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Adidas AG (ADS.DE)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINDE000A1EWWW0
SectorConsumer Cyclical
IndustryFootwear & Accessories

Highlights

Market Cap€40.55B
EPS (TTM)€0.48
PE Ratio473.13
PEG Ratio1.60
Total Revenue (TTM)€16.27B
Gross Profit (TTM)€7.90B
EBITDA (TTM)€1.04B
Year Range€154.17 - €240.40
Target Price€232.80

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.


Adidas AG

Popular comparisons: ADS.DE vs. NKE, ADS.DE vs. AAPL, ADS.DE vs. SPY, ADS.DE vs. NVDA, ADS.DE vs. MARA, ADS.DE vs. XLK, ADS.DE vs. ADBE, ADS.DE vs. MSFT, ADS.DE vs. VOO, ADS.DE vs. AMAT

Performance

Performance Chart

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


0.00%500.00%1,000.00%1,500.00%2,000.00%2,500.00%3,000.00%3,500.00%FebruaryMarchAprilMayJuneJuly
3,221.88%
387.22%
ADS.DE (Adidas AG)
Benchmark (^GSPC)

S&P 500

Returns By Period

Adidas AG had a return of 23.69% year-to-date (YTD) and 33.21% in the last 12 months. Over the past 10 years, Adidas AG had an annualized return of 13.25%, outperforming the S&P 500 benchmark which had an annualized return of 10.77%.


PeriodReturnBenchmark
Year-To-Date23.69%15.41%
1 month5.63%0.33%
6 months38.32%13.74%
1 year33.21%21.39%
5 years (annualized)-3.30%13.11%
10 years (annualized)13.25%10.77%

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-4.37%6.25%10.62%9.37%2.56%-3.67%23.69%
202315.63%-3.88%14.91%-2.05%-4.58%17.35%3.50%0.23%-9.65%0.35%14.92%-4.15%45.09%
2022-4.32%-12.47%-0.07%-8.58%-3.01%-8.51%-0.57%-11.63%-19.83%-16.74%23.52%4.25%-48.72%
2021-12.05%10.27%-7.86%-3.51%17.39%5.21%-2.48%-1.85%-9.54%4.23%-9.80%-0.92%-14.11%
2020-1.38%-12.33%-17.82%1.60%13.38%-1.52%0.13%8.85%8.44%-7.64%4.82%11.45%2.80%
201913.87%2.84%1.40%5.77%13.35%5.97%6.65%-6.86%5.91%-3.08%2.13%2.49%61.04%
201812.06%-2.51%7.69%3.69%-3.74%-3.43%1.18%13.61%-1.86%-1.38%-6.35%-6.37%10.63%
2017-3.00%8.75%12.56%3.14%-6.38%-1.47%15.05%-2.31%1.51%-0.18%-8.30%-4.59%12.58%
20165.64%3.66%4.61%9.32%3.73%11.55%14.25%1.50%3.73%-3.30%-6.96%8.02%69.39%
20156.20%13.47%6.14%-0.37%-0.54%-4.03%8.48%-10.41%7.93%13.25%12.31%-1.83%59.30%
2014-10.52%1.82%-6.94%-2.05%4.36%-6.06%-19.68%-3.99%3.87%-2.03%11.11%-10.67%-36.58%
20131.66%1.97%15.96%-2.03%7.76%-1.13%0.79%-4.53%0.22%4.86%6.47%3.49%39.82%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ADS.DE is 72, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of ADS.DE is 7272
ADS.DE (Adidas AG)
The Sharpe Ratio Rank of ADS.DE is 7575Sharpe Ratio Rank
The Sortino Ratio Rank of ADS.DE is 7272Sortino Ratio Rank
The Omega Ratio Rank of ADS.DE is 6868Omega Ratio Rank
The Calmar Ratio Rank of ADS.DE is 6868Calmar Ratio Rank
The Martin Ratio Rank of ADS.DE is 7777Martin 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 (ADS.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


ADS.DE
Sharpe ratio
The chart of Sharpe ratio for ADS.DE, currently valued at 0.92, compared to the broader market-2.00-1.000.001.002.003.000.92
Sortino ratio
The chart of Sortino ratio for ADS.DE, currently valued at 1.55, compared to the broader market-4.00-2.000.002.004.001.55
Omega ratio
The chart of Omega ratio for ADS.DE, currently valued at 1.18, compared to the broader market0.501.001.502.001.18
Calmar ratio
The chart of Calmar ratio for ADS.DE, currently valued at 0.49, compared to the broader market0.002.004.006.000.49
Martin ratio
The chart of Martin ratio for ADS.DE, currently valued at 3.74, compared to the broader market-30.00-20.00-10.000.0010.0020.003.74
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.82, compared to the broader market-2.00-1.000.001.002.003.001.82
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.59, compared to the broader market-4.00-2.000.002.004.002.59
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.32, compared to the broader market0.501.001.502.001.32
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.45, compared to the broader market0.002.004.006.001.45
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 6.82, compared to the broader market-30.00-20.00-10.000.0010.0020.006.82

Sharpe Ratio

The current Adidas AG Sharpe ratio is 0.92. 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 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 Ratio0.501.001.502.002.503.00FebruaryMarchAprilMayJuneJuly
0.92
2.24
ADS.DE (Adidas AG)
Benchmark (^GSPC)

Dividends

Dividend History

Adidas AG granted a 0.31% dividend yield in the last twelve months. The annual payout for that period amounted to €0.70 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend€0.70€0.70€3.30€3.00€0.00€3.35€2.60€2.00€1.60€1.50€1.50€1.35

Dividend yield

0.31%0.38%2.59%1.18%0.00%1.16%1.43%1.20%1.07%1.67%2.60%1.46%

Monthly Dividends

The table displays the monthly dividend distributions for Adidas AG. 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€0.70€0.00€0.00€0.70
2023€0.00€0.00€0.00€0.00€0.70€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.70
2022€0.00€0.00€0.00€0.00€3.30€0.00€0.00€0.00€0.00€0.00€0.00€0.00€3.30
2021€0.00€0.00€0.00€0.00€3.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€3.00
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€3.35€0.00€0.00€0.00€0.00€0.00€0.00€0.00€3.35
2018€0.00€0.00€0.00€0.00€2.60€0.00€0.00€0.00€0.00€0.00€0.00€0.00€2.60
2017€0.00€0.00€0.00€0.00€2.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€2.00
2016€0.00€0.00€0.00€0.00€1.60€0.00€0.00€0.00€0.00€0.00€0.00€0.00€1.60
2015€0.00€0.00€0.00€0.00€1.50€0.00€0.00€0.00€0.00€0.00€0.00€0.00€1.50
2014€0.00€0.00€0.00€0.00€1.50€0.00€0.00€0.00€0.00€0.00€0.00€0.00€1.50
2013€1.35€0.00€0.00€0.00€0.00€0.00€0.00€0.00€1.35

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%0.3%
Adidas AG 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
20.0%40.0%60.0%80.0%100.0%120.0%148.9%
Adidas AG has a payout ratio of 148.94%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

Drawdowns

Drawdowns Chart

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


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%FebruaryMarchAprilMayJuneJuly
-30.70%
-2.75%
ADS.DE (Adidas AG)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Adidas AG. 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 was 71.54%, occurring on Nov 3, 2022. The portfolio has not yet recovered.

The current Adidas AG drawdown is 30.70%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-71.54%Aug 5, 2021322Nov 3, 2022
-70.4%Apr 14, 1998473Feb 24, 20001382Aug 3, 20051855
-57.61%Jan 2, 2008230Nov 21, 2008500Nov 11, 2010730
-47.19%Jan 16, 202045Mar 18, 2020323Jun 29, 2021368
-40.87%Jan 23, 2014187Oct 16, 2014270Nov 11, 2015457

Volatility

Volatility Chart

The current Adidas AG volatility is 6.79%, 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%FebruaryMarchAprilMayJuneJuly
6.79%
2.92%
ADS.DE (Adidas AG)
Benchmark (^GSPC)

Financials

Financial Performance

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

Annual
Quarterly

0.0

P/E Ratio

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


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Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

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