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Adidas AG (ADS.DE)

Equity · Currency in EUR
Sector
Consumer Cyclical
Industry
Footwear & Accessories
ISIN
DE000A1EWWW0

ADS.DEPrice 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 €79,804 for a total return of roughly 698.04%. All prices are adjusted for splits and dividends.


ADS.DE (Adidas AG)
Benchmark (S&P 500)

ADS.DEReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-9.50%0.43%
6M-14.77%9.37%
YTD-14.05%19.40%
1Y-6.42%22.34%
5Y14.50%14.88%
10Y19.58%13.80%

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 -0.15. 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 (S&P 500)

ADS.DEDividends

Adidas AG granted a 1.18% dividend yield in the last twelve months, as of Nov 27, 2021. The annual payout for that period amounted to €3.00 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend€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

1.18%1.29%1.16%2.85%1.20%1.07%1.67%2.60%1.46%1.49%1.59%0.72%

ADS.DEDrawdowns Chart

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


ADS.DE (Adidas AG)
Benchmark (S&P 500)

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 47.19%, recorded on Mar 18, 2020. It took 321 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-47.19%Jan 16, 202045Mar 18, 2020321Jun 25, 2021366
-40.87%Jan 23, 2014187Oct 16, 2014270Nov 11, 2015457
-24.65%Aug 5, 202182Nov 26, 2021
-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 31.80%. 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 (S&P 500)

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