ABN AMRO Bank NV (ABMRF)

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ABN AMRO Bank NV (ABMRF) is up 19.6% since the beginning of the year. At $40 per share, ABMRF is currently trading at its 52-week high. Investors who bought $1,000 worth of ABMRF shares 5 years ago would now be looking at an investment worth $4,024.

ABN AMRO Bank NV (ABMRF) has returned 19.61% so far this year and 52.17% over the past 12 months.

Based on dividend-adjusted daily data since Apr 25, 2017, ABMRF's average daily return is +0.10%, while the average monthly return is +1.47%. At this rate, an investment would double in approximately 4.0 years.

Historically, 44% of months were positive and 56% were negative. The best month was Nov 2020 with a return of +34.3%, while the worst month was Mar 2020 at -44.4%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 4 months.

On a daily basis, ABMRF closed higher 9% of trading days. The best single day was Jan 25, 2023 with a return of +21.6%, while the worst single day was Mar 1, 2022 at -27.7%.

ABN AMRO Bank NV has an annualized alpha of 21.68%, beta of 0.30, and R2 of 0.02 versus S&P 500 Index. Calculated based on daily prices since April 26, 2017.

• This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (55.86%) than losses (28.01%) - typical of diversified or defensive assets.
• Beta of 0.30 may look defensive, but with R2 of 0.02 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.02 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.

ABMRF ranks 85 for risk / return — in the top 85% 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.

The table below present risk-adjusted performance metrics for ABN AMRO Bank NV (ABMRF) and compare them to S&P 500 Index.

ABN AMRO Bank NV provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.

The table displays the monthly dividend distributions for ABN AMRO Bank NV. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

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.

The table below displays the maximum drawdowns of the ABN AMRO Bank NV. 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 NV was 77.11%, occurring on Apr 21, 2020. Recovery took 1182 trading sessions.

The chart below shows the rolling one-month volatility.

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

The Valuation section provides an overview of how ABN AMRO Bank NV 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.