Aeroports de Paris SA (ADP.PA)

The chart shows the growth of an initial investment of €10,000 in Aeroports de Paris SA, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Aeroports de Paris SA had a return of 13.74% year-to-date (YTD) and 2.89% in the last 12 months. Over the past 10 years, Aeroports de Paris SA had an annualized return of 8.63%, while the S&P 500 had an annualized return of 11.31%, indicating that Aeroports de Paris SA did not perform as well as the benchmark.

This table presents a comparison of risk-adjusted performance metrics for Aeroports de Paris SA (ADP.PA) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

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 Aeroports de Paris SA Sharpe ratio is 0.27. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.

Aeroports de Paris SA granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to €0.00 per share.

The table displays the monthly dividend distributions for Aeroports de Paris SA. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

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

The table below shows the maximum drawdowns of the Aeroports de Paris SA. 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 Aeroports de Paris SA is 63.33%, recorded on May 15, 2020. The portfolio has not recovered from it yet.

The current Aeroports de Paris SA volatility is 5.40%, 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.