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Amsterdam Commodities NV (ACOMO.AS)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

NL0000313286

Highlights

Market Cap

€653.07M

EPS (TTM)

€1.53

PE Ratio

14.41

Year Range

€15.89 - €22.40

Target Price

€20.00

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


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Returns By Period

Amsterdam Commodities NV (ACOMO.AS) returned 32.47% year-to-date (YTD) and 31.62% over the past 12 months. Over the past 10 years, ACOMO.AS returned 3.74% annually, underperforming the S&P 500 benchmark at 10.46%.


ACOMO.AS

YTD

32.47%

1M

13.45%

6M

32.01%

1Y

31.62%

5Y*

7.73%

10Y*

3.74%

^GSPC (Benchmark)

YTD

-3.77%

1M

7.44%

6M

-5.60%

1Y

8.37%

5Y*

14.12%

10Y*

10.46%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20254.86%5.51%11.81%5.15%1.85%32.47%
20240.11%1.48%-1.46%3.68%0.80%-2.16%2.58%1.97%2.61%-3.65%0.57%-1.14%5.25%
20233.26%8.20%4.24%4.36%-1.35%-0.45%-4.11%-4.85%0.71%-2.23%-12.23%3.54%-2.55%
20222.41%-3.92%0.00%3.47%-3.61%-5.24%1.58%-9.78%-7.78%1.07%2.85%-2.26%-20.15%
2021-2.39%-0.74%5.43%-3.28%4.36%6.26%5.02%1.25%-3.49%3.40%-1.85%4.40%19.14%
2020-0.24%-5.02%-17.60%21.23%0.03%2.85%-1.17%0.85%-1.89%-4.07%18.99%-1.88%6.65%
201911.12%2.89%-1.91%6.94%-4.14%-3.70%4.35%-3.76%7.82%-2.72%6.11%1.22%25.25%
20183.09%-10.66%-4.05%7.06%5.43%0.64%-12.95%-0.25%-3.00%-4.54%-6.70%0.93%-23.99%
2017-1.63%8.95%4.91%12.18%3.13%7.90%-10.50%-1.23%-0.04%-2.80%1.00%-0.90%20.64%
2016-2.59%-0.49%5.29%2.20%-2.54%-4.37%5.74%2.19%-5.12%-7.15%-7.10%9.37%-5.97%
201511.23%13.27%5.64%0.00%-0.93%-6.87%3.55%-6.99%-4.58%11.66%-2.99%4.48%27.70%
2014-2.15%4.85%4.98%0.42%-0.84%-1.37%0.50%7.47%0.03%0.36%1.90%4.11%21.68%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 92, ACOMO.AS is among the top 8% 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 ACOMO.AS is 9292
Overall Rank
The Sharpe Ratio Rank of ACOMO.AS is 9393
Sharpe Ratio Rank
The Sortino Ratio Rank of ACOMO.AS is 9494
Sortino Ratio Rank
The Omega Ratio Rank of ACOMO.AS is 9191
Omega Ratio Rank
The Calmar Ratio Rank of ACOMO.AS is 8787
Calmar Ratio Rank
The Martin Ratio Rank of ACOMO.AS is 9696
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 Amsterdam Commodities NV (ACOMO.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.

Amsterdam Commodities NV Sharpe ratios as of May 11, 2025 (values are recalculated daily):

  • 1-Year: 1.66
  • 5-Year: 0.41
  • 10-Year: 0.18
  • All Time: 0.44

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 Amsterdam Commodities NV 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.


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Dividends

Dividend History

Amsterdam Commodities NV provided a 5.67% dividend yield over the last twelve months, with an annual payout of €1.25 per share.


0.00%1.00%2.00%3.00%4.00%5.00%6.00%7.00%€0.00€0.20€0.40€0.60€0.80€1.00€1.2020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend€1.25€1.15€1.20€1.05€0.00€1.10€1.00€1.10€1.15€1.00€1.10€1.00

Dividend yield

5.67%6.65%6.84%5.52%0.00%5.26%4.82%6.31%4.77%4.78%4.74%5.26%

Monthly Dividends

The table displays the monthly dividend distributions for Amsterdam Commodities NV. 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€0.85€0.00€0.85
2024€0.00€0.00€0.00€0.75€0.00€0.00€0.40€0.00€0.00€0.00€0.00€0.00€1.15
2023€0.00€0.00€0.00€0.80€0.00€0.00€0.40€0.00€0.00€0.00€0.00€0.00€1.20
2022€0.00€0.00€0.00€0.00€0.60€0.00€0.45€0.00€0.00€0.00€0.00€0.00€1.05
2021€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2020€0.00€0.00€0.00€0.00€0.70€0.00€0.40€0.00€0.00€0.00€0.00€0.00€1.10
2019€0.00€0.00€0.00€0.60€0.00€0.00€0.40€0.00€0.00€0.00€0.00€0.00€1.00
2018€0.00€0.00€0.00€0.70€0.00€0.00€0.40€0.00€0.00€0.00€0.00€0.00€1.10
2017€0.00€0.00€0.00€0.75€0.00€0.00€0.40€0.00€0.00€0.00€0.00€0.00€1.15
2016€0.00€0.00€0.00€0.60€0.00€0.00€0.40€0.00€0.00€0.00€0.00€0.00€1.00
2015€0.00€0.00€0.00€0.00€0.70€0.00€0.00€0.40€0.00€0.00€0.00€0.00€1.10
2014€0.60€0.00€0.00€0.40€0.00€0.00€0.00€0.00€1.00

Dividend Yield & Payout


Dividend Yield

Amsterdam Commodities NV has a dividend yield of 5.67%, which means its dividend payment is significantly above the market average.

Payout Ratio

Amsterdam Commodities NV has a payout ratio of 75.16%, which is quite average when compared to the overall market. This suggests that Amsterdam Commodities NV 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.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Amsterdam Commodities NV. 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 Amsterdam Commodities NV was 69.88%, occurring on Mar 3, 1993. Recovery took 1092 trading sessions.

The current Amsterdam Commodities NV drawdown is 1.12%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-69.88%Jul 27, 1990428Mar 3, 19931092Mar 2, 19981520
-48.19%Jun 21, 2017702Mar 19, 2020358Aug 12, 20211060
-36.58%May 6, 2008141Nov 21, 2008193Aug 28, 2009334
-33.26%Jul 22, 199862Oct 15, 1998580Jan 31, 2001642
-30.69%Jan 19, 2022481Nov 30, 2023361May 6, 2025842

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Amsterdam Commodities NV 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 Amsterdam Commodities NV, comparing actual results with analytics estimates.


0.000.501.001.502.002020AprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober
1.85
0
Actual
Estimate

Valuation

The Valuation section provides an overview of how Amsterdam Commodities NV is priced in the market compared to other companies in the Food Distribution 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 ACOMO.AS, comparing it with other companies in the Food Distribution industry. Currently, ACOMO.AS has a P/E ratio of 14.4. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for ACOMO.AS compared to other companies in the Food Distribution industry. ACOMO.AS 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 ACOMO.AS relative to other companies in the Food Distribution industry. Currently, ACOMO.AS has a P/S ratio of 0.5. 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 ACOMO.AS in comparison with other companies in the Food Distribution industry. Currently, ACOMO.AS has a P/B value of 1.5. 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