- ISIN
- US00687A1079
- CUSIP
- 00687A107
- Sector
- Consumer Cyclical
- Industry
- Footwear & Accessories
Highlights
- Market Cap
- $35.33B
- Enterprise Value
- $43.11B
- EPS (TTM)
- €3.92
- PE Ratio
- 21.70
- PEG Ratio
- 0.20
- Total Revenue (TTM)
- €25.30B
- Gross Profit (TTM)
- €13.00B
- EBITDA (TTM)
- €3.01B
- Year Range
- $75.19 - $125.69
- Target Price
- $146.02
- ROA (TTM)
- 6.84%
- ROE (TTM)
- 23.36%
Share Price Chart
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Performance
ADDYY Performance Chart
Adidas AG ADR (ADDYY) is up 1.9% since the beginning of the year. At $99 per share, ADDYY is trading 21.3% below its 52-week high of $126. Investors who bought $1,000 worth of ADDYY shares 5 years ago would now be looking at an investment worth $610.
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Returns By Period
Adidas AG ADR (ADDYY) has returned 1.88% so far this year and -10.52% over the past 12 months. Over the last ten years, ADDYY has returned 4.98% per year, falling short of the S&P 500 Index benchmark, which averaged 13.61% annually.
Adidas AG ADR
- 1D
- -2.06%
- 1M
- 15.05%
- YTD
- 1.88%
- 6M
- 4.25%
- 1Y
- -10.52%
- 3Y*
- 2.30%
- 5Y*
- -9.42%
- 10Y*
- 4.98%
Benchmark (S&P 500 Index)
- 1D
- -1.21%
- 1M
- 0.23%
- YTD
- 8.39%
- 6M
- 10.39%
- 1Y
- 24.03%
- 3Y*
- 18.94%
- 5Y*
- 12.24%
- 10Y*
- 13.61%
ADDYY Monthly Returns History
Based on dividend-adjusted daily data since Jan 10, 2005, ADDYY's average daily return is +0.05%, while the average monthly return is +0.88%. At this rate, an investment would double in approximately 6.6 years.
Historically, 54% of months were positive and 46% were negative. The best month was Nov 2022 with a return of +32.3%, while the worst month was Jun 2006 at -76.8%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 6 months.
On a daily basis, ADDYY closed higher 48% of trading days. The best single day was Mar 22, 2005 with a return of +96.5%, while the worst single day was Jun 30, 2006 at -76.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -10.62% | 5.53% | -14.00% | 7.93% | 14.40% | 1.71% | 1.88% | ||||||
| 2025 | 7.70% | -2.71% | -7.54% | -2.98% | 9.75% | -6.02% | -18.60% | 2.14% | 8.91% | -10.43% | -2.10% | 6.37% | -18.11% |
| 2024 | -13.31% | 14.99% | 10.61% | 7.18% | 5.69% | -5.31% | 4.25% | 2.89% | 3.21% | -9.91% | -1.42% | 3.34% | 20.16% |
| 2023 | 18.17% | -6.40% | 17.86% | -0.67% | -6.75% | 19.51% | 3.99% | -1.04% | -12.39% | 1.08% | 18.22% | -3.07% | 50.70% |
| 2022 | -5.19% | -13.69% | -0.87% | -14.34% | 1.05% | -10.63% | -2.78% | -13.88% | -22.61% | -15.07% | 32.30% | 5.01% | -52.02% |
| 2021 | -12.65% | 9.88% | -10.61% | -1.41% | 19.33% | 1.86% | -2.53% | -2.50% | -10.92% | 3.54% | -11.67% | -0.41% | -20.73% |
Benchmark Metrics
Adidas AG ADR has an annualized alpha of 3.33%, beta of 0.98, and R2 of 0.18 versus S&P 500 Index. Calculated based on daily prices since January 10, 2005.
- This stock participated in 115.95% of S&P 500 Index downside but only 85.80% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.18 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 3.33%
- Beta
- 0.98
- R²
- 0.18
- Upside Capture
- 85.80%
- Downside Capture
- 115.95%
Return for Risk
Risk / Return Rank
ADDYY ranks 30 for risk / return — below 30% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Adidas AG ADR (ADDYY) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ADDYY | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.25 | ||
| Sortino ratioReturn per unit of downside risk | -2.85 | ||
| Omega ratioGain probability vs. loss probability | 0.97 | 1.35 | -0.38 |
| Calmar ratioReturn relative to maximum drawdown | -0.27 | 2.65 | -2.92 |
| Martin ratioReturn relative to average drawdown | -0.43 | 11.88 | -12.31 |
Dividends
Dividend History
Adidas AG ADR provided a 1.64% dividend yield over the last twelve months, with an annual payout of $1.62 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.62 | $1.08 | $0.38 | $0.39 | $1.82 | $1.26 | $0.00 | $1.34 | $1.17 | $0.80 | $3.27 | $0.60 |
Dividend yield | 1.64% | 1.09% | 0.31% | 0.38% | 2.69% | 0.88% | 0.00% | 0.82% | 1.12% | 0.80% | 4.16% | 1.24% |
Monthly Dividends
The table displays the monthly dividend distributions for Adidas AG ADR. 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $1.62 | $0.00 | $1.62 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $1.08 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.08 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.38 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.39 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $1.82 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.82 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $1.26 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.26 |
Dividend Yield & Payout
Dividend Yield
Adidas AG ADR has a dividend yield of 1.64%, which is quite average when compared to the overall market.
Payout Ratio
Adidas AG ADR has a payout ratio of 25.63%, which is quite average when compared to the overall market. This suggests that Adidas AG ADR 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. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Adidas AG ADR. 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 Adidas AG ADR was 91.70%, occurring on Nov 20, 2008. Recovery took 2628 trading sessions.
The current Adidas AG ADR drawdown is 47.46%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -91.70%Nov 2008 | 3y 8mo | 10y 5mo | 14y 1moMar 2005 - May 2019 |
Bear market2022 | -76.64%Nov 2022 | 1y 3mo | — | 4y 10moAug 2021 - now |
COVID crash2020 | -48.89%Mar 2020 | 2mo 2d | 9mo 2d | 11mo 4dJan 2020 - Dec 2020 |
2021 correction2021 | -16.38%May 2021 | 4mo 4d | 16d | 4mo 20dDec 2020 - May 2021 |
2019 correction2019 | -13.17%Aug 2019 | 12d | 4mo 26d | 5mo 8dAug 2019 - Jan 2020 |
Drawdown Indicators
| ADDYY | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -91.70% | -56.78% | -34.92% |
Max Drawdown (1Y)Largest decline over 1 year | -39.33% | -9.10% | -30.23% |
Max Drawdown (3Y)Largest decline over 3 years | -44.16% | -18.90% | -25.26% |
Max Drawdown (5Y)Largest decline over 5 years | -76.64% | -25.43% | -51.21% |
Max Drawdown (10Y)Largest decline over 10 years | -76.64% | -33.92% | -42.72% |
Current DrawdownCurrent decline from peak | -47.46% | -2.49% | -44.97% |
Average DrawdownAverage peak-to-trough decline | -52.56% | -10.72% | -41.84% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 24.30% | 2.03% | +22.27% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Adidas AG ADR over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Adidas AG ADR is priced in the market compared to other companies in the Footwear & Accessories industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for ADDYY, comparing it with other companies in the Footwear & Accessories industry. Currently, ADDYY has a P/E ratio of 21.7. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for ADDYY compared to other companies in the Footwear & Accessories industry. ADDYY currently has a PEG ratio of 0.2. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for ADDYY relative to other companies in the Footwear & Accessories industry. Currently, ADDYY has a P/S ratio of 1.2. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for ADDYY in comparison with other companies in the Footwear & Accessories industry. Currently, ADDYY has a P/B value of 5.1. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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