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ABN AMRO Bank N.V (AAVMY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

Sector

Financial Services

Highlights

Market Cap

$12.70B

EPS (TTM)

$3.05

PE Ratio

4.95

PEG Ratio

2.99

Total Revenue (TTM)

$8.75B

Gross Profit (TTM)

$11.74B

EBITDA (TTM)

$1.71B

Year Range

$11.96 - $18.40

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.


Popular comparisons:
AAVMY vs. NDA-FI.HE
Popular comparisons:
AAVMY vs. NDA-FI.HE

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in ABN AMRO Bank N.V, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


40.00%60.00%80.00%100.00%JulyAugustSeptemberOctoberNovemberDecember
36.92%
101.19%
AAVMY (ABN AMRO Bank N.V)
Benchmark (^GSPC)

Returns By Period

ABN AMRO Bank N.V had a return of 17.55% year-to-date (YTD) and 19.06% in the last 12 months.


AAVMY

YTD

17.55%

1M

-4.79%

6M

-5.30%

1Y

19.06%

5Y*

6.74%

10Y*

N/A

^GSPC (Benchmark)

YTD

23.11%

1M

-0.36%

6M

7.02%

1Y

23.15%

5Y*

12.80%

10Y*

11.01%

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-1.33%8.59%13.19%-0.43%5.59%-3.00%5.70%2.14%5.43%-9.41%-5.44%17.55%
202319.68%6.41%-10.06%5.20%-8.72%6.59%9.15%-9.26%-3.95%-4.74%-0.89%12.38%18.34%
20229.02%-18.23%-3.20%2.70%-5.73%-4.02%-9.37%-2.85%-7.42%10.72%30.07%8.31%1.96%
20216.44%10.85%4.95%6.11%4.36%-10.29%-3.24%19.07%2.24%9.48%-2.95%4.02%60.14%
2020-4.41%-21.56%-40.34%4.86%5.93%7.34%-4.75%15.33%-12.38%-1.70%25.54%-4.59%-39.55%
2019-2.14%-1.18%5.64%-8.57%6.76%-0.27%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of AAVMY is 69, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of AAVMY is 6969
Overall Rank
The Sharpe Ratio Rank of AAVMY is 7070
Sharpe Ratio Rank
The Sortino Ratio Rank of AAVMY is 6464
Sortino Ratio Rank
The Omega Ratio Rank of AAVMY is 6363
Omega Ratio Rank
The Calmar Ratio Rank of AAVMY is 7979
Calmar Ratio Rank
The Martin Ratio Rank of AAVMY is 7070
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 ABN AMRO Bank N.V (AAVMY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for AAVMY, currently valued at 0.74, compared to the broader market-4.00-2.000.002.000.741.90
The chart of Sortino ratio for AAVMY, currently valued at 1.21, compared to the broader market-4.00-2.000.002.004.001.212.54
The chart of Omega ratio for AAVMY, currently valued at 1.15, compared to the broader market0.501.001.502.001.151.35
The chart of Calmar ratio for AAVMY, currently valued at 1.05, compared to the broader market0.002.004.006.001.052.81
The chart of Martin ratio for AAVMY, currently valued at 2.68, compared to the broader market0.0010.0020.002.6812.39
AAVMY
^GSPC

The current ABN AMRO Bank N.V Sharpe ratio is 0.74. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of ABN AMRO Bank N.V with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.004.00JulyAugustSeptemberOctoberNovemberDecember
0.74
1.90
AAVMY (ABN AMRO Bank N.V)
Benchmark (^GSPC)

Dividends

Dividend History

ABN AMRO Bank N.V provided a 17.03% dividend yield over the last twelve months, with an annual payout of $2.57 per share. The company has been increasing its dividends for 3 consecutive years.


5.00%6.00%7.00%8.00%9.00%$0.00$0.20$0.40$0.60$0.80$1.00$1.20$1.402020202120222023
Dividends
Dividend Yield
PeriodTTM2023202220212020
Dividend$2.57$1.40$1.02$0.79$0.76

Dividend yield

17.03%9.35%7.41%5.39%7.73%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.96$0.96$0.00$0.00$0.00$0.65$0.00$0.00$0.00$0.00$2.57
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
2020$0.76$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.76

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%17.0%
ABN AMRO Bank N.V has a dividend yield of 17.03%, which means its dividend payment is significantly above the market average.
Payout Ratio
200.0%400.0%600.0%800.0%78.7%
ABN AMRO Bank N.V has a payout ratio of 78.74%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

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.


-15.00%-10.00%-5.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-17.81%
-3.58%
AAVMY (ABN AMRO Bank N.V)
Benchmark (^GSPC)

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 66.14%, occurring on Apr 22, 2020. Recovery took 453 trading sessions.

The current ABN AMRO Bank N.V drawdown is 17.81%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-66.14%Sep 16, 2019152Apr 22, 2020453Feb 7, 2022605
-47.37%Feb 9, 2022169Oct 11, 202272Jan 25, 2023241
-23.21%Jul 25, 202376Nov 8, 202388Mar 18, 2024164
-17.97%Sep 27, 202454Dec 12, 2024
-16.19%Mar 7, 20239Mar 17, 202385Jul 20, 202394

Volatility

Volatility Chart

The current ABN AMRO Bank N.V volatility is 7.17%, 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.


2.00%4.00%6.00%8.00%10.00%JulyAugustSeptemberOctoberNovemberDecember
7.17%
3.64%
AAVMY (ABN AMRO Bank N.V)
Benchmark (^GSPC)

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.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of ABN AMRO Bank N.V compared to its peers in the Banks - Diversified industry.


PE Ratio
10.020.030.040.050.05.0
The chart displays the price to earnings (P/E) ratio for AAVMY in comparison to other companies of the Banks - Diversified industry. Currently, AAVMY has a PE value of 5.0. This PE value is considered to be low compared to the rest of the industry.
PEG Ratio
2.04.06.08.010.012.03.0
The chart displays the price to earnings to growth (PEG) ratio for AAVMY in comparison to other companies of the Banks - Diversified industry. Currently, AAVMY has a PEG value of 3.0. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for ABN AMRO Bank N.V.


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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
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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