Adidas AG (ADS.DE)
Company Info
| ISIN | DE000A1EWWW0 |
|---|---|
| Sector | Consumer Cyclical |
| Industry | Footwear & Accessories |
Highlights
| Market Cap | €29.39B |
|---|---|
| EPS | -€1.93 |
| PE Ratio | 138.95 |
| PEG Ratio | 4.99 |
| Revenue (TTM) | €22.23B |
| Gross Profit (TTM) | €10.69B |
| EBITDA (TTM) | €669.00M |
| Year Range | €93.01 - €188.60 |
| Target Price | €186.50 |
Share Price Chart
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Performance
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.
Compare to other instruments
Popular comparisons: ADS.DE vs. NKE, ADS.DE vs. AAPL, ADS.DE vs. MARA
Return
Adidas AG had a return of 29.68% year-to-date (YTD) and 38.90% in the last 12 months. Over the past 10 years, Adidas AG had an annualized return of 8.69%, while the S&P 500 had an annualized return of 11.35%, indicating that Adidas AG did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | -10.77% | -2.34% |
| 6 months | 0.97% | 8.19% |
| Year-To-Date | 29.68% | 12.91% |
| 1 year | 38.90% | 8.19% |
| 5 years (annualized) | -3.75% | 9.14% |
| 10 years (annualized) | 8.69% | 11.35% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 14.91% | -2.05% | -4.58% | 17.35% | 3.50% | 0.23% | -9.65% |
Risk-Adjusted Performance
This table presents a comparison of risk-adjusted performance metrics for Adidas AG (ADS.DE) 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.
Dividend History
Adidas AG granted a 0.43% dividend yield in the last twelve months. The annual payout for that period amounted to €0.70 per share.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | €0.70 | €3.30 | €3.00 | €0.00 | €3.35 | €2.60 | €2.00 | €1.60 | €1.50 | €1.50 | €1.35 | €1.00 |
Dividend yield | 0.43% | 2.60% | 1.21% | 0.00% | 1.19% | 1.49% | 1.27% | 1.14% | 1.82% | 2.90% | 1.65% | 1.71% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | €0.00 | €0.00 | €0.00 | €0.00 | €0.70 | €0.00 | €0.00 | €0.00 | €0.00 | |||
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 2013 | €0.00 | €0.00 | €0.00 | €0.00 | €1.35 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2012 | €1.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst 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 71.54%, recorded on Nov 3, 2022. The portfolio has not recovered from it yet.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -71.54% | Aug 5, 2021 | 322 | Nov 3, 2022 | — | — | — |
| -70.4% | Apr 14, 1998 | 473 | Feb 24, 2000 | 1382 | Aug 3, 2005 | 1855 |
| -57.61% | Jan 2, 2008 | 230 | Nov 21, 2008 | 500 | Nov 11, 2010 | 730 |
| -47.19% | Jan 16, 2020 | 45 | Mar 18, 2020 | 323 | Jun 29, 2021 | 368 |
| -40.87% | Jan 23, 2014 | 187 | Oct 16, 2014 | 270 | Nov 11, 2015 | 457 |
Volatility Chart
The current Adidas AG volatility is 9.48%, 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.