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ABN AMRO Bank N.V. (ABN.AS)

Equity · Currency in EUR · Last updated Dec 2, 2023
SummaryFinancials

Company Info

ISINNL0011540547
SectorFinancial Services
IndustryBanks—Diversified

Highlights

Market Cap€10.89B
EPS€2.75
PE Ratio4.50
PEG Ratio2.36
Revenue (TTM)€8.48B
Gross Profit (TTM)€7.80B
Year Range€11.33 - €16.27
Target Price€16.30

Share Price Chart


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Performance

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.


0.00%20.00%40.00%60.00%80.00%100.00%JulyAugustSeptemberOctoberNovemberDecember
13.36%
109.25%
ABN.AS (ABN AMRO Bank N.V.)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

Search for stocks, ETFs, and funds to compare with ABN.AS

ABN AMRO Bank N.V.

Return

ABN AMRO Bank N.V. had a return of -0.01% year-to-date (YTD) and 7.52% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date-0.01%19.67%
1 month-2.68%8.42%
6 months-11.89%7.29%
1 year7.52%12.71%
5 years (annualized)-4.52%10.75%
10 years (annualized)N/A9.87%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2023-6.27%4.59%8.64%-12.06%-1.14%-5.62%-2.92%

Risk-Adjusted Performance

This table presents a comparison of risk-adjusted performance metrics for ABN AMRO Bank N.V. (ABN.AS) 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.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
ABN.AS
ABN AMRO Bank N.V.
0.27
^GSPC
S&P 500
0.91

Sharpe Ratio

The current ABN AMRO Bank N.V. Sharpe ratio is 0.27. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio0.000.501.001.502.00JulyAugustSeptemberOctoberNovemberDecember
0.27
0.83
ABN.AS (ABN AMRO Bank N.V.)
Benchmark (^GSPC)

Dividend History

ABN AMRO Bank N.V. granted a 10.43% dividend yield in the last twelve months. The annual payout for that period amounted to €1.29 per share.


PeriodTTM2022202120202019201820172016
Dividend€1.29€0.93€0.68€0.68€1.40€1.45€1.09€0.84

Dividend yield

10.43%7.20%5.26%8.48%8.63%7.06%4.05%3.99%

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.


JanFebMarAprMayJunJulAugSepOctNovDec
2023€0.00€0.00€0.00€0.67€0.00€0.00€0.00€0.62€0.00€0.00€0.00
2022€0.00€0.00€0.00€0.61€0.00€0.00€0.00€0.32€0.00€0.00€0.00€0.00
2021€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.68€0.00€0.00
2020€0.00€0.00€0.00€0.68€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2019€0.00€0.00€0.00€0.80€0.00€0.00€0.00€0.60€0.00€0.00€0.00€0.00
2018€0.00€0.00€0.00€0.00€0.80€0.00€0.00€0.65€0.00€0.00€0.00€0.00
2017€0.00€0.00€0.00€0.00€0.00€0.44€0.00€0.65€0.00€0.00€0.00€0.00
2016€0.44€0.00€0.00€0.40€0.00€0.00€0.00€0.00

Dividend Yield & Payout


Dividend Yield
ABN.AS
10.43%
Market bottom
1.03%
Market top
5.13%
ABN AMRO Bank N.V. has a dividend yield of 10.43%, which means its dividend payment is significantly above the market average.
Payout Ratio
ABN.AS
46.74%
Market bottom
17.94%
Market top
59.26%
ABN AMRO Bank N.V. has a payout ratio of 46.74%, which is quite average when compared to the overall market. This suggests that ABN AMRO Bank N.V. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns Chart

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


-40.00%-30.00%-20.00%-10.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-33.19%
-2.06%
ABN.AS (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 73.99%, occurring on Apr 21, 2020. The portfolio has not yet recovered.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-73.99%Jan 16, 2018577Apr 21, 2020
-30.45%Dec 31, 2015132Jul 6, 201674Oct 18, 2016206
-11.14%May 8, 201722Jun 6, 201751Aug 16, 201773
-10.7%Nov 15, 201610Nov 28, 20168Dec 8, 201618
-8.68%Mar 17, 201721Apr 18, 20174Apr 24, 201725

Volatility Chart

The current ABN AMRO Bank N.V. volatility is 11.44%, 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%JulyAugustSeptemberOctoberNovemberDecember
11.44%
2.30%
ABN.AS (ABN AMRO Bank N.V.)
Benchmark (^GSPC)