Koninklijke Ahold Delhaize N.V. (AD.AS)
Company Info
| ISIN | NL0011794037 |
|---|---|
| Sector | Consumer Defensive |
| Industry | Grocery Stores |
Highlights
| Market Cap | €27.96B |
|---|---|
| EPS (TTM) | €1.91 |
| PE Ratio | 15.62 |
| PEG Ratio | 4.72 |
| Total Revenue (TTM) | €66.69B |
| Gross Profit (TTM) | €17.91B |
| EBITDA (TTM) | €3.59B |
| Year Range | €24.83 - €30.68 |
| Target Price | €30.60 |
Share Price Chart
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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.
Returns By Period
Koninklijke Ahold Delhaize N.V. had a return of 15.56% year-to-date (YTD) and -2.91% in the last 12 months. Over the past 10 years, Koninklijke Ahold Delhaize N.V. had an annualized return of 11.72%, outperforming the S&P 500 benchmark which had an annualized return of 10.58%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 15.56% | 13.20% |
| 1 month | 4.74% | -1.28% |
| 6 months | 16.54% | 10.32% |
| 1 year | -2.91% | 18.23% |
| 5 years (annualized) | 11.17% | 12.31% |
| 10 years (annualized) | 11.72% | 10.58% |
Monthly Returns
The table below presents the monthly returns of AD.AS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.02% | 5.81% | 0.73% | 4.95% | 0.35% | -3.33% | 15.56% | ||||||
| 2023 | 2.03% | 9.60% | 4.91% | 1.05% | -5.00% | 5.39% | 0.40% | -2.32% | -5.48% | -1.82% | -5.14% | -2.05% | 0.36% |
| 2022 | -4.58% | -4.43% | 5.95% | -1.73% | -8.49% | -3.29% | 8.15% | 3.62% | -4.62% | 8.09% | -1.54% | -3.51% | -7.76% |
| 2021 | 2.08% | -7.42% | 8.75% | -4.05% | 5.52% | 6.12% | 4.49% | 10.75% | 0.58% | -2.11% | 5.40% | 1.64% | 34.77% |
| 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% | 7.91% |
| 2019 | 4.28% | -1.50% | 4.63% | -6.70% | -6.17% | -1.77% | 3.42% | 5.56% | 7.85% | -2.74% | 4.75% | -4.66% | 5.68% |
| 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% | 24.37% |
| 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% | -5.59% |
| 2016 | 6.93% | -2.90% | -2.23% | -1.31% | 4.79% | -0.05% | 6.79% | 0.49% | -5.47% | 2.49% | -10.51% | 7.63% | 5.08% |
| 2015 | 8.68% | 4.55% | 9.45% | -3.33% | 7.02% | -9.26% | 7.89% | -2.81% | -1.16% | 6.38% | 11.18% | -5.42% | 35.34% |
| 2014 | -5.25% | 9.30% | 7.63% | -1.26% | -4.14% | 2.85% | -4.78% | -0.42% | -1.38% | 4.06% | 6.48% | 3.87% | 16.80% |
| 2013 | 6.76% | 1.66% | 8.68% | 4.12% | 4.55% | -8.70% | 8.31% | -2.66% | 6.22% | 9.49% | -4.42% | -2.61% | 33.79% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of AD.AS is 38, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
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.
Dividends
Dividend History
Koninklijke Ahold Delhaize N.V. granted a 3.74% dividend yield in the last twelve months. The annual payout for that period amounted to €1.10 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3.74% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | €0.00 | €0.00 | €0.00 | €0.61 | €0.00 | €0.00 | €0.00 | €0.61 | |||||
| 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 | €1.08 |
| 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 | €0.98 |
| 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 | €0.83 |
| 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 | €0.96 |
| 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 | €1.00 |
| 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 | €0.63 |
| 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 | €0.57 |
| 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 | €1.77 |
| 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 | €0.51 |
| 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 | €1.71 |
| 2013 | €0.51 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.51 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 3.99%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -93.12% | Jul 3, 2001 | 432 | Mar 12, 2003 | 4065 | Jan 25, 2019 | 4497 |
| -44.2% | Apr 15, 1999 | 222 | Feb 24, 2000 | 340 | Jun 29, 2001 | 562 |
| -25.41% | Jul 24, 1997 | 36 | Sep 11, 1997 | 125 | Mar 11, 1998 | 161 |
| -23.25% | Nov 12, 2019 | 85 | Mar 12, 2020 | 61 | Jun 10, 2020 | 146 |
| -22.88% | May 20, 1998 | 100 | Oct 8, 1998 | 32 | Nov 23, 1998 | 132 |
Volatility
Volatility Chart
The current Koninklijke Ahold Delhaize N.V. volatility is 4.54%, 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.
Financials
Financial Performance
P/E Ratio
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Koninklijke Ahold Delhaize N.V..
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Income Statement
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