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Koninklijke Ahold Delhaize N.V. (1AD.MI)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

Highlights

Market Cap

€33.47B

EPS (TTM)

€1.95

PE Ratio

18.80

PEG Ratio

1.43

Year Range

€26.17 - €37.90

Share Price Chart


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Koninklijke Ahold Delhaize N.V.

Performance

Performance Chart


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S&P 500

Returns By Period

Koninklijke Ahold Delhaize N.V. (1AD.MI) returned 21.52% year-to-date (YTD) and 31.77% over the past 12 months. Over the past 10 years, 1AD.MI had an annualized return of 11.07%, slightly ahead of the S&P 500 benchmark at 10.86%.


1AD.MI

YTD

21.52%

1M

7.88%

6M

16.60%

1Y

31.77%

3Y*

18.27%

5Y*

14.91%

10Y*

11.07%

^GSPC (Benchmark)

YTD

1.39%

1M

12.89%

6M

1.19%

1Y

12.45%

3Y*

15.19%

5Y*

14.95%

10Y*

10.86%

*Annualized

Monthly Returns

The table below presents the monthly returns of 1AD.MI, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20258.92%-0.53%1.92%6.86%2.99%21.52%
2024-0.08%5.53%0.82%5.07%0.42%-3.40%8.01%5.56%0.16%-2.32%7.79%-4.17%24.87%
2023-1.10%12.06%4.42%0.96%-1.96%2.55%0.27%-1.69%-5.89%-1.57%-6.45%-1.06%-0.73%
2022-4.98%-4.79%6.92%-2.45%-9.61%-1.57%5.20%5.37%-4.35%8.55%-1.29%-2.74%-7.23%
20211.24%-9.44%10.56%-4.39%7.05%4.92%4.47%10.96%1.45%-2.81%5.32%2.09%33.75%
2020-1.19%-5.96%-0.09%7.89%2.33%6.57%0.99%6.97%-1.82%-6.91%1.74%-2.17%7.33%
20193.73%-1.50%4.27%-6.79%-3.71%-3.97%4.49%4.61%8.42%-3.46%6.06%-3.34%7.70%
2018-1.86%2.91%3.99%6.88%-1.10%4.13%6.19%-3.79%-5.57%2.61%10.89%-1.78%24.67%
2017-0.35%1.62%-1.89%0.47%2.76%-14.80%2.97%-12.42%4.09%2.66%11.60%1.33%-4.76%
20163.24%-4.60%5.62%2.47%-0.15%-1.26%10.59%-2.01%-5.65%0.45%-7.79%6.10%5.58%
20150.00%0.00%30.50%-2.84%4.73%2.81%-5.78%0.63%-3.39%2.81%19.91%-9.16%40.02%
2014-4.83%11.29%2.36%9.03%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%18.20%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 93, 1AD.MI is among the top 7% 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 1AD.MI is 9393
Overall Rank
The Sharpe Ratio Rank of 1AD.MI is 9393
Sharpe Ratio Rank
The Sortino Ratio Rank of 1AD.MI is 8888
Sortino Ratio Rank
The Omega Ratio Rank of 1AD.MI is 9090
Omega Ratio Rank
The Calmar Ratio Rank of 1AD.MI is 9797
Calmar Ratio Rank
The Martin Ratio Rank of 1AD.MI is 9595
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 Koninklijke Ahold Delhaize N.V. (1AD.MI) 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.

Koninklijke Ahold Delhaize N.V. Sharpe ratios as of May 20, 2025 (values are recalculated daily):

  • 1-Year: 1.69
  • 5-Year: 0.76
  • 10-Year: 0.53
  • All Time: 0.53

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 Koninklijke Ahold Delhaize 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.


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Dividends

Dividend History

Koninklijke Ahold Delhaize N.V. provided a 3.14% dividend yield over the last twelve months, with an annual payout of €1.17 per share. The company has been increasing its dividends for 3 consecutive years.


2.00%4.00%6.00%8.00%10.00%€0.00€0.50€1.00€1.5020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend€1.17€1.11€1.08€0.98€0.83€0.96€1.00€0.63€0.57€1.73€0.48€1.61

Dividend yield

3.14%3.55%4.15%3.61%2.74%4.09%4.40%2.85%3.11%8.74%2.36%10.82%

Monthly Dividends

The table displays the monthly dividend distributions for Koninklijke Ahold Delhaize 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€0.67€0.00€0.67
2024€0.00€0.00€0.00€0.61€0.00€0.00€0.00€0.50€0.00€0.00€0.00€0.00€1.11
2023€0.00€0.00€0.00€0.59€0.00€0.00€0.00€0.49€0.00€0.00€0.00€0.00€1.08
2022€0.00€0.00€0.00€0.52€0.00€0.00€0.00€0.46€0.00€0.00€0.00€0.00€0.98
2021€0.00€0.00€0.00€0.40€0.00€0.00€0.00€0.43€0.00€0.00€0.00€0.00€0.83
2020€0.00€0.00€0.00€0.46€0.00€0.00€0.00€0.50€0.00€0.00€0.00€0.00€0.96
2019€0.00€0.00€0.00€0.70€0.00€0.00€0.00€0.30€0.00€0.00€0.00€0.00€1.00
2018€0.00€0.00€0.00€0.63€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.63
2017€0.00€0.00€0.00€0.57€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.57
2016€0.00€0.00€0.00€0.52€0.00€0.00€1.21€0.00€0.00€0.00€0.00€0.00€1.73
2015€0.00€0.00€0.00€0.48€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.48
2014€1.14€0.47€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€1.61

Dividend Yield & Payout


Dividend Yield

Koninklijke Ahold Delhaize N.V. has a dividend yield of 3.14%, which is quite average when compared to the overall market.

Payout Ratio

Koninklijke Ahold Delhaize N.V. has a payout ratio of 59.94%, which is quite average when compared to the overall market. This suggests that Koninklijke Ahold Delhaize 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.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Koninklijke Ahold Delhaize 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 Koninklijke Ahold Delhaize N.V. was 32.24%, occurring on Jul 29, 2008. Recovery took 884 trading sessions.

The current Koninklijke Ahold Delhaize N.V. drawdown is 1.04%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-32.24%Oct 22, 2007194Jul 29, 2008884Jan 17, 20121078
-30.85%Sep 8, 2016249Aug 29, 2017217Jul 9, 2018466
-24.44%Nov 13, 201982Mar 12, 202061Jun 10, 2020143
-18.74%Jan 12, 2022113Jun 21, 2022175Feb 23, 2023288
-18.61%Jul 31, 202383Jan 19, 2024140Aug 7, 2024223

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 Koninklijke Ahold Delhaize 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 Koninklijke Ahold Delhaize N.V., comparing actual results with analytics estimates.


0.000.200.400.600.80JulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
0.60
Actual
Estimate

Valuation

The Valuation section provides an overview of how Koninklijke Ahold Delhaize N.V. is priced in the market compared to other companies in the Grocery Stores 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 1AD.MI, comparing it with other companies in the Grocery Stores industry. Currently, 1AD.MI has a P/E ratio of 18.8. 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 1AD.MI compared to other companies in the Grocery Stores industry. 1AD.MI currently has a PEG ratio of 1.4. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for 1AD.MI relative to other companies in the Grocery Stores industry. Currently, 1AD.MI has a P/S ratio of 0.4. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for 1AD.MI in comparison with other companies in the Grocery Stores industry. Currently, 1AD.MI has a P/B value of 2.2. 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