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

Company Info

ISINNL0000313286
SectorConsumer Defensive
IndustryFood Distribution

Highlights

Market Cap€518.90M
EPS (TTM)€1.34
PE Ratio13.07
Total Revenue (TTM)€1.27B
Gross Profit (TTM)€176.91M
EBITDA (TTM)€89.65M
Year Range€16.02 - €21.03
Target Price€21.30

Share Price Chart


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Amsterdam Commodities NV

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%5.00%10.00%15.00%2024FebruaryMarchAprilMayJune
6.57%
15.87%
ACOMO.AS (Amsterdam Commodities NV)
Benchmark (^GSPC)

S&P 500

Returns By Period

Amsterdam Commodities NV had a return of 4.39% year-to-date (YTD) and -15.16% in the last 12 months. Over the past 10 years, Amsterdam Commodities NV had an annualized return of 4.98%, while the S&P 500 had an annualized return of 10.86%, indicating that Amsterdam Commodities NV did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date4.39%13.65%
1 month-0.79%3.82%
6 months6.57%15.17%
1 year-15.16%24.08%
5 years (annualized)2.63%13.46%
10 years (annualized)4.98%10.86%

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
20240.11%1.48%-1.46%3.67%0.80%4.39%
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%-0.74%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%3.12%7.90%-10.50%-1.23%-0.04%-2.81%1.00%-0.90%20.64%
2016-2.33%-0.49%5.29%2.20%-2.54%-4.37%5.74%2.19%-5.12%-7.15%-7.10%9.37%-5.73%
201511.23%13.27%5.64%-0.00%-0.93%-6.87%3.55%-6.99%-4.58%11.66%-2.99%4.21%27.37%
2014-2.15%4.85%4.98%0.42%-0.84%-1.37%0.50%7.48%0.03%0.36%1.90%4.11%21.68%
20135.54%3.95%3.61%6.58%-6.29%-5.31%8.73%-0.76%2.57%3.95%-1.86%2.64%24.59%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ACOMO.AS 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 ACOMO.AS is 1818
ACOMO.AS (Amsterdam Commodities NV)
The Sharpe Ratio Rank of ACOMO.AS is 1010Sharpe Ratio Rank
The Sortino Ratio Rank of ACOMO.AS is 1313Sortino Ratio Rank
The Omega Ratio Rank of ACOMO.AS is 1414Omega Ratio Rank
The Calmar Ratio Rank of ACOMO.AS is 2323Calmar Ratio Rank
The Martin Ratio Rank of ACOMO.AS is 3030Martin 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.


ACOMO.AS
Sharpe ratio
The chart of Sharpe ratio for ACOMO.AS, currently valued at -0.78, compared to the broader market-2.00-1.000.001.002.003.00-0.78
Sortino ratio
The chart of Sortino ratio for ACOMO.AS, currently valued at -0.99, compared to the broader market-4.00-2.000.002.004.006.00-0.99
Omega ratio
The chart of Omega ratio for ACOMO.AS, currently valued at 0.88, compared to the broader market0.501.001.502.000.88
Calmar ratio
The chart of Calmar ratio for ACOMO.AS, currently valued at -0.42, compared to the broader market0.002.004.006.00-0.42
Martin ratio
The chart of Martin ratio for ACOMO.AS, currently valued at -0.82, compared to the broader market0.0010.0020.0030.00-0.82
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.20, compared to the broader market-2.00-1.000.001.002.003.002.20
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.12, compared to the broader market-4.00-2.000.002.004.006.003.12
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.39, compared to the broader market0.501.001.502.001.39
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.76, compared to the broader market0.002.004.006.001.76
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.26, compared to the broader market0.0010.0020.0030.008.26

Sharpe Ratio

The current Amsterdam Commodities NV Sharpe ratio is -0.78. 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 Ratio-1.000.001.002.003.002024FebruaryMarchAprilMayJune
-0.78
2.28
ACOMO.AS (Amsterdam Commodities NV)
Benchmark (^GSPC)

Dividends

Dividend History

Amsterdam Commodities NV granted a 6.55% dividend yield in the last twelve months. The annual payout for that period amounted to €1.15 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend€1.15€1.20€1.05€0.00€1.10€1.00€1.10€1.15€1.00€1.10€1.00€0.72

Dividend yield

6.55%6.84%5.52%0.00%5.26%4.82%6.31%4.77%4.78%4.75%5.26%4.35%

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
2024€0.00€0.00€0.00€0.75€0.00€0.00€0.75
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€0.00€0.00€0.00€0.00€0.60€0.00€0.00€0.40€0.00€0.00€0.00€0.00€1.00
2013€0.55€0.00€0.00€0.00€0.17€0.00€0.00€0.00€0.72

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%6.6%
Amsterdam Commodities NV has a dividend yield of 6.55%, which means its dividend payment is significantly above the market average.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%89.6%
Amsterdam Commodities NV has a payout ratio of 89.55%, 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.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%2024FebruaryMarchAprilMayJune
-25.09%
0
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 86.77%, occurring on Mar 3, 1993. Recovery took 4157 trading sessions.

The current Amsterdam Commodities NV drawdown is 25.09%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-86.77%Jun 3, 19861701Mar 3, 19934157Aug 28, 20095858
-48.19%Jun 21, 2017702Mar 19, 2020358Aug 12, 20211060
-30.69%Jan 19, 2022481Nov 30, 2023
-20.5%May 5, 2015103Sep 24, 2015393Apr 5, 2017496
-20.43%Jan 5, 2011152Aug 8, 2011126Feb 1, 2012278

Volatility

Volatility Chart

The current Amsterdam Commodities NV volatility is 3.08%, 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%3.00%4.00%5.00%6.00%7.00%8.00%2024FebruaryMarchAprilMayJune
3.08%
2.30%
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

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