Aboitiz Equity Ventures Inc ADR (ABTZY)
Company Info
Highlights
$3.48B
$0.74
8.46
$298.98B
$73.90B
$75.92B
$5.92 - $9.03
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Aboitiz Equity Ventures Inc ADR, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
ABTZY
N/A
0.00%
-23.38%
N/A
N/A
N/A
^GSPC (Benchmark)
23.11%
-0.36%
7.02%
23.15%
12.80%
11.01%
Monthly Returns
The table below presents the monthly returns of ABTZY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -8.63% | 0.00% | 3.16% | 0.00% | 0.00% | 0.00% | -23.13% | 0.00% | 0.00% | 0.00% | -0.32% | -27.78% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ABTZY is 18, meaning it’s performing worse than 82% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Aboitiz Equity Ventures Inc ADR (ABTZY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Not enough dataDividends
Dividend History
Aboitiz Equity Ventures Inc ADR provided a 3.97% dividend yield over the last twelve months, with an annual payout of $0.25 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.25 | $0.27 | $0.31 | $0.19 | $0.26 | $0.25 | $0.25 | $0.27 | $0.23 | $0.25 | $0.41 |
Dividend yield | 3.97% | 3.12% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Monthly Dividends
The table displays the monthly dividend distributions for Aboitiz Equity Ventures Inc ADR. 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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.25 |
| 2023 | $0.27 | $0.00 | $0.27 | ||||||||||
| 2022 | $0.31 | $0.31 | |||||||||||
| 2021 | $0.19 | $0.19 | |||||||||||
| 2020 | $0.26 | $0.26 | |||||||||||
| 2019 | $0.25 | $0.25 | |||||||||||
| 2018 | $0.25 | $0.25 | |||||||||||
| 2017 | $0.27 | $0.27 | |||||||||||
| 2016 | $0.23 | $0.23 | |||||||||||
| 2015 | $0.25 | $0.25 | |||||||||||
| 2014 | $0.41 | $0.41 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the Aboitiz Equity Ventures Inc ADR. 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 Aboitiz Equity Ventures Inc ADR was 34.47%, occurring on Nov 13, 2024. The portfolio has not yet recovered.
The current Aboitiz Equity Ventures Inc ADR drawdown is 30.71%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -34.47% | Jan 18, 2024 | 209 | Nov 13, 2024 | — | — | — |
Volatility
Volatility Chart
The current Aboitiz Equity Ventures Inc ADR volatility is 0.00%, 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.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Aboitiz Equity Ventures Inc ADR.
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Income Statement
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