- ISIN
- US0345221024
- Sector
- Industrials
- Industry
- Industrial Distribution
Highlights
- Market Cap
- $9.24B
- Enterprise Value
- $9.19B
- EPS (TTM)
- €0.89
- PE Ratio
- 18.49
- PEG Ratio
- 2.39
- Total Revenue (TTM)
- €7.94B
- Gross Profit (TTM)
- €2.78B
- EBITDA (TTM)
- €868.10M
- Year Range
- $13.59 - $19.20
- ROA (TTM)
- 5.02%
- ROE (TTM)
- 19.10%
Share Price Chart
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Performance
ADRZY Performance Chart
Andritz AG ADR (ADRZY) is up 28.2% since the beginning of the year. At $19 per share, ADRZY is trading just below its 52-week high of $19. Investors who bought $1,000 worth of ADRZY shares 5 years ago would now be looking at an investment worth $2,106.
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Returns By Period
Andritz AG ADR (ADRZY) has returned 28.21% so far this year and 35.95% over the past 12 months.
Andritz AG ADR
- 1D
- 1.90%
- 1M
- 12.75%
- YTD
- 28.21%
- 6M
- 29.91%
- 1Y
- 35.95%
- 3Y*
- 26.22%
- 5Y*
- 16.06%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
ADRZY Monthly Returns History
Based on dividend-adjusted daily data since Nov 28, 2018, ADRZY's average daily return is +0.11%, while the average monthly return is +1.52%. At this rate, an investment would double in approximately 3.8 years.
Historically, 54% of months were positive and 46% were negative. The best month was Apr 2025 with a return of +33.3%, while the worst month was Mar 2020 at -20.1%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 4 months.
On a daily basis, ADRZY closed higher 29% of trading days. The best single day was Nov 4, 2022 with a return of +16.2%, while the worst single day was Mar 23, 2020 at -20.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 14.60% | 1.54% | -19.62% | 24.43% | 7.89% | 2.10% | 28.21% | ||||||
| 2025 | 13.55% | 0.96% | -1.47% | 33.26% | -1.42% | 6.48% | -6.12% | 3.61% | -4.64% | 8.74% | -0.85% | 1.03% | 59.62% |
| 2024 | -5.46% | 2.80% | 3.43% | -9.88% | 3.95% | 5.12% | -2.22% | 8.77% | 10.71% | -16.41% | -7.60% | -8.99% | -18.06% |
| 2023 | 5.17% | 5.13% | 10.54% | -2.43% | -18.50% | 8.24% | -8.35% | 1.69% | -6.19% | -12.48% | 21.73% | 18.52% | 16.15% |
| 2022 | -0.66% | -0.41% | -9.04% | -5.90% | 8.45% | -10.98% | 6.87% | 4.70% | -9.37% | 16.05% | 12.99% | 5.75% | 14.98% |
| 2021 | 12.33% | 0.99% | -10.53% | 21.08% | 6.08% | -5.43% | 0.16% | 4.83% | -3.88% | 3.05% | -15.42% | 8.91% | 18.13% |
Benchmark Metrics
Andritz AG ADR has an annualized alpha of 23.14%, beta of 0.43, and R2 of 0.03 versus S&P 500 Index. Calculated based on daily prices since November 28, 2018.
- This stock captured 106.51% of S&P 500 Index gains but only 89.53% of its losses - a favorable profile for investors.
- Beta of 0.43 may look defensive, but with R2 of 0.03 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 0.03 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
- 23.14%
- Beta
- 0.43
- R²
- 0.03
- Upside Capture
- 106.51%
- Downside Capture
- 89.53%
Return for Risk
Risk / Return Rank
ADRZY ranks 69 for risk / return — better than 69% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Andritz AG ADR (ADRZY) 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.
| ADRZY | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.25 | ||
| Sortino ratioReturn per unit of downside risk | -1.33 | ||
| Omega ratioGain probability vs. loss probability | 1.25 | 1.37 | -0.11 |
| Calmar ratioReturn relative to maximum drawdown | 1.30 | 2.78 | -1.48 |
| Martin ratioReturn relative to average drawdown | 4.21 | 12.44 | -8.23 |
Dividends
Dividend History
Andritz AG ADR provided a 3.33% dividend yield over the last twelve months, with an annual payout of $0.63 per share. The company has been increasing its dividends for 4 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Dividend | $0.63 | $0.56 | $0.54 | $0.44 | $0.36 | $0.24 |
Dividend yield | 3.33% | 3.70% | 5.39% | 3.47% | 3.20% | 2.30% |
Monthly Dividends
The table displays the monthly dividend distributions for Andritz 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 | $0.63 | $0.00 | $0.00 | $0.00 | $0.63 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.56 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.56 |
| 2024 | $0.00 | $0.00 | $0.54 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.54 |
| 2023 | $0.00 | $0.00 | $0.44 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.44 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.36 |
| 2021 | $0.24 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.24 |
Dividend Yield & Payout
Dividend Yield
Andritz AG ADR has a dividend yield of 3.33%, which is quite average when compared to the overall market.
Payout Ratio
Andritz AG ADR has a payout ratio of 59.60%, which is quite average when compared to the overall market. This suggests that Andritz 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 Andritz 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 Andritz AG ADR was 36.93%, occurring on Mar 7, 2022. Recovery took 212 trading sessions.
The current Andritz AG ADR drawdown is 2.34%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -36.93%Mar 2022 | 9mo 8d | 10mo 8d | 1y 7moJun 2021 - Jan 2023 |
2023 bear market2023 | -35.70%Oct 2023 | 7mo | 10mo 22d | 1y 5moMar 2023 - Sep 2024 |
COVID crash2020 | -35.37%Mar 2020 | 1y 3mo | 11mo 10d | 2y 2moDec 2018 - Feb 2021 |
2025 bear market2025 | -34.71%Jan 2025 | 3mo 8d | 3mo 23d | 7mo 1dOct 2024 - Apr 2025 |
2026 bear market2026 | -27.73%Mar 2026 | 1mo 12d | 1mo 19d | 3mo 1dFeb 2026 - May 2026 |
Drawdown Indicators
| ADRZY | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.93% | -56.78% | +19.85% |
Max Drawdown (1Y)Largest decline over 1 year | -27.73% | -9.10% | -18.63% |
Max Drawdown (3Y)Largest decline over 3 years | -34.71% | -18.90% | -15.81% |
Max Drawdown (5Y)Largest decline over 5 years | -35.70% | -25.43% | -10.27% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -2.34% | -1.80% | -0.54% |
Average DrawdownAverage peak-to-trough decline | -13.98% | -10.71% | -3.27% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.57% | 2.03% | +6.54% |
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 Andritz 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 Andritz AG ADR is priced in the market compared to other companies in the Industrial Distribution 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 ADRZY, comparing it with other companies in the Industrial Distribution industry. Currently, ADRZY has a P/E ratio of 18.5. 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 ADRZY compared to other companies in the Industrial Distribution industry. ADRZY currently has a PEG ratio of 2.4. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for ADRZY relative to other companies in the Industrial Distribution industry. Currently, ADRZY has a P/S ratio of 1.0. 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 ADRZY in comparison with other companies in the Industrial Distribution industry. Currently, ADRZY has a P/B value of 3.5. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
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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