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Adidas AG (ADS.DE)

Equity · Currency in EUR · Last updated Oct 3, 2023
SummaryFinancials

Company Info

ISINDE000A1EWWW0
SectorConsumer Cyclical
IndustryFootwear & Accessories

Highlights

Market Cap€29.39B
EPS-€1.93
PE Ratio138.95
PEG Ratio4.99
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.


-5.00%0.00%5.00%10.00%MayJuneJulyAugustSeptemberOctober
0.79%
8.00%
ADS.DE (Adidas AG)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

Search for stocks, ETFs, and funds to compare with ADS.DE

Adidas AG

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.


PeriodReturnBenchmark
1 month-10.77%-2.34%
6 months0.97%8.19%
Year-To-Date29.68%12.91%
1 year38.90%8.19%
5 years (annualized)-3.75%9.14%
10 years (annualized)8.69%11.35%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
202314.91%-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.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
ADS.DE
Adidas AG
1.01
^GSPC
S&P 500
1.04

Sharpe Ratio

The current Adidas AG Sharpe ratio is 1.01. A Sharpe ratio greater than 1.0 is considered acceptable.


Rolling 12-month Sharpe Ratio-0.500.000.501.00MayJuneJulyAugustSeptemberOctober
1.01
0.57
ADS.DE (Adidas AG)
Benchmark (^GSPC)

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.


PeriodTTM20222021202020192018201720162015201420132012
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.


JanFebMarAprMayJunJulAugSepOctNovDec
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.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%MayJuneJulyAugustSeptemberOctober
-49.93%
-5.04%
ADS.DE (Adidas AG)
Benchmark (^GSPC)

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, 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 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.


2.00%4.00%6.00%8.00%10.00%12.00%MayJuneJulyAugustSeptemberOctober
9.48%
3.76%
ADS.DE (Adidas AG)
Benchmark (^GSPC)