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Adidas AG (ADS.DE)

Equity · Currency in EUR · Last updated Sep 24, 2022

Company Info

ISINDE000A1EWWW0
SectorConsumer Cyclical
IndustryFootwear & Accessories

ADS.DEShare Price Chart


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ADS.DEPerformance

The chart shows the growth of €10,000 invested in Adidas AG in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly €40,630 for a total return of roughly 306.30%. All prices are adjusted for splits and dividends.


-40.00%-30.00%-20.00%-10.00%0.00%AprilMayJuneJulyAugustSeptember
-37.31%
-19.27%
ADS.DE (Adidas AG)
Benchmark (^GSPC)

ADS.DEReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-16.21%-10.55%
6M-36.58%-18.28%
YTD-47.31%-22.50%
1Y-53.09%-15.74%
5Y-6.32%7.42%
10Y8.76%8.98%

ADS.DEMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-4.32%-12.47%-0.07%-8.58%-3.01%-8.51%-0.57%-11.63%-11.68%
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%
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%
201913.87%2.84%1.40%5.77%13.35%5.97%6.65%-6.86%5.91%-3.08%2.13%2.49%
201812.06%-2.51%7.69%3.69%-3.74%-3.43%1.18%13.61%-1.86%-1.38%-6.35%-6.37%
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%
20165.64%3.66%4.61%9.32%3.73%11.55%14.25%1.50%3.73%-3.30%-6.96%8.02%
20156.20%13.47%6.14%-0.37%-0.54%-4.03%8.48%-10.41%7.93%13.25%12.31%-1.83%
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%
20131.66%1.97%15.96%-2.03%7.76%-1.13%0.79%-4.53%0.23%4.86%6.47%3.49%
20129.59%7.08%-0.75%7.62%-2.88%-6.20%8.24%1.80%2.62%2.96%2.88%-0.43%
2011-6.95%2.22%-4.40%13.06%5.84%4.41%-5.32%-6.38%-5.59%11.76%2.15%-3.83%
2010-4.14%-1.41%8.82%11.52%-6.56%-2.55%4.23%-3.36%13.06%3.22%3.18%1.10%

ADS.DESharpe Ratio Chart

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 Adidas AG Sharpe ratio is -1.39. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-1.50-1.00-0.500.000.501.00AprilMayJuneJulyAugustSeptember
-1.39
-0.65
ADS.DE (Adidas AG)
Benchmark (^GSPC)

ADS.DEDividend History

Adidas AG granted a 2.52% dividend yield in the last twelve months. The annual payout for that period amounted to €3.30 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend€3.30€3.00€0.00€3.35€2.60€2.00€1.60€1.50€1.50€1.35€1.00€0.80€0.35

Dividend yield

2.52%1.21%0.00%1.19%1.49%1.27%1.14%1.81%2.88%1.65%1.70%1.86%0.85%

ADS.DEDrawdowns Chart

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


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%OctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugustSeptember
-60.33%
-22.99%
ADS.DE (Adidas AG)
Benchmark (^GSPC)

ADS.DEWorst Drawdowns

The table below shows the maximum drawdowns of the Adidas AG. 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 Adidas AG is 60.33%, recorded on Sep 23, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-60.33%Aug 5, 2021293Sep 23, 2022
-47.19%Jan 16, 202045Mar 18, 2020323Jun 29, 2021368
-40.87%Jan 23, 2014187Oct 16, 2014270Nov 11, 2015457
-23.46%Jul 18, 201157Oct 4, 201187Feb 3, 2012144
-17.43%Oct 21, 201615Nov 10, 201678Mar 1, 201793
-16.78%Aug 7, 2017109Jan 11, 201858Apr 5, 2018167
-16.62%Sep 4, 201879Dec 27, 201846Mar 5, 2019125
-16.05%Dec 21, 201062Mar 18, 201132May 5, 201194
-13.99%May 4, 201016May 25, 201088Sep 24, 2010104
-13.89%Apr 19, 201855Jul 6, 201834Aug 23, 201889

ADS.DEVolatility Chart

Current Adidas AG volatility is 29.98%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


10.00%20.00%30.00%40.00%50.00%60.00%AprilMayJuneJulyAugustSeptember
29.98%
23.28%
ADS.DE (Adidas AG)
Benchmark (^GSPC)