Abrdn plc (ABDN.L)
abrdn plc provides asset management services in the United Kingdom, Europe, North America, and Asia. The company offers investment solutions and funds; long-term savings and investment products to individual and corporate customers; and life insurance and savings products. It provides its products through institutional, wholesale, and retail distribution channels. It also makes real estate investments. The company was formerly known as Standard Life Aberdeen plc. abrdn plc was founded in 1825 and is headquartered in Edinburgh, United Kingdom.
Company Info
| ISIN | GB00BF8Q6K64 |
|---|---|
| Sector | Financial Services |
| Industry | Asset Management |
Highlights
| Market Cap | £3.09B |
|---|---|
| EPS | -£0.20 |
| Revenue (TTM) | £1.57B |
| Gross Profit (TTM) | £1.46B |
| EBITDA (TTM) | £334.00M |
| Year Range | £121.14 - £228.01 |
| Target Price | £182.87 |
Share Price Chart
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Performance
The chart shows the growth of an initial investment of £10,000 in Abrdn plc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Compare to other instruments
Return
Abrdn plc had a return of -11.18% year-to-date (YTD) and 22.29% in the last 12 months. Over the past 10 years, Abrdn plc had an annualized return of 1.74%, while the S&P 500 had an annualized return of 11.71%, indicating that Abrdn plc did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | -3.57% | 1.93% |
| 6 months | -16.99% | 9.01% |
| Year-To-Date | -11.18% | 10.68% |
| 1 year | 22.29% | 8.34% |
| 5 years (annualized) | -3.33% | 7.53% |
| 10 years (annualized) | 1.74% | 11.71% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 5.64% | -6.11% | 4.52% | -6.68% | 9.92% | 6.28% | -25.69% |
Risk-Adjusted Performance
This table presents a comparison of risk-adjusted performance metrics for Abrdn plc (ABDN.L) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividend History
Abrdn plc granted a 0.09% dividend yield in the last twelve months. The annual payout for that period amounted to £0.15 per share.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | £0.15 | £0.15 | £0.15 | £0.22 | £0.22 | £0.59 | £0.23 | £0.22 | £0.93 | £0.23 | £0.25 | £0.20 |
Dividend yield | 0.09% | 0.08% | 0.07% | 0.09% | 0.09% | 0.34% | 0.10% | 0.11% | 0.50% | 0.14% | 0.19% | 0.17% |
Monthly Dividends
The table displays the monthly dividend distributions for Abrdn plc. 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | £0.00 | £0.00 | £0.07 | £0.00 | £0.00 | £0.00 | £0.00 | £0.07 | ||||
| 2022 | £0.00 | £0.00 | £0.00 | £0.07 | £0.00 | £0.00 | £0.00 | £0.07 | £0.00 | £0.00 | £0.00 | £0.00 |
| 2021 | £0.00 | £0.00 | £0.00 | £0.07 | £0.00 | £0.00 | £0.00 | £0.07 | £0.00 | £0.00 | £0.00 | £0.00 |
| 2020 | £0.00 | £0.00 | £0.00 | £0.14 | £0.00 | £0.00 | £0.00 | £0.07 | £0.00 | £0.00 | £0.00 | £0.00 |
| 2019 | £0.00 | £0.00 | £0.00 | £0.14 | £0.00 | £0.00 | £0.00 | £0.07 | £0.00 | £0.00 | £0.00 | £0.00 |
| 2018 | £0.00 | £0.00 | £0.00 | £0.16 | £0.00 | £0.00 | £0.00 | £0.08 | £0.00 | £0.34 | £0.00 | £0.00 |
| 2017 | £0.00 | £0.00 | £0.00 | £0.15 | £0.00 | £0.00 | £0.00 | £0.00 | £0.08 | £0.00 | £0.00 | £0.00 |
| 2016 | £0.00 | £0.00 | £0.00 | £0.14 | £0.00 | £0.00 | £0.00 | £0.00 | £0.07 | £0.00 | £0.00 | £0.00 |
| 2015 | £0.00 | £0.00 | £0.73 | £0.13 | £0.00 | £0.00 | £0.00 | £0.00 | £0.07 | £0.00 | £0.00 | £0.00 |
| 2014 | £0.00 | £0.00 | £0.00 | £0.15 | £0.00 | £0.00 | £0.00 | £0.00 | £0.08 | £0.00 | £0.00 | £0.00 |
| 2013 | £0.00 | £0.00 | £0.00 | £0.18 | £0.00 | £0.00 | £0.00 | £0.00 | £0.07 | £0.00 | £0.00 | £0.00 |
| 2012 | £0.13 | £0.00 | £0.00 | £0.00 | £0.00 | £0.07 | £0.00 | £0.00 | £0.00 | £0.00 |
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below shows the maximum drawdowns of the Abrdn plc. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the Abrdn plc is 58.94%, recorded on Mar 9, 2009. It took 763 trading sessions for the portfolio to recover.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -58.94% | May 21, 2007 | 458 | Mar 9, 2009 | 763 | Mar 15, 2012 | 1221 |
| -54.14% | Feb 16, 2021 | 414 | Oct 7, 2022 | — | — | — |
| -48.35% | Dec 27, 2019 | 61 | Mar 23, 2020 | 200 | Jan 7, 2021 | 261 |
| -44.51% | May 26, 2015 | 284 | Jul 6, 2016 | 273 | Aug 3, 2017 | 557 |
| -37.81% | Oct 17, 2017 | 256 | Oct 19, 2018 | 297 | Dec 20, 2019 | 553 |
Volatility Chart
The current Abrdn plc volatility is 6.71%, 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.