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Adyen N.V. (ADYEN.AS)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINNL0012969182
SectorTechnology
IndustrySoftware—Infrastructure

Highlights

Market Cap€37.76B
EPS€22.38
PE Ratio54.35
PEG Ratio2.12
Revenue (TTM)€1.63B
Gross Profit (TTM)€948.92M
EBITDA (TTM)€727.79M
Year Range€602.80 - €1,699.20
Target Price€1,623.20

Share Price Chart


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Compare to other instruments

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Adyen N.V.

Popular comparisons: ADYEN.AS vs. ACIW, ADYEN.AS vs. DLO, ADYEN.AS vs. VOO, ADYEN.AS vs. ^AEX, ADYEN.AS vs. SPY, ADYEN.AS vs. VUSA.AS, ADYEN.AS vs. PYPL, ADYEN.AS vs. MA, ADYEN.AS vs. V, ADYEN.AS vs. SQ

Performance

Performance Chart

The chart shows the growth of an initial investment of €10,000 in Adyen N.V., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


100.00%150.00%200.00%250.00%December2024FebruaryMarchAprilMay
166.29%
107.62%
ADYEN.AS (Adyen N.V.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Adyen N.V. had a return of 3.86% year-to-date (YTD) and -19.08% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date3.86%11.24%
1 month2.71%4.04%
6 months11.28%16.49%
1 year-19.08%26.17%
5 years (annualized)10.81%13.76%
10 years (annualized)N/A10.70%

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20240.39%24.66%7.40%-27.92%3.86%
20236.92%-2.35%8.47%-0.49%5.15%3.86%6.56%-54.28%-8.65%-10.17%68.95%8.93%-9.45%
2022-22.60%4.21%-2.97%-10.28%-10.83%-4.09%25.72%-11.46%-15.74%11.58%0.77%-11.98%-44.26%
2021-9.74%11.43%-0.65%7.25%-7.40%9.00%11.11%19.44%-11.68%8.10%-6.24%-5.56%21.34%
202013.68%-4.07%-3.34%16.95%31.27%9.51%9.38%-0.28%11.29%-7.95%10.67%18.91%160.60%
201936.34%1.90%5.76%3.95%-0.66%-5.85%1.24%-4.10%-8.26%4.14%10.61%5.00%53.88%
20183.68%15.82%10.54%16.39%-18.76%-19.97%3.94%4.41%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ADYEN.AS is 31, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of ADYEN.AS is 3131
ADYEN.AS (Adyen N.V.)
The Sharpe Ratio Rank of ADYEN.AS is 2929Sharpe Ratio Rank
The Sortino Ratio Rank of ADYEN.AS is 3232Sortino Ratio Rank
The Omega Ratio Rank of ADYEN.AS is 3333Omega Ratio Rank
The Calmar Ratio Rank of ADYEN.AS is 2828Calmar Ratio Rank
The Martin Ratio Rank of ADYEN.AS is 3131Martin 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 Adyen N.V. (ADYEN.AS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


ADYEN.AS
Sharpe ratio
The chart of Sharpe ratio for ADYEN.AS, currently valued at -0.31, compared to the broader market-2.00-1.000.001.002.003.004.00-0.31
Sortino ratio
The chart of Sortino ratio for ADYEN.AS, currently valued at 0.02, compared to the broader market-4.00-2.000.002.004.006.000.02
Omega ratio
The chart of Omega ratio for ADYEN.AS, currently valued at 1.00, compared to the broader market0.501.001.502.001.00
Calmar ratio
The chart of Calmar ratio for ADYEN.AS, currently valued at -0.28, compared to the broader market0.002.004.006.00-0.28
Martin ratio
The chart of Martin ratio for ADYEN.AS, currently valued at -0.64, compared to the broader market-10.000.0010.0020.0030.00-0.64
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.43, compared to the broader market-2.00-1.000.001.002.003.004.002.43
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.44, compared to the broader market-4.00-2.000.002.004.006.003.44
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.43, compared to the broader market0.501.001.502.001.43
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.96, compared to the broader market0.002.004.006.001.96
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 9.23, compared to the broader market-10.000.0010.0020.0030.009.23

Sharpe Ratio

The current Adyen N.V. Sharpe ratio is -0.31. 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 Adyen N.V. 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-0.500.000.501.001.502.002.503.00December2024FebruaryMarchAprilMay
-0.31
2.43
ADYEN.AS (Adyen N.V.)
Benchmark (^GSPC)

Dividends

Dividend History


Adyen N.V. doesn't pay dividends

Drawdowns

Drawdowns Chart

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


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%December2024FebruaryMarchAprilMay
-56.20%
-0.33%
ADYEN.AS (Adyen N.V.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Adyen N.V.. 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 Adyen N.V. was 77.19%, occurring on Sep 21, 2023. The portfolio has not yet recovered.

The current Adyen N.V. drawdown is 56.20%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-77.19%Aug 25, 2021536Sep 21, 2023
-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

Volatility

Volatility Chart

The current Adyen N.V. volatility is 7.99%, 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.


0.00%5.00%10.00%15.00%20.00%25.00%30.00%35.00%December2024FebruaryMarchAprilMay
7.99%
2.33%
ADYEN.AS (Adyen N.V.)
Benchmark (^GSPC)

Financials

Financial Performance

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

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
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Quarterly

TTM
Revenue

Total Revenue

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Cost Of Revenue

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Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

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R&D Expenses

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Total Operating Expenses

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Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

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Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items