PortfoliosLab logo
Tools
Performance Analysis
Risk Analysis
Optimization
Factor Model
See All Tools
Portfolio Analysis
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
Aareal Bank AG ADR (AAALY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS00254K1088
SectorFinancial Services
IndustryBanks - Regional

Highlights

Market Cap$2.19B
EPS (TTM)$3.12
PE Ratio11.11
Total Revenue (TTM)$1.26B
Gross Profit (TTM)$1.03B
EBITDA (TTM)$169.00M
Year Range$34.65 - $34.65

Share Price Chart


Loading data...

Compare to other instruments

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


Aareal Bank AG ADR

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Aareal Bank AG ADR, 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%MarchAprilMayJuneJulyAugust
36.83%
176.67%
AAALY (Aareal Bank AG ADR)
Benchmark (^GSPC)

S&P 500

Returns By Period

Aareal Bank AG ADR had a return of 0.00% year-to-date (YTD) and 0.00% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date0.00%17.24%
1 month0.00%2.35%
6 months0.00%10.30%
1 year0.00%24.34%
5 years (annualized)14.06%13.87%
10 years (annualized)N/A10.83%

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20240.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
20230.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
20221.38%-6.99%9.29%5.01%0.00%0.00%0.00%-3.68%0.00%0.00%1.91%6.22%
202132.74%-8.65%10.83%5.52%1.23%-3.02%19.45%0.06%7.42%78.74%
2020-44.21%21.57%18.90%-9.25%-26.82%
2019-18.41%0.00%-18.41%
201830.75%-3.15%-19.09%2.46%
20175.41%0.00%5.31%11.00%
2016-30.58%31.60%0.00%11.87%2.20%
20151.35%14.20%-10.27%3.86%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Aareal Bank AG ADR (AAALY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


AAALY
Sharpe ratio
No data
Calmar ratio
The chart of Calmar ratio for AAALY, currently valued at 0.00, compared to the broader market0.001.002.003.004.005.000.00
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.10, compared to the broader market-4.00-2.000.002.002.10
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.87, compared to the broader market-6.00-4.00-2.000.002.004.002.87
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.38, compared to the broader market0.501.001.501.38
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.85, compared to the broader market0.001.002.003.004.005.001.85
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 9.72, compared to the broader market-10.000.0010.0020.009.72

Sharpe Ratio

There is not enough data available to calculate the Sharpe ratio for Aareal Bank AG ADR. We calculate this metric based on the past 12 months of trading data. Please check back later for updated information.


Rolling 12-month Sharpe Ratio
AAALY (Aareal Bank AG ADR)
Benchmark (^GSPC)

Dividends

Dividend History

Aareal Bank AG ADR granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to $0.00 per share.


PeriodTTM20232022202120202019201820172016
Dividend$0.00$0.00$1.68$1.76$0.00$2.35$2.91$2.25$1.84

Dividend yield

0.00%0.00%4.86%5.40%0.00%7.69%7.77%5.68%4.87%

Monthly Dividends

The table displays the monthly dividend distributions for Aareal Bank AG ADR. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2023$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
2022$0.00$0.00$0.00$1.68$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.68
2021$0.00$0.00$0.00$0.00$0.49$0.00$0.00$0.00$1.27$1.76
2020$0.00$0.00$0.00$0.00$0.00
2019$0.00$2.35$2.35
2018$0.00$2.91$0.00$2.91
2017$0.00$2.25$0.00$2.25
2016$1.84$0.00$1.84

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.


-12.00%-10.00%-8.00%-6.00%-4.00%-2.00%0.00%MarchAprilMayJuneJulyAugust
-11.17%
-1.32%
AAALY (Aareal Bank AG ADR)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Aareal Bank AG ADR. 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 Aareal Bank AG ADR was 64.33%, occurring on Apr 24, 2020. The portfolio has not yet recovered.

The current Aareal Bank AG ADR drawdown is 11.17%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-64.33%May 2, 20187Apr 24, 2020
-38.48%May 26, 20152Feb 24, 20168Jun 30, 201710

Volatility

Volatility Chart

The current Aareal Bank AG ADR volatility is 0.00%, 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.


0.00%1.00%2.00%3.00%4.00%5.00%6.00%MarchAprilMayJuneJulyAugust0
5.89%
AAALY (Aareal Bank AG ADR)
Benchmark (^GSPC)

Financials

Financial Performance

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

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of Aareal Bank AG ADR compared to its peers in the Banks - Regional industry.


PE Ratio
20.040.060.080.0100.011.1
The chart displays the price to earnings (P/E) ratio for AAALY in comparison to other companies of the Banks - Regional industry. Currently, AAALY has a PE value of 11.1. This PE ratio falls in the average range for the industry.
PEG Ratio
-5.00.05.010.015.00.0
The chart displays the price to earnings to growth (PEG) ratio for AAALY in comparison to other companies of the Banks - Regional industry. Currently, AAALY has a PEG value of 0.0. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Aareal Bank AG ADR.


Loading data...

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

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