Koninklijke Ahold Delhaize NV ADR (ADRNY)

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Koninklijke Ahold Delhaize NV ADR (ADRNY) is up 1.8% since the beginning of the year. At $41 per share, ADRNY is trading 18.3% below its 52-week high of $50. Investors who bought $1,000 worth of ADRNY shares 5 years ago would now be looking at an investment worth $1,654.

Koninklijke Ahold Delhaize NV ADR (ADRNY) has returned 1.79% so far this year and 0.99% over the past 12 months. Over the last ten years, ADRNY has returned 12.06% per year, falling short of the S&P 500 Index benchmark, which averaged 13.66% annually.

Based on dividend-adjusted daily data since Apr 3, 2014, ADRNY's average daily return is +0.05%, while the average monthly return is +0.98%. At this rate, an investment would double in approximately 5.9 years.

Historically, 50% of months were positive and 50% were negative. The best month was Jul 2016 with a return of +32.9%, while the worst month was Nov 2016 at -13.9%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 6 months.

On a daily basis, ADRNY closed higher 42% of trading days. The best single day was Jul 20, 2016 with a return of +24.7%, while the worst single day was Jun 16, 2017 at -8.0%.

Koninklijke Ahold Delhaize NV ADR has an annualized alpha of 8.58%, beta of 0.28, and R2 of 0.06 versus S&P 500 Index. Calculated based on daily prices since April 04, 2014.

• This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (41.71%) than losses (18.82%) - typical of diversified or defensive assets.
• Beta of 0.28 may look defensive, but with R2 of 0.06 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.06 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.

ADRNY ranks 40 for risk / return — below 40% 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.

The table below present risk-adjusted performance metrics for Koninklijke Ahold Delhaize NV ADR (ADRNY) and compare them to S&P 500 Index.

Koninklijke Ahold Delhaize NV ADR provided a 3.33% dividend yield over the last twelve months, with an annual payout of $1.36 per share. The company has been increasing its dividends for 4 consecutive years.

The table displays the monthly dividend distributions for Koninklijke Ahold Delhaize NV ADR. 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. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Koninklijke Ahold Delhaize NV 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 Koninklijke Ahold Delhaize NV ADR was 27.42%, occurring on Oct 7, 2022. Recovery took 121 trading sessions.

The current Koninklijke Ahold Delhaize NV ADR drawdown is 16.56%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Koninklijke Ahold Delhaize NV ADR over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Koninklijke Ahold Delhaize NV ADR is priced in the market compared to other companies in the Grocery Stores industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.