ABN AMRO Bank N.V. (ABN.AS)
Company Info
| ISIN | NL0011540547 |
|---|---|
| Sector | Financial Services |
| Industry | Banks—Diversified |
Highlights
| Market Cap | €10.89B |
|---|---|
| EPS | €2.75 |
| PE Ratio | 4.50 |
| PEG Ratio | 2.36 |
| 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.
Compare to other instruments
Return
ABN AMRO Bank N.V. had a return of -0.01% year-to-date (YTD) and 7.52% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -0.01% | 19.67% |
| 1 month | -2.68% | 8.42% |
| 6 months | -11.89% | 7.29% |
| 1 year | 7.52% | 12.71% |
| 5 years (annualized) | -4.52% | 10.75% |
| 10 years (annualized) | N/A | 9.87% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
|---|---|---|---|---|---|
ABN.AS ABN AMRO Bank N.V. | 0.27 | ||||
^GSPC S&P 500 | 0.91 |
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.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
Payout Ratio
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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, 2018 | 577 | Apr 21, 2020 | — | — | — |
| -30.45% | Dec 31, 2015 | 132 | Jul 6, 2016 | 74 | Oct 18, 2016 | 206 |
| -11.14% | May 8, 2017 | 22 | Jun 6, 2017 | 51 | Aug 16, 2017 | 73 |
| -10.7% | Nov 15, 2016 | 10 | Nov 28, 2016 | 8 | Dec 8, 2016 | 18 |
| -8.68% | Mar 17, 2017 | 21 | Apr 18, 2017 | 4 | Apr 24, 2017 | 25 |
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.