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

Equity · Currency in EUR
Sector
Consumer Defensive
Industry
Grocery Stores
ISIN
NL0011794037

AD.ASPrice Chart


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AD.ASPerformance

The chart shows the growth of €10,000 invested in Koninklijke Ahold Delhaize N.V. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly €47,049 for a total return of roughly 370.49%. All prices are adjusted for splits and dividends.


AD.AS (Koninklijke Ahold Delhaize N.V.)
Benchmark (S&P 500)

AD.ASReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M7.06%0.43%
6M26.35%9.37%
YTD33.56%20.58%
1Y31.96%24.78%
5Y12.61%15.21%
10Y16.09%14.14%

AD.ASMonthly Returns Heatmap


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AD.ASSharpe 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 1.76. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


AD.AS (Koninklijke Ahold Delhaize N.V.)
Benchmark (S&P 500)

AD.ASDividends

Koninklijke Ahold Delhaize N.V. granted a 1.32% dividend yield in the last twelve months, as of Nov 27, 2021. The annual payout for that period amounted to €0.40 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend€0.40€0.96€1.00€0.63€0.57€1.92€0.51€1.71€0.51€0.46€0.33€0.26

Dividend yield

1.32%4.15%4.49%2.85%3.11%9.60%2.41%10.91%3.37%3.95%2.79%2.32%

AD.ASDrawdowns Chart

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


AD.AS (Koninklijke Ahold Delhaize N.V.)
Benchmark (S&P 500)

AD.ASWorst 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 30.96%, recorded on Aug 29, 2017. It took 218 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-30.96%Sep 5, 2016253Aug 29, 2017218Jul 9, 2018471
-25.16%Jun 10, 2010313Aug 25, 2011118Feb 8, 2012431
-23.25%Nov 12, 201985Mar 12, 202061Jun 10, 2020146
-17.6%May 20, 2014108Oct 16, 201433Dec 2, 2014141
-17.51%Aug 27, 2020133Mar 3, 2021104Jul 29, 2021237
-16.11%Mar 28, 201962Jun 26, 201967Sep 27, 2019129
-15.71%Jun 4, 201524Jul 7, 201591Nov 11, 2015115
-14.93%Feb 22, 201278Jun 13, 2012154Jan 18, 2013232
-14.13%May 23, 201323Jun 24, 201379Oct 11, 2013102
-13.55%Aug 3, 201835Sep 20, 201835Nov 8, 201870

AD.ASVolatility Chart

Current Koninklijke Ahold Delhaize N.V. volatility is 24.79%. 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.


AD.AS (Koninklijke Ahold Delhaize N.V.)
Benchmark (S&P 500)

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