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Adidas AG (ADS.DE)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

DE000A1EWWW0

Highlights

Market Cap

€36.01B

EPS (TTM)

€4.25

PE Ratio

47.46

PEG Ratio

0.67

Total Revenue (TTM)

€24.38B

Gross Profit (TTM)

€12.43B

EBITDA (TTM)

€2.53B

Year Range

€175.30 - €263.80

Target Price

€256.55

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

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.


0.00%1,000.00%2,000.00%3,000.00%4,000.00%December2025FebruaryMarchAprilMay
2,955.66%
385.85%
ADS.DE (Adidas AG)
Benchmark (^GSPC)

Returns By Period

Adidas AG (ADS.DE) returned -11.78% year-to-date (YTD) and -5.83% over the past 12 months. Over the past 10 years, ADS.DE delivered an annualized return of 11.84%, outperforming the S&P 500 benchmark at 10.43%.


ADS.DE

YTD

-11.78%

1M

10.03%

6M

-6.28%

1Y

-5.83%

5Y*

0.81%

10Y*

11.84%

^GSPC (Benchmark)

YTD

-3.70%

1M

13.67%

6M

-5.18%

1Y

9.18%

5Y*

14.14%

10Y*

10.43%

*Annualized

Monthly Returns

The table below presents the monthly returns of ADS.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20257.64%-3.41%-11.98%-6.92%3.57%-11.78%
2024-4.37%6.25%10.62%9.37%2.56%-3.67%3.72%0.30%2.54%-7.78%1.69%6.14%28.98%
202315.63%-3.88%14.91%-2.05%-4.58%17.35%3.50%0.23%-9.65%0.35%14.92%-4.15%45.09%
2022-4.32%-12.47%-0.07%-8.58%-3.01%-8.51%-0.57%-11.63%-19.83%-16.74%23.52%4.25%-48.72%
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%-14.11%
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%2.80%
201913.87%2.84%1.40%5.77%13.35%5.97%6.65%-6.86%5.91%-3.08%2.13%2.49%61.04%
201812.06%-2.51%7.69%3.69%-3.74%-3.43%1.18%13.61%-1.86%-1.38%-6.35%-6.37%10.63%
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%12.58%
20165.64%3.66%4.61%9.32%3.73%11.55%14.25%1.50%3.73%-3.30%-6.96%8.02%69.39%
20156.20%13.47%6.14%-0.37%-0.54%-4.03%8.48%-10.41%7.93%13.25%12.31%-1.83%59.30%
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%-36.58%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ADS.DE is 39, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of ADS.DE is 3939
Overall Rank
The Sharpe Ratio Rank of ADS.DE is 4141
Sharpe Ratio Rank
The Sortino Ratio Rank of ADS.DE is 3535
Sortino Ratio Rank
The Omega Ratio Rank of ADS.DE is 3535
Omega Ratio Rank
The Calmar Ratio Rank of ADS.DE is 4343
Calmar Ratio Rank
The Martin Ratio Rank of ADS.DE is 3939
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Adidas AG (ADS.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The current Adidas AG Sharpe ratio is -0.20. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Adidas AG with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.002.503.00December2025FebruaryMarchAprilMay
-0.20
0.21
ADS.DE (Adidas AG)
Benchmark (^GSPC)

Dividends

Dividend History

Adidas AG provided a 0.34% dividend yield over the last twelve months, with an annual payout of €0.70 per share.


0.00%0.50%1.00%1.50%2.00%2.50%€0.00€0.50€1.00€1.50€2.00€2.50€3.00€3.5020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend€0.70€0.70€0.70€3.30€3.00€0.00€3.35€2.60€2.00€1.60€1.50€1.50

Dividend yield

0.34%0.30%0.38%2.59%1.18%0.00%1.16%1.43%1.20%1.07%1.67%2.60%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025€0.00€0.00€0.00€0.00€0.00€0.00
2024€0.00€0.00€0.00€0.00€0.70€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.70
2023€0.00€0.00€0.00€0.00€0.70€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.70
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€3.30
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€3.00
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€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€3.35
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€2.60
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€2.00
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€1.60
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€1.50
2014€1.50€0.00€0.00€0.00€0.00€0.00€0.00€0.00€1.50

Dividend Yield & Payout


Dividend Yield

Adidas AG has a dividend yield of 0.34%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.

Payout Ratio

Adidas AG has a payout ratio of 40.68%, which is quite average when compared to the overall market. This suggests that Adidas AG strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-40.00%-30.00%-20.00%-10.00%0.00%December2025FebruaryMarchAprilMay
-36.26%
-14.43%
ADS.DE (Adidas AG)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Adidas AG. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Adidas AG was 71.54%, occurring on Nov 3, 2022. The portfolio has not yet recovered.

The current Adidas AG drawdown is 36.26%.


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

Volatility Chart

The current Adidas AG volatility is 12.06%, 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.


5.00%10.00%15.00%December2025FebruaryMarchAprilMay
12.06%
13.23%
ADS.DE (Adidas AG)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Adidas AG over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Adidas AG, comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 9.7% positive surprise.


-3.00-2.00-1.000.001.002.003.0020212022202320242025
2.40
2.19
Actual
Estimate

Valuation

The Valuation section provides an overview of how Adidas AG is priced in the market compared to other companies in the Footwear & Accessories industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for ADS.DE, comparing it with other companies in the Footwear & Accessories industry. Currently, ADS.DE has a P/E ratio of 47.5. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for ADS.DE compared to other companies in the Footwear & Accessories industry. ADS.DE currently has a PEG ratio of 0.7. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for ADS.DE relative to other companies in the Footwear & Accessories industry. Currently, ADS.DE has a P/S ratio of 1.5. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for ADS.DE in comparison with other companies in the Footwear & Accessories industry. Currently, ADS.DE has a P/B value of 6.5. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items