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Koninklijke Ahold Delhaize N.V. (AD.AS)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINNL0011794037
SectorConsumer Defensive
IndustryGrocery Stores

Highlights

Market Cap€25.85B
EPS€1.94
PE Ratio14.11
PEG Ratio4.72
Revenue (TTM)€88.65B
Gross Profit (TTM)€23.30B
EBITDA (TTM)€5.14B
Year Range€24.83 - €30.68
Target Price€29.70

Share Price Chart


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Koninklijke Ahold Delhaize N.V.

Popular comparisons: AD.AS vs. CSWC, AD.AS vs. SPY, AD.AS vs. VOO, AD.AS vs. KO, AD.AS vs. JEPI, AD.AS vs. URTH

Performance

Performance Chart

The chart shows the growth of an initial investment of €10,000 in Koninklijke Ahold Delhaize N.V., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-10.00%-5.00%0.00%5.00%10.00%15.00%20.00%25.00%NovemberDecember2024FebruaryMarchApril
2.75%
18.11%
AD.AS (Koninklijke Ahold Delhaize N.V.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Koninklijke Ahold Delhaize N.V. had a return of 9.62% year-to-date (YTD) and -8.27% in the last 12 months. Over the past 10 years, Koninklijke Ahold Delhaize N.V. had an annualized return of 10.79%, while the S&P 500 benchmark had an annualized return of 10.55%, indicating that Koninklijke Ahold Delhaize N.V. performed slightly bigger than the benchmark.


PeriodReturnBenchmark
Year-To-Date9.62%6.30%
1 month4.37%-3.13%
6 months2.75%19.37%
1 year-8.27%22.56%
5 years (annualized)9.29%11.65%
10 years (annualized)10.79%10.55%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-0.02%5.81%0.73%
2023-5.48%-1.82%-5.14%-2.05%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of AD.AS is 27, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.

The Risk-Adjusted Performance Rank of AD.AS is 2727
Koninklijke Ahold Delhaize N.V.(AD.AS)
The Sharpe Ratio Rank of AD.AS is 2727Sharpe Ratio Rank
The Sortino Ratio Rank of AD.AS is 2525Sortino Ratio Rank
The Omega Ratio Rank of AD.AS is 2424Omega Ratio Rank
The Calmar Ratio Rank of AD.AS is 2525Calmar Ratio Rank
The Martin Ratio Rank of AD.AS is 3535Martin 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 Koninklijke Ahold Delhaize N.V. (AD.AS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


AD.AS
Sharpe ratio
The chart of Sharpe ratio for AD.AS, currently valued at -0.46, compared to the broader market-2.00-1.000.001.002.003.00-0.46
Sortino ratio
The chart of Sortino ratio for AD.AS, currently valued at -0.48, compared to the broader market-4.00-2.000.002.004.006.00-0.48
Omega ratio
The chart of Omega ratio for AD.AS, currently valued at 0.93, compared to the broader market0.501.001.500.93
Calmar ratio
The chart of Calmar ratio for AD.AS, currently valued at -0.42, compared to the broader market0.001.002.003.004.005.00-0.42
Martin ratio
The chart of Martin ratio for AD.AS, currently valued at -0.73, compared to the broader market0.0010.0020.0030.00-0.73
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.92, compared to the broader market-2.00-1.000.001.002.003.001.92
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.78, compared to the broader market-4.00-2.000.002.004.006.002.78
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.33, compared to the broader market0.501.001.501.33
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.47, compared to the broader market0.001.002.003.004.005.001.47
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.64, compared to the broader market0.0010.0020.0030.007.64

Sharpe Ratio

The current Koninklijke Ahold Delhaize N.V. Sharpe ratio is -0.46. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2024FebruaryMarchApril
-0.46
2.27
AD.AS (Koninklijke Ahold Delhaize N.V.)
Benchmark (^GSPC)

Dividends

Dividend History

Koninklijke Ahold Delhaize N.V. granted a 3.95% dividend yield in the last twelve months. The annual payout for that period amounted to €1.10 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend€1.10€1.08€0.98€0.83€0.96€1.00€0.63€0.57€1.77€0.51€1.71€0.51

Dividend yield

3.95%4.15%3.65%2.75%4.15%4.49%2.85%3.11%8.82%2.46%10.91%3.37%

Monthly Dividends

The table displays the monthly dividend distributions for Koninklijke Ahold Delhaize N.V.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024€0.00€0.00€0.00
2023€0.00€0.00€0.00€0.59€0.00€0.00€0.00€0.49€0.00€0.00€0.00€0.00
2022€0.00€0.00€0.00€0.52€0.00€0.00€0.00€0.46€0.00€0.00€0.00€0.00
2021€0.00€0.00€0.00€0.40€0.00€0.00€0.00€0.43€0.00€0.00€0.00€0.00
2020€0.00€0.00€0.00€0.46€0.00€0.00€0.00€0.50€0.00€0.00€0.00€0.00
2019€0.00€0.00€0.00€0.70€0.00€0.00€0.00€0.30€0.00€0.00€0.00€0.00
2018€0.00€0.00€0.00€0.63€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2017€0.00€0.00€0.00€0.57€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2016€0.00€0.00€0.00€0.55€0.00€0.00€1.21€0.00€0.00€0.00€0.00€0.00
2015€0.00€0.00€0.00€0.51€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2014€0.00€0.00€1.21€0.50€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2013€0.51€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%4.0%
Koninklijke Ahold Delhaize N.V. has a dividend yield of 3.95%, which is quite average when compared to the overall market.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%43.3%
Koninklijke Ahold Delhaize N.V. has a payout ratio of 43.31%, which is quite average when compared to the overall market. This suggests that Koninklijke Ahold Delhaize N.V. 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.


-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2024FebruaryMarchApril
-8.92%
-2.94%
AD.AS (Koninklijke Ahold Delhaize N.V.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Koninklijke Ahold Delhaize N.V.. 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 Koninklijke Ahold Delhaize N.V. was 93.12%, occurring on Mar 12, 2003. Recovery took 4065 trading sessions.

The current Koninklijke Ahold Delhaize N.V. drawdown is 8.92%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-93.12%Jul 3, 2001432Mar 12, 20034065Jan 25, 20194497
-44.2%Apr 15, 1999222Feb 24, 2000340Jun 29, 2001562
-25.41%Jul 24, 199736Sep 11, 1997125Mar 11, 1998161
-23.25%Nov 12, 201985Mar 12, 202061Jun 10, 2020146
-22.88%May 20, 1998100Oct 8, 199832Nov 23, 1998132

Volatility

Volatility Chart

The current Koninklijke Ahold Delhaize N.V. volatility is 3.27%, 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%NovemberDecember2024FebruaryMarchApril
3.27%
3.41%
AD.AS (Koninklijke Ahold Delhaize N.V.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Koninklijke Ahold Delhaize N.V. 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

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items