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Adyen N.V. (ADYEN.AS)

Equity · Currency in EUR · Last updated May 17, 2022

Company Info

ADYEN.ASShare Price Chart


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ADYEN.ASPerformance

The chart shows the growth of €10,000 invested in Adyen N.V. on Jun 14, 2018 and compares it to the S&P 500 index or another benchmark. It would be worth nearly €33,481 for a total return of roughly 234.81%. All prices are adjusted for splits and dividends.


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

ADYEN.ASReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-9.72%-8.74%
YTD-34.09%-15.89%
6M-41.32%-14.39%
1Y-10.45%-3.95%
5Y35.35%9.02%
10Y35.35%9.02%

ADYEN.ASMonthly Returns Heatmap


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ADYEN.ASSharpe 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 -0.43. 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)

ADYEN.ASDividend History


Adyen N.V. doesn't pay dividends

ADYEN.ASDrawdowns Chart

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


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

ADYEN.ASWorst 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 50.47%, recorded on May 12, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-50.47%Aug 25, 2021185May 12, 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

ADYEN.ASVolatility Chart

Current Adyen N.V. volatility is 59.64%. 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)

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