Amsterdam Commodities NV (ACOMO.AS)
Company Info
| ISIN | NL0000313286 |
|---|---|
| Sector | Consumer Defensive |
| Industry | Food Distribution |
Highlights
| Market Cap | €584.65M |
|---|---|
| EPS | €1.55 |
| PE Ratio | 12.74 |
| Revenue (TTM) | €1.38B |
| Gross Profit (TTM) | €184.65M |
| EBITDA (TTM) | €88.58M |
| Year Range | €17.09 - €22.56 |
| Target Price | €25.30 |
Share Price Chart
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Performance
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.
Compare to other instruments
Return
Amsterdam Commodities NV had a return of 9.67% year-to-date (YTD) and 11.43% in the last 12 months. Over the past 10 years, Amsterdam Commodities NV had an annualized return of 6.92%, while the S&P 500 had an annualized return of 11.81%, indicating that Amsterdam Commodities NV did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | 1.13% | -3.24% |
| 6 months | -6.87% | 6.01% |
| Year-To-Date | 9.67% | 11.87% |
| 1 year | 11.43% | 9.69% |
| 5 years (annualized) | 4.70% | 8.96% |
| 10 years (annualized) | 6.92% | 11.81% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 4.24% | 4.36% | -1.34% | -0.45% | -4.11% | -4.85% |
Risk-Adjusted Performance
This table presents a comparison of risk-adjusted performance metrics for Amsterdam Commodities NV (ACOMO.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 | |
|---|---|---|---|---|---|
ACOMO.AS Amsterdam Commodities NV | 0.61 | ||||
^GSPC S&P 500 | 0.89 |
Dividend History
Amsterdam Commodities NV granted a 6.08% dividend yield in the last twelve months. The annual payout for that period amounted to €1.20 per share.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | €1.20 | €1.05 | €0.00 | €1.10 | €1.00 | €1.10 | €1.15 | €1.00 | €1.10 | €1.00 | €0.72 | €0.67 |
Dividend yield | 6.08% | 5.83% | 0.00% | 5.81% | 5.64% | 7.77% | 6.17% | 6.47% | 6.71% | 7.77% | 6.81% | 7.90% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | €0.00 | €0.00 | €0.00 | €0.80 | €0.00 | €0.00 | €0.40 | €0.00 | ||||
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 2013 | €0.00 | €0.00 | €0.00 | €0.00 | €0.55 | €0.00 | €0.00 | €0.00 | €0.17 | €0.00 | €0.00 | €0.00 |
| 2012 | €0.52 | €0.00 | €0.00 | €0.15 | €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 shows the maximum drawdowns of the Amsterdam Commodities NV. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the Amsterdam Commodities NV is 86.76%, recorded on Mar 3, 1993. It took 4157 trading sessions for the portfolio to recover.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -86.76% | Jun 3, 1986 | 1701 | Mar 3, 1993 | 4157 | Aug 28, 2009 | 5858 |
| -48.19% | Jun 21, 2017 | 702 | Mar 19, 2020 | 358 | Aug 12, 2021 | 1060 |
| -29.54% | Jan 19, 2022 | 192 | Oct 17, 2022 | — | — | — |
| -20.5% | May 5, 2015 | 103 | Sep 24, 2015 | 393 | Apr 5, 2017 | 496 |
| -20.43% | Jan 5, 2011 | 152 | Aug 8, 2011 | 126 | Feb 1, 2012 | 278 |
Volatility Chart
The current Amsterdam Commodities NV volatility is 3.20%, 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.