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Koninklijke Ahold Delhaize N.V. (AD.AS)

Equity · Currency in EUR · Last updated Mar 18, 2023

Share Price Chart


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Performance

The chart shows the growth of €10,000 invested in Koninklijke Ahold Delhaize N.V. in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly €167,502 for a total return of roughly 1,575.02%. All prices are adjusted for splits and dividends.


0.00%5.00%10.00%15.00%NovemberDecember2023FebruaryMarch
15.75%
6.48%
AD.AS (Koninklijke Ahold Delhaize N.V.)
Benchmark (^GSPC)

S&P 500

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Koninklijke Ahold Delhaize N.V.

Return

Koninklijke Ahold Delhaize N.V. had a return of 12.11% year-to-date (YTD) and 8.47% in the last 12 months. Over the past 10 years, Koninklijke Ahold Delhaize N.V. had an annualized return of 13.50%, outperforming the S&P 500 benchmark which had an annualized return of 9.24%.


PeriodReturnBenchmark
1 month9.50%-5.31%
Year-To-Date12.11%2.01%
6 months8.82%0.39%
1 year8.47%-10.11%
5 years (annualized)14.07%7.13%
10 years (annualized)13.50%9.24%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20232.03%9.60%
2022-4.62%8.09%-1.54%-3.51%

Sharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Koninklijke Ahold Delhaize N.V. Sharpe ratio is 0.41. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.50NovemberDecember2023FebruaryMarch
0.41
-0.60
AD.AS (Koninklijke Ahold Delhaize N.V.)
Benchmark (^GSPC)

Dividend History

Koninklijke Ahold Delhaize N.V. granted a 3.26% dividend yield in the last twelve months. The annual payout for that period amounted to €0.98 per share.


PeriodTTM20222021202020192018201720162015201420132012
Dividend€0.98€0.98€0.83€0.96€1.00€0.63€0.57€1.77€0.51€1.71€0.51€0.46

Dividend yield

3.26%3.65%2.85%4.45%5.00%3.33%3.74%10.96%3.32%15.09%5.22%6.35%

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
2023€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€0.00€0.00€0.00€0.51€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2012€0.46€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2023FebruaryMarch
-1.08%
-18.33%
AD.AS (Koninklijke Ahold Delhaize N.V.)
Benchmark (^GSPC)

Worst Drawdowns

The table below shows the maximum drawdowns of the Koninklijke Ahold Delhaize N.V.. 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 Koninklijke Ahold Delhaize N.V. is 93.12%, recorded on Mar 12, 2003. It took 4065 trading sessions for the portfolio to recover.


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
-20.7%Jan 12, 2022115Jun 23, 2022172Feb 21, 2023287
-17.51%Aug 27, 2020133Mar 3, 2021104Jul 29, 2021237
-16.98%Feb 9, 1994104Jul 8, 199492Nov 15, 1994196
-16.63%Jun 11, 199263Sep 8, 199262Dec 3, 1992125
-16.11%Mar 28, 201962Jun 26, 201967Sep 27, 2019129

Volatility Chart

Current Koninklijke Ahold Delhaize N.V. volatility is 12.31%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


10.00%20.00%30.00%40.00%NovemberDecember2023FebruaryMarch
12.31%
21.17%
AD.AS (Koninklijke Ahold Delhaize N.V.)
Benchmark (^GSPC)