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Adidas AG (ADS.DE)

Equity · Currency in EUR · Last updated Jun 25, 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 on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly €54,662 for a total return of roughly 446.62%. All prices are adjusted for splits and dividends.


ADS.DE (Adidas AG)
Benchmark (^GSPC)

ADS.DEReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-0.49%-0.75%
YTD-31.46%-17.91%
6M-31.11%-16.99%
1Y-40.29%-7.52%
5Y2.02%9.43%
10Y13.55%10.89%

ADS.DEMonthly Returns Heatmap


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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 -1.29. 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.


ADS.DE (Adidas AG)
Benchmark (^GSPC)

ADS.DEDividend History

Adidas AG granted a 1.94% 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€3.85€3.35€5.20€2.00€1.60€1.50€1.50€1.35€1.00€0.80€0.35

Dividend yield

1.94%1.21%1.33%1.21%3.03%1.31%1.18%1.87%2.98%1.70%1.76%1.92%0.88%

ADS.DEDrawdowns Chart

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


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 50.92%, recorded on Jun 16, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-50.92%Aug 5, 2021222Jun 16, 2022
-47.19%Jan 16, 202045Mar 18, 2020321Jun 25, 2021366
-40.87%Jan 23, 2014187Oct 16, 2014270Nov 11, 2015457
-23.46%Jul 18, 201156Oct 4, 201187Feb 3, 2012143
-17.43%Oct 21, 201615Nov 10, 201678Mar 1, 201793
-16.78%Aug 7, 2017111Jan 11, 201858Apr 5, 2018169
-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%Aug 2, 20199Aug 14, 201999Jan 8, 2020108

ADS.DEVolatility Chart

Current Adidas AG volatility is 29.89%. 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.


ADS.DE (Adidas AG)
Benchmark (^GSPC)

Portfolios with Adidas AG


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