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ABN AMRO Bank N.V. (ABN.AS)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

NL0011540547

Highlights

Market Cap

€15.69B

EPS (TTM)

€2.71

PE Ratio

6.95

PEG Ratio

3.00

Total Revenue (TTM)

€6.67B

Year Range

€12.82 - €19.72

Target Price

€20.08

Share Price Chart


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Compare to other instruments

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Performance

Performance Chart

The chart shows the growth of an initial investment of €10,000 in ABN AMRO Bank N.V., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


50.00%100.00%150.00%200.00%December2025FebruaryMarchAprilMay
110.48%
157.05%
ABN.AS (ABN AMRO Bank N.V.)
Benchmark (^GSPC)

Returns By Period

ABN AMRO Bank N.V. (ABN.AS) returned 33.81% year-to-date (YTD) and 30.28% over the past 12 months.


ABN.AS

YTD

33.81%

1M

15.24%

6M

30.02%

1Y

30.28%

5Y*

31.53%

10Y*

N/A

^GSPC (Benchmark)

YTD

-3.70%

1M

13.67%

6M

-5.18%

1Y

9.18%

5Y*

14.14%

10Y*

10.43%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20258.90%12.18%6.43%-1.98%5.00%33.81%
20240.52%8.71%6.73%0.86%3.71%-1.92%4.98%0.03%4.62%-6.26%-3.13%1.19%20.79%
202317.68%9.83%-12.48%3.72%-6.27%4.59%8.64%-8.05%-1.14%-5.62%-2.92%10.35%14.87%
202210.16%-16.63%-1.85%8.26%-9.09%-1.74%-6.86%-1.10%-3.61%7.89%22.89%5.64%8.40%
20217.36%10.57%8.82%3.75%1.60%-6.67%-3.62%20.35%5.35%8.09%-0.99%2.51%70.35%
2020-3.08%-20.86%-39.84%4.31%3.00%6.33%-8.37%13.67%-10.42%-1.48%22.76%-7.28%-44.86%
20195.74%-1.84%-5.72%8.39%-9.68%-0.66%-4.54%-6.52%-0.06%3.18%-7.19%4.71%-14.90%
20181.45%-6.19%-4.41%5.15%-10.54%0.00%6.66%1.14%0.51%-7.46%3.78%-8.79%-18.74%
20173.33%-0.69%5.32%5.93%-4.75%3.09%3.02%1.07%7.65%4.64%-6.00%7.92%33.75%
2016-6.92%-5.20%-1.29%3.69%0.57%-18.63%11.58%13.41%-0.03%14.14%-2.97%3.19%6.86%
20158.34%3.97%12.64%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 82, ABN.AS is among the top 18% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of ABN.AS is 8282
Overall Rank
The Sharpe Ratio Rank of ABN.AS is 8787
Sharpe Ratio Rank
The Sortino Ratio Rank of ABN.AS is 7777
Sortino Ratio Rank
The Omega Ratio Rank of ABN.AS is 7676
Omega Ratio Rank
The Calmar Ratio Rank of ABN.AS is 8989
Calmar Ratio Rank
The Martin Ratio Rank of ABN.AS is 8383
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 ABN AMRO Bank N.V. (ABN.AS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

ABN AMRO Bank N.V. Sharpe ratios as of May 9, 2025 (values are recalculated daily):

  • 1-Year: 1.14
  • 5-Year: 0.90
  • All Time: 0.24

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of ABN AMRO Bank N.V. compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.002.503.00December2025FebruaryMarchAprilMay
1.14
0.21
ABN.AS (ABN AMRO Bank N.V.)
Benchmark (^GSPC)

Dividends

Dividend History

ABN AMRO Bank N.V. provided a 7.06% dividend yield over the last twelve months, with an annual payout of €1.35 per share. The company has been increasing its dividends for 4 consecutive years.


4.00%5.00%6.00%7.00%8.00%9.00%10.00%€0.00€0.50€1.00€1.50201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM202420232022202120202019201820172016
Dividend€1.35€1.49€1.29€0.93€0.68€0.68€1.40€1.45€1.09€0.84

Dividend yield

7.06%10.01%9.49%7.20%5.26%8.48%8.63%7.06%4.05%3.99%

Monthly Dividends

The table displays the monthly dividend distributions for ABN AMRO Bank N.V.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025€0.00€0.00€0.00€0.75€0.00€0.75
2024€0.00€0.00€0.00€0.89€0.00€0.00€0.00€0.60€0.00€0.00€0.00€0.00€1.49
2023€0.00€0.00€0.00€0.67€0.00€0.00€0.00€0.62€0.00€0.00€0.00€0.00€1.29
2022€0.00€0.00€0.00€0.61€0.00€0.00€0.00€0.32€0.00€0.00€0.00€0.00€0.93
2021€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.68€0.00€0.00€0.68
2020€0.00€0.00€0.00€0.68€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.68
2019€0.00€0.00€0.00€0.80€0.00€0.00€0.00€0.60€0.00€0.00€0.00€0.00€1.40
2018€0.00€0.00€0.00€0.00€0.80€0.00€0.00€0.65€0.00€0.00€0.00€0.00€1.45
2017€0.00€0.00€0.00€0.00€0.00€0.44€0.00€0.65€0.00€0.00€0.00€0.00€1.09
2016€0.44€0.00€0.00€0.40€0.00€0.00€0.00€0.00€0.84

Dividend Yield & Payout


Dividend Yield

ABN AMRO Bank N.V. has a dividend yield of 7.06%, which means its dividend payment is significantly above the market average.

Payout Ratio

ABN AMRO Bank N.V. has a payout ratio of 69.59%, which is quite average when compared to the overall market. This suggests that ABN AMRO Bank N.V. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

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.


-20.00%-15.00%-10.00%-5.00%0.00%December2025FebruaryMarchAprilMay
-2.57%
-14.43%
ABN.AS (ABN AMRO Bank N.V.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the ABN AMRO Bank N.V.. 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 ABN AMRO Bank N.V. was 73.99%, occurring on Apr 21, 2020. Recovery took 1132 trading sessions.

The current ABN AMRO Bank N.V. drawdown is 2.57%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-73.99%Jan 16, 2018577Apr 21, 20201132Sep 16, 20241709
-30.45%Dec 31, 2015132Jul 6, 201674Oct 18, 2016206
-18.26%Mar 27, 20258Apr 7, 2025
-12.12%Sep 27, 202455Dec 12, 202440Feb 11, 202595
-11.14%May 8, 201722Jun 6, 201751Aug 16, 201773

Volatility

Volatility Chart

The current ABN AMRO Bank N.V. volatility is 8.89%, 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%December2025FebruaryMarchAprilMay
8.89%
13.23%
ABN.AS (ABN AMRO Bank N.V.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of ABN AMRO Bank N.V. 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 ABN AMRO Bank N.V., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 7.4% positive surprise.


-0.500.000.501.00AprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
0.43
0.40
Actual
Estimate

Valuation

The Valuation section provides an overview of how ABN AMRO Bank N.V. is priced in the market compared to other companies in the Banks - Diversified 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 ABN.AS, comparing it with other companies in the Banks - Diversified industry. Currently, ABN.AS has a P/E ratio of 6.9. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for ABN.AS compared to other companies in the Banks - Diversified industry. ABN.AS currently has a PEG ratio of 3.0. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for ABN.AS relative to other companies in the Banks - Diversified industry. Currently, ABN.AS has a P/S ratio of 1.8. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for ABN.AS in comparison with other companies in the Banks - Diversified industry. Currently, ABN.AS has a P/B value of 0.6. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

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