Adjusted Indicators

Evaluating Swedbank Pink Sheet requires separating price momentum from underlying operating strength versus competitors. Without risk-adjusted context, investors may overweight short-term returns and underweight the volatility required to achieve them. These indicators are quantitative in nature and help investors evaluate volatility and risk-adjusted expected returns across different positions.

Swedbank Competitive Analysis

Sizing up Swedbank against Skandinaviska Enskilda, Danske Bank, and Danske Bank reveals meaningful differences in scale and efficiency. At a 22.09 B valuation, Swedbank brings in 52.48 B on the top line. The company converts revenue to profit at a 42.28% rate and delivers 12.96% on shareholder equity. Valuation multiples differ: Skandinaviska Enskilda at 9.72x P/E versus Swedbank at 7.48x, suggesting different growth expectations. Swedbank leads with 12.96% return on equity versus -3.01% for Danske Bank. Net profitability gives Swedbank an edge at 42.28% versus Danske Bank at -11.41%.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
SWDBY SVKEF DNSKF DNKEY BKRKF JPPTY BKRKY DNBBY DNBBF BLMIF
 2.21 
35.48
Swedbank
 0.00 
20.64
Skandinaviska
 0.00 
54.48
Danske
 0.73 
24.56
Danske
 0.00 
0.23
BKRKF
 3.66 
17.00
JAPAN
 0.1 
10.26
Bank
 1.20 
29.75
DNB
 3.32 
29.71
DNB
 1.06 
23.83
Bank
Market Volatility
(90 Days Market Risk)
Very Low
Very Low
Very Low
Very Low
Stable
Stable
Low
Very Low
Very Low
Very Low
Market Performance
(90 Days Performance)
Soft
Soft
Moderate
Weak
Moderate
Moderate
Weak
Contained
Soft
Mild
Odds of Financial Distress
(Probability Of Bankruptcy)
High
Small
Small
Small
Low
Low
Low
Low
Low
Average
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Over Valued
Under Valued
Fairly Valued
Over Valued
Over Valued
Fairly Valued
Under Valued
Over Valued
Fairly Valued
Buy or Sell Analysis
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Hold
Sell
Strong Buy
Strong Hold
Strong Sell
Strong Sell
Strong Hold
Strong Buy
Strong Sell
Hold
Net Asset
2.85 T
3.53 T
3.76 T
3.76 T
1865.64 T
232.95 T
1678.1 T
3.24 T
3.24 T
656.45 B
Profit Margin
0.42
0.43
-0.11
-0.11
0.35
0.19
0.35
0.46
0.46
0.41
EBITDA
31.25 B
N/A
N/A
52.35 B
N/A
N/A
N/A
N/A
N/A
N/A
Current Valuation
24.12 B
32.78 B
937.03 B
937.68 B
40.36 B
N/A
38.52 B
560.76 B
561.35 B
11.74 B
Price To Book
1.16
1.23
0.63
0.71
2.49
0.39
2.58
1.17
1.16
0.96
Operating Margin
N/A
N/A
0.3
0.3
N/A
0.27
N/A
0.6
0.6
N/A
Retained Earnings
80.73 B
109.32 B
139.45 B
139.45 B
118.02 T
N/A
118.02 T
N/A
N/A
24.33 B
Current Asset
457.94 B
1.19 T
1.08 T
1.08 T
161.07 T
N/A
161.07 T
N/A
N/A
84.7 B
Five Year Return
7.32
6.2
N/A
5.21
3.15
N/A
3.36
N/A
N/A
N/A
Beta
0.7
0.87
0.98
0.98
0.67
0.18
0.67
1.27
1.27
0.39
Number Of Employees
16.8 K
16.5 K
21.02 K
21.02 K
56
12.2 K
56
10.24 K
10.24 K
64
Shares Outstanding
1.12 B
2.09 B
850.95 M
1.7 B
151.07 B
3.75 B
3.02 B
1.55 B
1.55 B
1.47 B
Cash Flow From Operations
-18.62 B
-70.17 B
-109.36 B
-109.36 B
97.51 T
3.82 T
-8.27 T
41.59 B
41.59 B
5.2 B
Annual Yield
0.0482
0.0564
0.0145
0.0145
0.0122
0.0421
0.0122
0.0554
0.0646
0.0293
Total Debt
125.82 B
96.49 B
1.63 T
1.63 T
5.72 B
26.72 T
5.72 B
541.91 B
541.91 B
7.63 B
Return On Equity
0.13
0.14
-0.0301
-0.0301
0.17
0.0268
0.17
0.11
0.11
0.15
Z Score
N/A
N/A
N/A
N/A
4.8
N/A
4.8
N/A
N/A
0.6
Return On Asset
0.0078
0.0079
-0.0013
-0.0013
0.029
0.0012
0.029
0.0087
0.0087
0.0104
Book Value Per Share
13.48
7.57
188.4
94.2
0.099
2518.61
4.95
161.63
161.63
6.32
Current Liabilities
1.16 T
1.49 T
1.95 T
1.95 T
729.94 T
N/A
729.94 T
N/A
N/A
354.29 B
Total Asset
2.85 T
3.53 T
3.76 T
3.76 T
1865.64 T
232.95 T
1678.1 T
3.24 T
3.24 T
656.45 B
Target Price
21.1
N/A
N/A
2.5
N/A
N/A
N/A
20.5
N/A
N/A
Last Dividend Paid
N/A
N/A
N/A
N/A
N/A
50.0
N/A
9.75
9.75
N/A
Shares Owned By Institutions
N/A
64.41
17.2
N/A
23.32
N/A
0.12
0.15
46.87
43.62
Market Capitalization
22.09 B
24.53 B
17.88 B
18.14 B
47.72 B
33.42 B
48.81 B
29.58 B
29.31 B
13.4 B
Price To Earning
7.48
9.72
10.17
10.95
16.62
11.3
16.68
10.96
10.89
14.72
Price To Earnings To Growth
0.89
1.41
1.88
2.1
N/A
1.84
N/A
0.86
N/A
N/A
Price To Sales
4.16
4.2
0.35
0.36
4.08
0.0199
4.24
0.46
0.46
2.98
Net Income
21.88 B
26.99 B
-5.07 B
-5.07 B
51.17 T
355.07 B
33.47 T
32.78 B
32.78 B
6.03 B
Earnings Per Share
1.88
1.21
1.74
0.87
0.02
0.56
1.11
2.01
2.01
1.34
Shares Owned By Insiders
N/A
4.3
21.02
N/A
56.14
N/A
N/A
N/A
42.42
N/A
Revenue
52.48 B
64.59 B
44.47 B
44.47 B
169.02 T
1.72 T
153.75 T
65.5 B
65.5 B
15.49 B
Working Capital
-699.57 B
-293.59 B
-872.94 B
-872.94 B
-568.87 T
N/A
-568.87 T
N/A
N/A
-269.59 B
Cash And Equivalents
48.66 B
57.65 B
780.23 B
780.23 B
6.77 B
75.79 T
6.77 B
820.39 B
683.33 B
25.94 B
Cash Per Share
43.58
26.65
916.47
458.24
0.05
N/A
2.77
529.16
440.76
17.18
Gross Profit
51.74 B
62.58 B
44.41 B
44.41 B
131.04 T
1.59 T
131.04 T
56.7 B
56.7 B
15.83 B
Day Typical Price
35.15
20.64
54.48
24.52
0.23
17.0
10.21
29.87
29.86
23.83
Accumulation Distribution
68.5
N/A
N/A
167.78
N/A
N/A
169.69
136.7
38.78
N/A
Market Facilitation Index
4.0E-4
N/A
N/A
1.0E-4
N/A
N/A
0.0
1.0E-4
3.0E-4
N/A
Daily Balance Of Power
-0.81
0.0
0.0
-0.37
0.0
N/A
0.0556
-0.71
-1.65
N/A
Period Momentum Indicator
-0.80
N/A
N/A
-0.18
N/A
0.6
0.01
-0.36
-1.02
0.25
Rate Of Daily Change
0.98
1.0
1.0
0.99
1.0
1.04
1.0
0.99
0.97
1.01
Day Median Price
34.99
20.64
54.48
24.49
0.23
17.0
10.18
29.94
29.94
23.83
Price Action Indicator
0.095
N/A
N/A
-0.03
N/A
0.3
0.085
-0.37
-0.74
0.13
Relative Strength Index
45.69
N/A
N/A
45.15
58.65
50.09
41.09
47.34
44.86
47.09
Coefficient Of Variation
1621.2
1055.54
616.89
4823.97
779.21
854.74
-2,227
797.68
1747.39
1735.84
Mean Deviation
1.35
0.6758
0.5641
1.26
1.62
2.65
1.2
1.07
1.69
0.8635
Jensen Alpha
0.1787
0.1333
0.2227
0.0917
0.4309
0.4894
-0.05
0.1999
0.1321
N/A
Total Risk Alpha
0.2271
0.2603
0.3229
0.1458
0.6786
0.8151
0.0498
0.2544
0.3075
0.2095
Sortino Ratio
0.085
N/A
N/A
0.0581
N/A
0.1041
N/A
0.174
0.0681
0.0394
Downside Variance
3.47
N/A
N/A
2.2
N/A
27.9
N/A
1.55
7.64
13.89
Standard Deviation
1.7
1.57
1.39
1.58
3.34
4.24
1.83
1.3
2.36
1.62
Kurtosis
0.0458
13.16
21.83
-0.28
11.54
2.42
5.48
-0.32
0.4371
6.87
Potential Upside
2.63
3.28
2.45
2.81
5.26
8.85
2.82
2.03
3.45
1.74
Treynor Ratio
0.0721
-1.66
1.8
0.0211
2.27
9.4
-0.15
0.2088
1.09
N/A
Maximum Drawdown
7.16
12.51
11.39
6.82
22.22
25.11
10.26
6.14
10.61
11.23
Variance
2.9
2.46
1.93
2.51
11.18
17.98
3.34
1.7
5.55
2.64
Market Risk Adjusted Performance
0.0821
-1.65
1.81
0.0311
2.28
9.41
-0.14
0.2188
1.1
N/A
Risk Adjusted Performance
0.0557
0.0823
0.1367
0.0218
0.1125
0.1038
-0.03
0.1063
0.0533
0.0521
Skewness
-0.44
2.31
4.12
0.1139
-1.52
-0.14
-0.04
-0.19
-0.46
-1.67
Semi Deviation
1.74
N/A
N/A
1.45
N/A
3.34
N/A
1.11
2.34
1.58
Information Ratio
0.0931
0.1288
0.2006
0.0545
0.1443
0.1296
-0.02
0.1664
0.0799
0.0905
Value At Risk
-3.03
-1.88
N/A
-2.54
N/A
-7.22
-2.54
-2.03
-4.84
-2.84
Expected Short fall
-1.38
N/A
N/A
-1.42
N/A
-3.68
N/A
-1.23
-1.60
-1.33
Downside Deviation
1.86
N/A
N/A
1.48
N/A
5.28
N/A
1.25
2.76
3.73
Semi Variance
3.03
N/A
N/A
2.11
N/A
11.18
N/A
1.24
5.48
2.49

Swedbank Competition Peer Performance Charts

How to Analyze Swedbank Against Peers

Swedbank's peer analysis compares Swedbank with related companies to put valuation, quality, and risk metrics in context. This helps determine whether recent performance is company-specific or broadly sector-driven. A practical workflow includes:
  • Set a relevant peer group: Include direct competitors and close alternatives with comparable business exposure.
  • Benchmark core financials: Compare profitability, growth, capital structure, and cash flow quality.
  • Check valuation dispersion: Review whether Swedbank trades at a premium or discount versus peers and why.
  • Evaluate risk profile: Compare volatility, drawdowns, and correlation to avoid false diversification assumptions.
  • Document the thesis: Record where Swedbank leads or lags and what catalysts could close or widen the gap.
Use this as an educational baseline, then validate conclusions with current filings, market conditions, and portfolio objectives.

Peer Comparison Metrics & Methodology

Earnings revisions for Swedbank have trended more positive than for its closest peers over the last 90 days. Peer rankings that stay stable over multiple quarters tend to reflect structural edges rather than short-term luck. Competition analysis is most useful when price, margins, leverage, and growth are read together. For peer comparison, Swedbank has a market cap of 22.09 B, P/E of 7.48, profit margin of 42.28%.

Unless otherwise specified, data for Swedbank AB is compiled from periodic company reporting and market reference feeds and standardized for comparability. Updates may occur throughout the day.

This content is curated and reviewed by:

Vlad Skutelnik - Macroaxis Contributor
Last reviewed on March 23rd, 2026
Macroaxis provides analytical tools and reference data for investors of all levels to evaluate holdings and assess risk across market volatility, economic shifts, and company-specific events. View terms and conditions
 
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