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Ab Dynamics (ABDP.L)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINGB00B9GQVG73
SectorConsumer Cyclical
IndustryAuto Parts

Highlights

Market Cap£403.65M
EPS£0.47
PE Ratio37.45
Revenue (TTM)£100.77M
Gross Profit (TTM)£46.22M
EBITDA (TTM)£17.51M
Year Range£1,273.82 - £2,064.85
Target Price£2,061.67

Share Price Chart


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Ab Dynamics

Performance

Performance Chart

The chart shows the growth of an initial investment of £10,000 in Ab Dynamics, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%10.00%20.00%30.00%40.00%NovemberDecember2024FebruaryMarchApril
28.74%
18.87%
ABDP.L (Ab Dynamics)
Benchmark (^GSPC)

S&P 500

Returns By Period

Ab Dynamics had a return of -0.03% year-to-date (YTD) and 2.23% in the last 12 months. Over the past 10 years, Ab Dynamics had an annualized return of 28.45%, outperforming the S&P 500 benchmark which had an annualized return of 10.46%.


PeriodReturnBenchmark
Year-To-Date-0.03%5.84%
1 month3.18%-2.98%
6 months28.74%22.02%
1 year2.23%24.47%
5 years (annualized)-3.31%11.44%
10 years (annualized)28.45%10.46%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-0.84%5.05%-9.41%
2023-1.70%-17.05%22.65%1.70%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ABDP.L is 49, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.

The Risk-Adjusted Performance Rank of ABDP.L is 4949
Ab Dynamics(ABDP.L)
The Sharpe Ratio Rank of ABDP.L is 5252Sharpe Ratio Rank
The Sortino Ratio Rank of ABDP.L is 4646Sortino Ratio Rank
The Omega Ratio Rank of ABDP.L is 4646Omega Ratio Rank
The Calmar Ratio Rank of ABDP.L is 5151Calmar Ratio Rank
The Martin Ratio Rank of ABDP.L is 5151Martin 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 Ab Dynamics (ABDP.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


ABDP.L
Sharpe ratio
The chart of Sharpe ratio for ABDP.L, currently valued at 0.07, compared to the broader market-2.00-1.000.001.002.003.004.000.07
Sortino ratio
The chart of Sortino ratio for ABDP.L, currently valued at 0.33, compared to the broader market-4.00-2.000.002.004.006.000.33
Omega ratio
The chart of Omega ratio for ABDP.L, currently valued at 1.04, compared to the broader market0.501.001.501.04
Calmar ratio
The chart of Calmar ratio for ABDP.L, currently valued at 0.04, compared to the broader market0.002.004.006.000.04
Martin ratio
The chart of Martin ratio for ABDP.L, currently valued at 0.14, compared to the broader market0.0010.0020.0030.000.14
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.05, compared to the broader market-2.00-1.000.001.002.003.004.002.05
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.98, compared to the broader market-4.00-2.000.002.004.006.002.98
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.36, compared to the broader market0.501.001.501.36
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.55, compared to the broader market0.002.004.006.001.55
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.05, compared to the broader market0.0010.0020.0030.008.05

Sharpe Ratio

The current Ab Dynamics Sharpe ratio is 0.07. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.00NovemberDecember2024FebruaryMarchApril
0.07
1.85
ABDP.L (Ab Dynamics)
Benchmark (^GSPC)

Dividends

Dividend History

Ab Dynamics granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to £0.06 per share.


PeriodTTM2023202220212020201920182017201620152014
Dividend£0.06£0.02£0.05£0.09£0.03£0.02£0.04£0.03£0.03£0.03£0.03

Dividend yield

0.00%0.00%0.00%0.01%0.00%0.00%0.00%0.00%0.01%0.01%0.02%

Monthly Dividends

The table displays the monthly dividend distributions for Ab Dynamics. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024£0.00£0.04£0.00
2023£0.00£0.00£0.00£0.00£0.02£0.00£0.00£0.00£0.00£0.00£0.00£0.00
2022£0.00£0.00£0.00£0.00£0.02£0.00£0.00£0.00£0.00£0.00£0.00£0.04
2021£0.04£0.00£0.00£0.00£0.02£0.00£0.00£0.00£0.00£0.00£0.00£0.03
2020£0.03£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00
2019£0.00£0.00£0.00£0.00£0.02£0.00£0.00£0.00£0.00£0.00£0.00£0.00
2018£0.00£0.00£0.00£0.00£0.01£0.00£0.00£0.00£0.00£0.00£0.02£0.00
2017£0.00£0.00£0.00£0.00£0.01£0.00£0.00£0.00£0.00£0.00£0.02£0.00
2016£0.00£0.00£0.00£0.00£0.01£0.00£0.00£0.00£0.00£0.00£0.02£0.00
2015£0.00£0.00£0.00£0.00£0.01£0.00£0.00£0.00£0.00£0.00£0.02£0.00
2014£0.01£0.00£0.00£0.00£0.00£0.00£0.02£0.00

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2024FebruaryMarchApril
-36.54%
-2.71%
ABDP.L (Ab Dynamics)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Ab Dynamics. 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 Ab Dynamics was 69.01%, occurring on Mar 18, 2020. The portfolio has not yet recovered.

The current Ab Dynamics drawdown is 36.54%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-69.01%Nov 27, 201978Mar 18, 2020
-30.72%Jan 4, 201829Feb 13, 201881Jun 12, 2018110
-25.4%Sep 4, 201942Oct 31, 201918Nov 26, 201960
-25.3%May 11, 201633Jun 27, 201680Oct 18, 2016113
-22.83%Nov 8, 2013176Oct 14, 201497Apr 8, 2015273

Volatility

Volatility Chart

The current Ab Dynamics volatility is 7.42%, 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%12.00%14.00%NovemberDecember2024FebruaryMarchApril
7.42%
4.45%
ABDP.L (Ab Dynamics)
Benchmark (^GSPC)

Financials

Financial Performance

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

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items