PortfoliosLab logo

Adyen N.V. (ADYEN.AS)

Equity · Currency in EUR · Last updated Mar 23, 2023

Share Price Chart

Loading data...


The chart shows the growth of €10,000 invested in Adyen N.V. in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly €31,349 for a total return of roughly 213.49%. All prices are adjusted for splits and dividends.

ADYEN.AS (Adyen N.V.)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

Search for stocks, ETFs, and funds to compare with ADYEN.AS

Adyen N.V.

Popular comparisons: ADYEN.AS vs. ACIW


Adyen N.V. had a return of 10.71% year-to-date (YTD) and -21.41% in the last 12 months. Over the past 10 years, Adyen N.V. had an annualized return of 26.47%, outperforming the S&P 500 benchmark which had an annualized return of 6.95%.

1 month-2.75%-3.48%
6 months11.32%2.10%
1 year-21.41%-11.73%
5 years (annualized)26.47%6.95%
10 years (annualized)26.47%6.95%

Monthly Returns Heatmap


Sharpe 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 Adyen N.V. Sharpe ratio is -0.45. 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.

ADYEN.AS (Adyen N.V.)
Benchmark (^GSPC)

Dividend History

Adyen N.V. doesn't pay dividends

Drawdowns Chart

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

ADYEN.AS (Adyen N.V.)
Benchmark (^GSPC)

Worst Drawdowns

The table below shows the maximum drawdowns of the Adyen N.V.. 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 Adyen N.V. is 58.23%, recorded on Jun 14, 2022. The portfolio has not recovered from it yet.



To Bottom


To Recover



-58.23%Aug 25, 2021208Jun 14, 2022
-44.32%Sep 13, 201873Dec 24, 2018253Dec 20, 2019326
-24.26%Feb 22, 202156May 12, 202151Jul 22, 2021107
-23.63%Feb 20, 202020Mar 18, 202029Apr 30, 202049
-16.52%Oct 13, 202014Oct 30, 202028Dec 9, 202042
-12.95%Dec 28, 20208Jan 7, 202124Feb 10, 202132
-12.52%Jul 25, 20187Aug 2, 201815Aug 23, 201822
-11.83%Aug 10, 202020Sep 4, 202010Sep 18, 202030
-9.67%Jun 14, 20183Jun 18, 20184Jun 22, 20187
-8.01%May 26, 20202May 27, 20202May 29, 20204

Volatility Chart

Current Adyen N.V. volatility is 42.43%. 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.

ADYEN.AS (Adyen N.V.)
Benchmark (^GSPC)