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Amsterdam Commodities NV (ACOMO.AS)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

NL0000313286

Sector

Consumer Defensive

Highlights

Market Cap

€635.30M

EPS (TTM)

€1.53

PE Ratio

14.02

Year Range

€15.86 - €21.65

Target Price

€20.00

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 Amsterdam Commodities NV, 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%2,000.00%4,000.00%6,000.00%8,000.00%OctoberNovemberDecember2025FebruaryMarch
7,268.60%
399.02%
ACOMO.AS (Amsterdam Commodities NV)
Benchmark (^GSPC)

Returns By Period

Amsterdam Commodities NV had a return of 23.99% year-to-date (YTD) and 31.55% in the last 12 months. Over the past 10 years, Amsterdam Commodities NV had an annualized return of 3.11%, while the S&P 500 had an annualized return of 10.54%, indicating that Amsterdam Commodities NV did not perform as well as the benchmark.


ACOMO.AS

YTD

23.99%

1M

16.32%

6M

24.56%

1Y

31.55%

5Y*

10.45%

10Y*

3.11%

^GSPC (Benchmark)

YTD

-4.13%

1M

-6.82%

6M

0.23%

1Y

9.48%

5Y*

15.81%

10Y*

10.54%

*Annualized

Monthly Returns

The table below presents the monthly returns of ACOMO.AS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20254.86%5.51%23.99%
20240.11%1.48%-1.46%3.67%0.80%-2.16%2.58%1.97%2.61%-3.65%0.57%-1.14%5.25%
20233.26%8.20%4.24%4.36%-1.35%-0.45%-4.11%-4.85%0.71%-2.23%-12.23%3.54%-2.55%
20222.41%-3.92%-0.00%3.47%-3.61%-5.24%1.58%-9.78%-7.78%1.07%2.85%-2.26%-20.15%
2021-2.39%-0.73%5.43%-3.28%4.36%6.26%5.02%1.25%-3.49%3.40%-1.85%4.40%19.14%
2020-0.24%-5.02%-17.60%21.23%0.03%2.85%-1.17%0.85%-1.89%-4.07%18.99%-1.88%6.65%
201911.12%2.89%-1.91%6.94%-4.14%-3.70%4.35%-3.76%7.82%-2.72%6.11%1.22%25.25%
20183.09%-10.66%-4.05%7.06%5.43%0.64%-12.95%-0.25%-3.00%-4.54%-6.70%0.93%-23.99%
2017-1.63%8.95%4.91%12.18%3.13%7.90%-10.50%-1.24%-0.04%-2.80%1.00%-0.90%20.64%
2016-2.59%-0.49%5.29%2.20%-2.54%-4.37%5.74%2.19%-5.12%-7.15%-7.10%9.37%-5.97%
201511.23%13.27%5.64%-0.00%-0.93%-6.87%3.55%-6.99%-4.58%11.66%-2.99%4.48%27.70%
2014-2.14%4.85%4.98%0.42%-0.84%-1.37%0.50%7.48%0.03%0.36%1.90%4.11%21.68%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 93, ACOMO.AS is among the top 7% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of ACOMO.AS is 9393
Overall Rank
The Sharpe Ratio Rank of ACOMO.AS is 9595
Sharpe Ratio Rank
The Sortino Ratio Rank of ACOMO.AS is 9696
Sortino Ratio Rank
The Omega Ratio Rank of ACOMO.AS is 9393
Omega Ratio Rank
The Calmar Ratio Rank of ACOMO.AS is 8585
Calmar Ratio Rank
The Martin Ratio Rank of ACOMO.AS is 9797
Martin 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 Amsterdam Commodities NV (ACOMO.AS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for ACOMO.AS, currently valued at 1.99, compared to the broader market-3.00-2.00-1.000.001.002.003.001.990.66
The chart of Sortino ratio for ACOMO.AS, currently valued at 3.58, compared to the broader market-4.00-2.000.002.004.003.580.95
The chart of Omega ratio for ACOMO.AS, currently valued at 1.41, compared to the broader market0.501.001.502.001.411.12
The chart of Calmar ratio for ACOMO.AS, currently valued at 1.14, compared to the broader market0.001.002.003.004.005.001.140.88
The chart of Martin ratio for ACOMO.AS, currently valued at 14.69, compared to the broader market-10.000.0010.0020.0014.693.43
ACOMO.AS
^GSPC

The current Amsterdam Commodities NV Sharpe ratio is 1.99. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Amsterdam Commodities NV with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00OctoberNovemberDecember2025FebruaryMarch
1.99
0.64
ACOMO.AS (Amsterdam Commodities NV)
Benchmark (^GSPC)

Dividends

Dividend History

Amsterdam Commodities NV provided a 5.36% dividend yield over the last twelve months, with an annual payout of €1.15 per share.


0.00%1.00%2.00%3.00%4.00%5.00%6.00%7.00%€0.00€0.20€0.40€0.60€0.80€1.00€1.2020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend€1.15€1.15€1.20€1.05€0.00€1.10€1.00€1.10€1.15€1.00€1.10€1.00

Dividend yield

5.36%6.65%6.84%5.52%0.00%5.26%4.82%6.31%4.77%4.78%4.74%5.26%

Monthly Dividends

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025€0.00€0.00€0.00€0.00
2024€0.00€0.00€0.00€0.75€0.00€0.00€0.40€0.00€0.00€0.00€0.00€0.00€1.15
2023€0.00€0.00€0.00€0.80€0.00€0.00€0.40€0.00€0.00€0.00€0.00€0.00€1.20
2022€0.00€0.00€0.00€0.00€0.60€0.00€0.45€0.00€0.00€0.00€0.00€0.00€1.05
2021€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2020€0.00€0.00€0.00€0.00€0.70€0.00€0.40€0.00€0.00€0.00€0.00€0.00€1.10
2019€0.00€0.00€0.00€0.60€0.00€0.00€0.40€0.00€0.00€0.00€0.00€0.00€1.00
2018€0.00€0.00€0.00€0.70€0.00€0.00€0.40€0.00€0.00€0.00€0.00€0.00€1.10
2017€0.00€0.00€0.00€0.75€0.00€0.00€0.40€0.00€0.00€0.00€0.00€0.00€1.15
2016€0.00€0.00€0.00€0.60€0.00€0.00€0.40€0.00€0.00€0.00€0.00€0.00€1.00
2015€0.00€0.00€0.00€0.00€0.70€0.00€0.00€0.40€0.00€0.00€0.00€0.00€1.10
2014€0.60€0.00€0.00€0.40€0.00€0.00€0.00€0.00€1.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%25.0%30.0%5.4%
Amsterdam Commodities NV has a dividend yield of 5.36%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%1,000.0%75.2%
Amsterdam Commodities NV has a payout ratio of 75.16%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

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.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%OctoberNovemberDecember2025FebruaryMarch
-6.35%
-12.11%
ACOMO.AS (Amsterdam Commodities NV)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Amsterdam Commodities 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 Amsterdam Commodities NV was 69.90%, occurring on Mar 3, 1993. Recovery took 1092 trading sessions.

The current Amsterdam Commodities NV drawdown is 6.35%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-69.9%Jul 27, 1990428Mar 3, 19931092Mar 2, 19981520
-48.19%Jun 21, 2017702Mar 19, 2020358Aug 12, 20211060
-36.58%May 6, 2008141Nov 21, 2008193Aug 28, 2009334
-33.28%Jul 22, 199862Oct 15, 1998580Jan 31, 2001642
-30.69%Jan 19, 2022481Nov 30, 2023

Volatility

Volatility Chart

The current Amsterdam Commodities NV volatility is 10.40%, 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%OctoberNovemberDecember2025FebruaryMarch
10.40%
6.08%
ACOMO.AS (Amsterdam Commodities NV)
Benchmark (^GSPC)

Financials

Financial Performance

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

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of Amsterdam Commodities NV compared to its peers in the Food Distribution industry.


PE Ratio
200.0400.0600.0800.01,000.01,200.01,400.014.0
The chart displays the price to earnings (P/E) ratio for ACOMO.AS in comparison to other companies of the Food Distribution industry. Currently, ACOMO.AS has a PE value of 14.0. This PE ratio falls in the average range for the industry.
PEG Ratio
1.02.03.00.0
The chart displays the price to earnings to growth (PEG) ratio for ACOMO.AS in comparison to other companies of the Food Distribution industry. Currently, ACOMO.AS has a PEG value of 0.0. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Amsterdam Commodities NV.


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Income Statement



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
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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