PortfoliosLab logo

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

Equity · Currency in EUR · Last updated Sep 24, 2022

Company Info

ISINNL0011794037
SectorConsumer Defensive
IndustryGrocery Stores

AD.ASShare Price Chart


Chart placeholderClick Calculate to get results

AD.ASPerformance

The chart shows the growth of €10,000 invested in Koninklijke Ahold Delhaize N.V. in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly €43,537 for a total return of roughly 335.37%. All prices are adjusted for splits and dividends.


-20.00%-15.00%-10.00%-5.00%0.00%5.00%AprilMayJuneJulyAugustSeptember
-3.36%
-19.27%
AD.AS (Koninklijke Ahold Delhaize N.V.)
Benchmark (^GSPC)

AD.ASReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-4.70%-10.55%
6M-2.63%-18.28%
YTD-7.95%-22.50%
1Y-3.33%-15.96%
5Y15.64%7.93%
10Y13.93%9.35%

AD.ASMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-4.58%-4.43%5.95%-1.73%-8.49%-3.29%8.15%3.62%-2.24%
20212.08%-7.42%8.75%-4.05%5.52%6.12%4.49%10.75%0.58%-2.11%5.40%1.64%
2020-0.43%-4.59%0.50%6.31%2.93%6.36%0.87%5.07%0.12%-6.57%1.70%-3.67%
20194.28%-1.50%4.63%-6.70%-6.17%-1.77%3.42%5.56%7.85%-2.74%4.75%-4.66%
2018-1.99%2.96%4.00%7.40%-1.75%4.33%6.10%-3.65%-5.77%2.43%12.23%-2.77%
2017-1.67%1.85%-0.00%-2.21%3.21%-14.72%3.32%-12.69%4.77%2.12%11.39%1.89%
20166.93%-2.90%-2.23%-1.31%4.79%-0.05%6.79%0.49%-5.47%2.49%-10.51%7.63%
20158.67%4.55%9.45%-3.33%7.02%-9.26%7.89%-2.81%-1.16%6.38%11.18%-5.42%
2014-5.25%9.30%7.63%-1.26%-4.14%2.85%-4.78%-0.42%-1.39%4.06%6.48%3.87%
20136.76%1.66%8.68%4.12%4.55%-8.70%8.31%-2.66%6.22%9.49%-4.42%-2.61%
2012-2.64%2.47%0.10%-4.09%-0.85%2.87%1.24%-0.66%-0.84%0.78%-0.68%3.88%
20110.14%-1.64%-2.67%3.21%4.53%-6.48%0.24%-12.68%8.71%5.09%2.12%9.98%
2010-3.51%-1.09%9.67%7.01%-0.77%-0.73%-3.10%-1.37%1.78%0.42%-6.24%6.08%

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 -0.16. 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.

The chart below displays rolling 12-month Sharpe Ratio.


-0.500.000.501.001.502.00AprilMayJuneJulyAugustSeptember
-0.16
-0.66
AD.AS (Koninklijke Ahold Delhaize N.V.)
Benchmark (^GSPC)

AD.ASDividend History

Koninklijke Ahold Delhaize N.V. granted a 3.66% dividend yield in the last twelve months. The annual payout for that period amounted to €0.98 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend€0.98€0.83€0.96€1.00€0.63€0.57€1.77€0.51€1.71€0.51€0.46€0.33€0.26

Dividend yield

3.66%2.85%4.45%5.00%3.33%3.74%10.96%3.32%15.09%5.22%6.35%4.66%4.01%

AD.ASDrawdowns Chart

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


-20.00%-15.00%-10.00%-5.00%0.00%OctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugustSeptember
-10.77%
-22.99%
AD.AS (Koninklijke Ahold Delhaize N.V.)
Benchmark (^GSPC)

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 30.88%, recorded on Aug 29, 2017. It took 218 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-30.88%Sep 5, 2016253Aug 29, 2017218Jul 9, 2018471
-25.17%Jun 10, 2010314Aug 25, 2011118Feb 8, 2012432
-23.25%Nov 12, 201985Mar 12, 202061Jun 10, 2020146
-20.7%Jan 12, 2022115Jun 23, 2022
-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

AD.ASVolatility Chart

Current Koninklijke Ahold Delhaize N.V. volatility is 19.03%. 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%AprilMayJuneJulyAugustSeptember
19.03%
23.28%
AD.AS (Koninklijke Ahold Delhaize N.V.)
Benchmark (^GSPC)