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Ab Dynamics (ABDP.L)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

GB00B9GQVG73

Industry

Auto Parts

Highlights

Market Cap

£428.94M

EPS (TTM)

£0.46

PE Ratio

40.76

Total Revenue (TTM)

£117.00M

Gross Profit (TTM)

£64.32M

EBITDA (TTM)

£24.26M

Year Range

£1,477.65 - £2,240.04

Target Price

£2,295.00

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of £10,000 in Ab Dynamics, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


500.00%1,000.00%1,500.00%2,000.00%December2025FebruaryMarchAprilMay
1,831.84%
282.95%
ABDP.L (Ab Dynamics)
Benchmark (^GSPC)

Returns By Period

Ab Dynamics (ABDP.L) returned -4.45% year-to-date (YTD) and -0.63% over the past 12 months. Over the past 10 years, ABDP.L delivered an annualized return of 25.25%, outperforming the S&P 500 benchmark at 10.31%.


ABDP.L

YTD

-4.45%

1M

24.70%

6M

0.99%

1Y

-0.63%

5Y*

2.12%

10Y*

25.25%

^GSPC (Benchmark)

YTD

-4.26%

1M

11.24%

6M

-5.02%

1Y

8.55%

5Y*

14.02%

10Y*

10.31%

*Annualized

Monthly Returns

The table below presents the monthly returns of ABDP.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-12.06%4.09%0.00%-1.12%5.57%-4.45%
2024-0.84%5.05%-9.41%7.42%24.47%-8.89%-3.90%4.57%-5.10%-10.49%16.57%-4.41%9.35%
202314.38%-1.64%3.61%-6.70%16.80%-7.39%-2.93%-3.56%-1.70%-17.05%22.65%1.70%12.00%
2022-19.21%-24.13%0.46%33.94%-25.59%6.91%12.93%-3.82%11.51%14.95%-2.48%1.81%-9.29%
2021-5.00%-5.50%7.41%13.30%-6.46%-4.65%-8.78%-3.74%12.22%-9.41%-12.02%10.14%-15.71%
20204.90%-22.95%-32.74%57.89%-5.83%-3.54%5.20%10.47%-2.37%6.74%-14.14%24.12%0.61%
201916.19%-2.48%1.27%41.07%11.35%2.60%-0.19%7.42%-20.00%-4.55%18.10%-15.32%51.41%
2018-19.01%5.64%8.47%3.21%7.67%21.45%-0.99%0.60%-1.59%-6.07%31.66%-8.85%38.37%
20170.91%1.81%9.16%-4.56%-2.59%0.70%5.49%-3.72%-0.43%11.21%28.99%21.39%84.89%
2016-13.50%8.22%27.13%14.15%1.32%-12.79%18.18%-5.64%1.09%-0.54%7.41%10.61%59.91%
201510.65%6.12%1.92%8.09%3.55%6.78%-1.59%-5.07%-2.18%29.78%18.21%12.03%124.63%
2014-10.42%12.29%2.07%-3.19%0.61%-4.19%-1.25%5.70%4.19%-11.49%12.02%-9.36%-6.36%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ABDP.L is 51, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of ABDP.L is 5151
Overall Rank
The Sharpe Ratio Rank of ABDP.L is 5454
Sharpe Ratio Rank
The Sortino Ratio Rank of ABDP.L is 4848
Sortino Ratio Rank
The Omega Ratio Rank of ABDP.L is 4646
Omega Ratio Rank
The Calmar Ratio Rank of ABDP.L is 5454
Calmar Ratio Rank
The Martin Ratio Rank of ABDP.L is 5353
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Ab Dynamics (ABDP.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The current Ab Dynamics Sharpe ratio is 0.07. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Ab Dynamics with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.50December2025FebruaryMarchAprilMay
-0.02
0.10
ABDP.L (Ab Dynamics)
Benchmark (^GSPC)

Dividends

Dividend History

Ab Dynamics provided a 0.44% dividend yield over the last twelve months, with an annual payout of £0.08 per share.


0.00%0.50%1.00%1.50%£0.00£0.02£0.04£0.06£0.08£0.1020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend£0.08£0.07£0.02£0.05£0.09£0.03£0.02£0.04£0.03£0.03£0.03£0.03

Dividend yield

0.44%0.35%0.11%0.33%0.52%0.13%0.08%0.26%0.33%0.55%0.80%1.61%

Monthly Dividends

The table displays the monthly dividend distributions for Ab Dynamics. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025£0.05£0.00£0.00£0.00£0.03£0.08
2024£0.00£0.04£0.00£0.00£0.02£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.07
2023£0.00£0.00£0.00£0.00£0.02£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.02
2022£0.00£0.00£0.00£0.00£0.02£0.00£0.00£0.00£0.00£0.00£0.00£0.04£0.05
2021£0.04£0.00£0.00£0.00£0.02£0.00£0.00£0.00£0.00£0.00£0.00£0.03£0.09
2020£0.03£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.03
2019£0.00£0.00£0.00£0.00£0.02£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.02
2018£0.00£0.00£0.00£0.00£0.01£0.00£0.00£0.00£0.00£0.00£0.02£0.00£0.04
2017£0.00£0.00£0.00£0.00£0.01£0.00£0.00£0.00£0.00£0.00£0.02£0.00£0.03
2016£0.00£0.00£0.00£0.00£0.01£0.00£0.00£0.00£0.00£0.00£0.02£0.00£0.03
2015£0.00£0.00£0.00£0.00£0.01£0.00£0.00£0.00£0.00£0.00£0.02£0.00£0.03
2014£0.01£0.00£0.00£0.00£0.00£0.00£0.02£0.00£0.03

Dividend Yield & Payout


Dividend Yield

Ab Dynamics has a dividend yield of 0.44%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.

Payout Ratio

Ab Dynamics has a payout ratio of 16.73%, which is below the market average. This means Ab Dynamics returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%December2025FebruaryMarchAprilMay
-33.67%
-15.15%
ABDP.L (Ab Dynamics)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Ab Dynamics. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Ab Dynamics was 69.01%, occurring on Mar 18, 2020. The portfolio has not yet recovered.

The current Ab Dynamics drawdown is 33.67%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-69.01%Nov 27, 201978Mar 18, 2020
-30.72%Jan 4, 201829Feb 13, 201881Jun 12, 2018110
-25.4%Sep 4, 201942Oct 31, 201918Nov 26, 201960
-25.3%May 11, 201633Jun 27, 201680Oct 18, 2016113
-22.83%Nov 8, 2013176Oct 14, 201497Apr 8, 2015273

Volatility

Volatility Chart

The current Ab Dynamics volatility is 13.61%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


5.00%10.00%15.00%20.00%December2025FebruaryMarchAprilMay
13.61%
11.20%
ABDP.L (Ab Dynamics)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Ab Dynamics over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Ab Dynamics, comparing actual results with analytics estimates.


0.000.050.100.150.200.25AprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober
0.25
0
Actual
Estimate

Valuation

The Valuation section provides an overview of how Ab Dynamics is priced in the market compared to other companies in the Auto Parts industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for ABDP.L, comparing it with other companies in the Auto Parts industry. Currently, ABDP.L has a P/E ratio of 40.8. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for ABDP.L compared to other companies in the Auto Parts industry. ABDP.L currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for ABDP.L relative to other companies in the Auto Parts industry. Currently, ABDP.L has a P/S ratio of 3.7. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for ABDP.L in comparison with other companies in the Auto Parts industry. Currently, ABDP.L has a P/B value of 3.2. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items