- Sector
- Financial Services
- Industry
- Banks - Diversified
Highlights
- Market Cap
- $36.09B
- Enterprise Value
- $129.06B
- EPS (TTM)
- €2.83
- PE Ratio
- 13.58
- PEG Ratio
- 0.57
- Total Revenue (TTM)
- €15.08B
- Gross Profit (TTM)
- €9.05B
- EBITDA (TTM)
- €3.31B
- Year Range
- $26.54 - $43.89
- ROA (TTM)
- 0.50%
- ROE (TTM)
- 9.60%
Share Price Chart
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Performance
AAVMY Performance Chart
ABN AMRO Bank N.V (AAVMY) is up 30.0% since the beginning of the year. At $44 per share, AAVMY is currently trading at its 52-week high. Investors who bought $1,000 worth of AAVMY shares 5 years ago would now be looking at an investment worth $5,367.
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Returns By Period
ABN AMRO Bank N.V (AAVMY) has returned 29.96% so far this year and 74.70% over the past 12 months.
ABN AMRO Bank N.V
- 1D
- 1.88%
- 1M
- 11.95%
- YTD
- 29.96%
- 6M
- 30.45%
- 1Y
- 74.70%
- 3Y*
- 55.70%
- 5Y*
- 39.94%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
AAVMY Monthly Returns History
Based on dividend-adjusted daily data since Aug 9, 2019, AAVMY's average daily return is +0.11%, while the average monthly return is +2.26%. At this rate, an investment would double in approximately 2.6 years.
Historically, 58% of months were positive and 42% were negative. The best month was Nov 2022 with a return of +30.1%, while the worst month was Mar 2020 at -40.3%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 5 months.
On a daily basis, AAVMY closed higher 53% of trading days. The best single day was Nov 9, 2020 with a return of +17.1%, while the worst single day was Mar 12, 2020 at -19.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 5.13% | -9.47% | -4.08% | 13.17% | 13.51% | 10.82% | 29.96% | ||||||
| 2025 | 9.31% | 12.33% | 11.37% | 2.01% | 25.29% | 5.84% | 5.77% | 1.45% | 11.16% | -6.66% | 13.27% | 3.25% | 140.85% |
| 2024 | -1.34% | 8.59% | 6.67% | -0.48% | 5.59% | -3.00% | 5.70% | 2.14% | 5.43% | -9.41% | -5.44% | -0.78% | 12.71% |
| 2023 | 19.68% | 6.41% | -10.06% | 5.14% | -8.71% | 6.59% | 9.15% | -9.26% | -3.95% | -4.75% | -0.89% | 12.38% | 18.27% |
| 2022 | 9.02% | -18.23% | -3.20% | 2.70% | -5.73% | -4.02% | -9.37% | -2.76% | -7.42% | 10.72% | 30.07% | 8.31% | 2.06% |
| 2021 | 6.44% | 10.85% | 4.95% | 6.11% | 4.36% | -10.29% | -3.24% | 19.07% | 2.24% | 9.52% | -2.95% | 4.02% | 60.21% |
Benchmark Metrics
ABN AMRO Bank N.V has an annualized alpha of 13.96%, beta of 0.98, and R2 of 0.24 versus S&P 500 Index. Calculated based on daily prices since August 09, 2019.
- This stock captured 121.40% of S&P 500 Index gains but only 92.22% of its losses - a favorable profile for investors.
- R2 of 0.24 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
- 13.96%
- Beta
- 0.98
- R²
- 0.24
- Upside Capture
- 121.40%
- Downside Capture
- 92.22%
Return for Risk
Risk / Return Rank
AAVMY ranks 90 for risk / return — in the top 90% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for ABN AMRO Bank N.V (AAVMY) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| AAVMY | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.51 | ||
| Sortino ratioReturn per unit of downside risk | +0.53 | ||
| Omega ratioGain probability vs. loss probability | 1.42 | 1.37 | +0.05 |
| Calmar ratioReturn relative to maximum drawdown | 3.60 | 2.78 | +0.82 |
| Martin ratioReturn relative to average drawdown | 10.69 | 12.44 | -1.75 |
Dividends
Dividend History
ABN AMRO Bank N.V provided a 4.14% dividend yield over the last twelve months, with an annual payout of $1.82 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Dividend | $1.82 | $1.41 | $1.61 | $1.40 | $1.02 | $0.79 | $0.60 |
Dividend yield | 4.14% | 4.03% | 10.50% | 9.34% | 7.41% | 5.39% | 6.11% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $1.19 | $0.00 | $0.00 | $1.19 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.78 | $0.00 | $0.00 | $0.00 | $0.63 | $0.00 | $0.00 | $0.00 | $0.00 | $1.41 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.96 | $0.00 | $0.00 | $0.00 | $0.65 | $0.00 | $0.00 | $0.00 | $0.00 | $1.61 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.72 | $0.00 | $0.00 | $0.00 | $0.68 | $0.00 | $0.00 | $0.00 | $0.00 | $1.40 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.69 | $0.00 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.00 | $0.00 | $1.02 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.79 | $0.00 | $0.00 | $0.79 |
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 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 66.60%, occurring on May 15, 2020. Recovery took 679 trading sessions.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2020 bear market2020 | -66.60%May 2020 | 8mo 2d | 2y 8mo | 3y 4moSep 2019 - Jan 2023 |
2023 bear market2023 | -23.22%Nov 2023 | 3mo 16d | 4mo 11d | 7mo 27dJul 2023 - Mar 2024 |
2026 bear market2026 | -20.84%Mar 2026 | 1mo 21d | 1mo 24d | 3mo 15dJan 2026 - May 2026 |
2024 correction2024 | -17.97%Dec 2024 | 2mo 16d | 2mo 2d | 4mo 18dSep 2024 - Feb 2025 |
2025 selloff2025 | -16.33%Apr 2025 | 19d | 23d | 1mo 12dMar 2025 - May 2025 |
Drawdown Indicators
| AAVMY | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -66.60% | -56.78% | -9.82% |
Max Drawdown (1Y)Largest decline over 1 year | -20.84% | -9.10% | -11.74% |
Max Drawdown (3Y)Largest decline over 3 years | -23.22% | -18.90% | -4.32% |
Max Drawdown (5Y)Largest decline over 5 years | -47.31% | -25.43% | -21.88% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | 0.00% | -1.80% | +1.80% |
Average DrawdownAverage peak-to-trough decline | -19.61% | -10.71% | -8.90% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.01% | 2.03% | +4.98% |
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 ABN AMRO Bank N.V over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
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 AAVMY, comparing it with other companies in the Banks - Diversified industry. Currently, AAVMY has a P/E ratio of 13.6. 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 AAVMY compared to other companies in the Banks - Diversified industry. AAVMY currently has a PEG ratio of 0.6. 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 AAVMY relative to other companies in the Banks - Diversified industry. Currently, AAVMY has a P/S ratio of 2.1. 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 AAVMY in comparison with other companies in the Banks - Diversified industry. Currently, AAVMY has a P/B value of 1.3. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
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 | — |
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