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Adidas AG ADR (ADDYY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US00687A1079

CUSIP

00687A107

Sector

Consumer Cyclical

Highlights

Market Cap

$42.72B

EPS (TTM)

$1.14

PE Ratio

101.71

PEG Ratio

0.57

Total Revenue (TTM)

$16.09B

Gross Profit (TTM)

$7.90B

Year Range

$87.76 - $134.39

Target Price

$114.15

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
ADDYY vs. NKE ADDYY vs. BRK-B ADDYY vs. SCHX ADDYY vs. VOO ADDYY vs. ONON ADDYY vs. SPY
Popular comparisons:
ADDYY vs. NKE ADDYY vs. BRK-B ADDYY vs. SCHX ADDYY vs. VOO ADDYY vs. ONON ADDYY vs. SPY

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Adidas AG ADR, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


300.00%400.00%500.00%600.00%700.00%800.00%JulyAugustSeptemberOctoberNovemberDecember
746.62%
402.58%
ADDYY (Adidas AG ADR)
Benchmark (^GSPC)

Returns By Period

Adidas AG ADR had a return of 22.25% year-to-date (YTD) and 17.07% in the last 12 months. Over the past 10 years, Adidas AG ADR had an annualized return of 15.58%, outperforming the S&P 500 benchmark which had an annualized return of 11.01%.


ADDYY

YTD

22.25%

1M

9.13%

6M

6.85%

1Y

17.07%

5Y*

-4.45%

10Y*

15.58%

^GSPC (Benchmark)

YTD

23.11%

1M

-0.36%

6M

7.02%

1Y

23.15%

5Y*

12.80%

10Y*

11.01%

Monthly Returns

The table below presents the monthly returns of ADDYY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-13.31%14.99%10.61%7.18%5.69%-5.31%4.25%2.89%3.21%-9.91%-1.42%22.25%
202318.17%-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%19.69%1.86%-2.53%-2.50%-10.92%3.54%-11.67%-0.41%-20.49%
2020-2.85%-12.01%-19.90%2.45%16.62%-1.13%4.33%11.28%6.70%-8.90%7.73%14.30%12.40%
201914.06%2.00%0.37%5.49%12.64%7.94%3.40%-6.91%4.89%-0.87%1.10%4.33%58.12%
201816.27%-4.51%9.88%0.98%-6.13%-4.21%1.49%12.34%-1.70%-3.49%-6.08%-5.76%6.03%
20170.52%6.10%13.63%5.37%-3.27%0.02%19.34%-2.13%0.99%-1.65%-6.19%-4.42%28.50%
20166.04%3.13%10.07%17.76%0.31%12.28%14.30%1.45%4.53%-5.64%-10.43%6.94%74.91%
20150.10%12.80%1.51%3.92%-3.03%-1.67%6.43%-8.38%7.57%10.88%8.03%0.39%43.26%
2014-13.33%4.40%-6.57%-1.73%2.79%-5.79%-21.93%-5.45%0.00%-2.93%10.10%-13.67%-45.21%
20133.95%-1.57%13.66%0.38%6.50%-1.24%3.38%-5.23%2.19%5.24%7.05%5.19%45.66%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ADDYY is 62, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of ADDYY is 6262
Overall Rank
The Sharpe Ratio Rank of ADDYY is 6666
Sharpe Ratio Rank
The Sortino Ratio Rank of ADDYY is 5959
Sortino Ratio Rank
The Omega Ratio Rank of ADDYY is 5858
Omega Ratio Rank
The Calmar Ratio Rank of ADDYY is 6161
Calmar Ratio Rank
The Martin Ratio Rank of ADDYY is 6868
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Adidas AG ADR (ADDYY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for ADDYY, currently valued at 0.58, compared to the broader market-4.00-2.000.002.000.581.90
The chart of Sortino ratio for ADDYY, currently valued at 0.99, compared to the broader market-4.00-2.000.002.004.000.992.54
The chart of Omega ratio for ADDYY, currently valued at 1.13, compared to the broader market0.501.001.502.001.131.35
The chart of Calmar ratio for ADDYY, currently valued at 0.33, compared to the broader market0.002.004.006.000.332.81
The chart of Martin ratio for ADDYY, currently valued at 2.36, compared to the broader market0.0010.0020.002.3612.39
ADDYY
^GSPC

The current Adidas AG ADR Sharpe ratio is 0.58. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Adidas AG ADR with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.004.00JulyAugustSeptemberOctoberNovemberDecember
0.58
1.90
ADDYY (Adidas AG ADR)
Benchmark (^GSPC)

Dividends

Dividend History

Adidas AG ADR provided a 0.31% dividend yield over the last twelve months, with an annual payout of $0.38 per share.


0.00%1.00%2.00%3.00%4.00%5.00%6.00%$0.00$1.00$2.00$3.00$4.0020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.38$0.39$1.82$1.78$0.00$1.88$1.62$1.08$4.48$0.79$1.04$0.88

Dividend yield

0.31%0.38%2.69%1.23%0.00%1.16%1.55%1.08%5.71%1.64%3.02%1.36%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
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$1.78$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.78
2020$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2019$0.00$0.00$0.00$0.00$1.88$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.88
2018$0.00$0.00$0.00$0.00$1.62$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.62
2017$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
2016$0.00$0.00$0.00$3.58$0.90$0.00$0.00$0.00$0.00$0.00$0.00$0.00$4.48
2015$0.00$0.00$0.00$0.00$0.79$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.79
2014$0.00$0.00$0.00$0.00$1.04$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.04
2013$0.88$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.88

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%0.3%
Adidas AG ADR has a dividend yield of 0.31%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
200.0%400.0%600.0%800.0%35.4%
Adidas AG ADR has a payout ratio of 35.42%, 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.


-40.00%-30.00%-20.00%-10.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-35.93%
-3.58%
ADDYY (Adidas AG ADR)
Benchmark (^GSPC)

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 76.64%, occurring on Nov 3, 2022. The portfolio has not yet recovered.

The current Adidas AG ADR drawdown is 35.93%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-76.64%Aug 5, 2021316Nov 3, 2022
-66.58%Mar 24, 2005817Nov 20, 2008617May 5, 20111434
-48.89%Jan 16, 202043Mar 18, 2020189Dec 15, 2020232
-48.38%Jan 2, 2014254Jan 5, 2015313Apr 4, 2016567
-29.15%Jul 18, 201155Oct 3, 2011125Apr 2, 2012180

Volatility

Volatility Chart

The current Adidas AG ADR volatility is 8.78%, 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.


2.00%4.00%6.00%8.00%10.00%12.00%JulyAugustSeptemberOctoberNovemberDecember
8.78%
3.64%
ADDYY (Adidas AG ADR)
Benchmark (^GSPC)

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.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of Adidas AG ADR compared to its peers in the Footwear & Accessories industry.


PE Ratio
20.040.060.080.0100.0101.7
The chart displays the price to earnings (P/E) ratio for ADDYY in comparison to other companies of the Footwear & Accessories industry. Currently, ADDYY has a PE value of 101.7. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.
PEG Ratio
-60.0-40.0-20.00.00.6
The chart displays the price to earnings to growth (PEG) ratio for ADDYY in comparison to other companies of the Footwear & Accessories industry. Currently, ADDYY has a PEG value of 0.6. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Adidas AG ADR.


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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

Values in undefined except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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