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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Atresmedia Corporación de Medios de Comunicación S.A, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Different Benchmark Currency
A3M.MC is traded in EUR, while the ^GSPC benchmark is in USD. To make them comparable, the benchmark values have been converted to EUR using the latest available exchange rates.
Returns By Period
Atresmedia Corporación de Medios de Comunicación S.A (A3M.MC) has returned -1.74% so far this year and 1.67% over the past 12 months. Over the last ten years, A3M.MC has returned -0.43% per year, falling short of the S&P 500 Index benchmark, which averaged 11.99% annually.
Atresmedia Corporación de Medios de Comunicación S.A
- 1D
- -0.83%
- 1M
- -7.43%
- YTD
- -1.74%
- 6M
- -11.88%
- 1Y
- 1.67%
- 3Y*
- 21.28%
- 5Y*
- 15.04%
- 10Y*
- -0.43%
Benchmark (S&P 500 Index)
- 1D
- 2.02%
- 1M
- -2.96%
- YTD
- -3.12%
- 6M
- -0.95%
- 1Y
- 8.84%
- 3Y*
- 14.21%
- 5Y*
- 10.59%
- 10Y*
- 11.99%
Monthly Returns
Based on dividend-adjusted daily data since Oct 29, 2003, A3M.MC's average daily return is +0.04%, while the average monthly return is +0.79%. At this rate, your investment would double in approximately 7.3 years.
Historically, 49% of months were positive and 51% were negative. The best month was Apr 2009 with a return of +41.5%, while the worst month was May 2010 at -28.3%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 9 months.
On a daily basis, A3M.MC closed higher 49% of trading days. The best single day was Apr 9, 2009 with a return of +17.0%, while the worst single day was Mar 12, 2020 at -13.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 7.58% | -1.33% | -7.43% | -1.74% | |||||||||
| 2025 | 1.14% | 12.10% | 4.54% | 7.34% | 7.01% | -7.27% | -4.06% | 5.04% | 7.49% | -6.25% | 2.86% | -6.99% | 22.65% |
| 2024 | 3.56% | 1.61% | 17.19% | 6.50% | 12.08% | -12.98% | 5.42% | -1.71% | 3.60% | -8.32% | 4.36% | -0.22% | 31.27% |
| 2023 | 7.08% | 0.70% | 0.93% | 4.38% | -3.20% | 4.38% | 7.90% | -2.76% | -0.11% | -3.33% | 7.52% | -1.84% | 22.74% |
| 2022 | 3.18% | 12.43% | -0.62% | -5.10% | 6.79% | -10.83% | -8.93% | -9.00% | -3.44% | 10.77% | 14.73% | -0.44% | 5.49% |
| 2021 | 13.75% | 5.31% | 1.97% | 13.70% | 0.05% | -7.75% | -5.58% | 6.37% | 0.00% | -4.75% | -0.28% | -1.23% | 20.79% |
Benchmark Metrics
Atresmedia Corporación de Medios de Comunicación S.A has an annualized alpha of 0.87%, beta of 0.44, and R² of 0.06 versus S&P 500 Index. Calculated based on daily prices since October 30, 2003.
- This stock participated in 85.23% of S&P 500 Index downside but only 43.98% of its upside — more exposed to losses than it benefited from rallies.
- Beta of 0.44 may look defensive, but with R² of 0.06 this stock is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
- R² of 0.06 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 0.87%
- Beta
- 0.44
- R²
- 0.06
- Upside Capture
- 43.98%
- Downside Capture
- 85.23%
Return for Risk
Risk / Return Rank
A3M.MC ranks 39 for risk / return — below 39% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Atresmedia Corporación de Medios de Comunicación S.A (A3M.MC) and compare them to a chosen benchmark (S&P 500 Index).
| A3M.MC | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.08 | 0.43 | -0.35 |
Sortino ratioReturn per unit of downside risk | 0.26 | 0.73 | -0.47 |
Omega ratioGain probability vs. loss probability | 1.03 | 1.11 | -0.08 |
Calmar ratioReturn relative to maximum drawdown | 0.07 | 0.67 | -0.60 |
Martin ratioReturn relative to average drawdown | 0.12 | 2.80 | -2.68 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore A3M.MC risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Atresmedia Corporación de Medios de Comunicación S.A provided a 10.98% dividend yield over the last twelve months, with an annual payout of €0.53 per share. The company has been increasing its dividends for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | €0.53 | €0.53 | €0.36 | €0.32 | €0.34 | €0.15 | €0.00 | €0.36 | €0.41 | €0.75 | €0.32 | €0.22 |
Dividend yield | 10.98% | 10.79% | 8.34% | 9.02% | 10.66% | 4.37% | 0.00% | 10.47% | 9.28% | 8.57% | 3.12% | 2.29% |
Monthly Dividends
The table displays the monthly dividend distributions for Atresmedia Corporación de Medios de Comunicación S.A. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | €0.00 | €0.00 | €0.00 | €0.00 | |||||||||
| 2025 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.38 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.15 | €0.53 |
| 2024 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.19 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.17 | €0.36 |
| 2023 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.18 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.15 | €0.32 |
| 2022 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.19 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.15 | €0.34 |
| 2021 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.15 | €0.15 |
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 Atresmedia Corporación de Medios de Comunicación S.A. 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 Atresmedia Corporación de Medios de Comunicación S.A was 84.90%, occurring on Mar 30, 2009. Recovery took 1542 trading sessions.
The current Atresmedia Corporación de Medios de Comunicación S.A drawdown is 40.21%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -84.9% | Feb 2, 2006 | 801 | Mar 30, 2009 | 1542 | Apr 15, 2015 | 2343 |
| -82.13% | Jul 17, 2015 | 1238 | May 20, 2020 | — | — | — |
| -18.28% | Jul 20, 2005 | 68 | Oct 21, 2005 | 20 | Nov 18, 2005 | 88 |
| -14.86% | Apr 16, 2015 | 37 | Jun 8, 2015 | 27 | Jul 15, 2015 | 64 |
| -12.36% | Apr 27, 2004 | 15 | May 17, 2004 | 33 | Jul 1, 2004 | 48 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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