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Aboitiz Equity Ventures Inc ADR (ABTZY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS0037253061
SectorUtilities
IndustryUtilities - Regulated Electric

Highlights

Market Cap$3.68B
EPS (TTM)$0.78
PE Ratio8.05
Total Revenue (TTM)$227.31B
Gross Profit (TTM)$72.39B
EBITDA (TTM)$50.50B
Year Range$6.28 - $9.03

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


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.


-20.00%-10.00%0.00%10.00%MayJuneJulyAugustSeptemberOctober
-23.13%
9.56%
ABTZY (Aboitiz Equity Ventures Inc ADR)
Benchmark (^GSPC)

Returns By Period


PeriodReturnBenchmark
Year-To-DateN/A19.70%
1 month0.00%1.08%
6 months-23.13%9.56%
1 yearN/A34.99%
5 years (annualized)N/A14.15%
10 years (annualized)N/A11.26%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-8.63%0.00%3.16%0.00%0.00%0.00%-23.13%0.00%0.00%-27.55%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ABTZY is 18, indicating that it is in the bottom 18% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of ABTZY is 1818
ABTZY (Aboitiz Equity Ventures Inc ADR)
The Sharpe Ratio Rank of ABTZY is 2020Sharpe Ratio Rank
The Sortino Ratio Rank of ABTZY is 2121Sortino Ratio Rank
The Omega Ratio Rank of ABTZY is 1616Omega Ratio Rank
The Calmar Ratio Rank of ABTZY is 1212Calmar Ratio Rank
The Martin Ratio Rank of ABTZY is 2020Martin 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 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.


ABTZY
Sharpe ratio
No data
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.64, compared to the broader market-4.00-2.000.002.002.64
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.52, compared to the broader market-4.00-2.000.002.004.003.52
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.48, compared to the broader market0.501.001.501.48
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 2.34, compared to the broader market0.002.004.006.002.34
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 16.17, compared to the broader market-10.000.0010.0020.0016.17

Sharpe Ratio

There is not enough data available to calculate the Sharpe ratio for Aboitiz Equity Ventures Inc ADR. We calculate this metric based on the past 12 months of trading data. Please check back later for updated information.


Chart placeholderNot enough data

Dividends

Dividend History

Aboitiz Equity Ventures Inc ADR granted a 3.96% dividend yield in the last twelve months. The annual payout for that period amounted to $0.25 per share.


PeriodTTM2023202220212020201920182017201620152014
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

3.96%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.25$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
5.0%10.0%15.0%4.0%
Aboitiz Equity Ventures Inc ADR has a dividend yield of 3.96%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%32.0%
Aboitiz Equity Ventures Inc ADR has a payout ratio of 32.02%, which is quite average when compared to the overall market. This suggests that Aboitiz Equity Ventures Inc ADR strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

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.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%MayJuneJulyAugustSeptemberOctober
-30.49%
-0.92%
ABTZY (Aboitiz Equity Ventures Inc ADR)
Benchmark (^GSPC)

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 30.49%, occurring on Jul 22, 2024. The portfolio has not yet recovered.

The current Aboitiz Equity Ventures Inc ADR drawdown is 30.49%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-30.49%Jan 18, 2024128Jul 22, 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.


0.00%5.00%10.00%15.00%20.00%25.00%MayJuneJulyAugustSeptemberOctober0
3.33%
ABTZY (Aboitiz Equity Ventures Inc ADR)
Benchmark (^GSPC)

Financials

Financial Performance

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

Annual
Quarterly

0.0

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


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items