Adyen NV (ADYEY)
Adyen N.V. operates a payments platform globally and offers a comprehensive payments stack for businesses across various industries. The company provides back-end infrastructure for authorizing transactions and serves a wide range of businesses, including digital, retail, and hospitality sectors.
Company Info
| ISIN | US00783V1044 |
|---|---|
| Sector | Technology |
| Industry | Software - Infrastructure |
Highlights
| Market Cap | $44.30B |
|---|---|
| EPS (TTM) | $0.29 |
| PE Ratio | 47.79 |
| PEG Ratio | 1.53 |
| Total Revenue (TTM) | $2.93B |
| Gross Profit (TTM) | $1.93B |
| EBITDA (TTM) | $1.29B |
| Year Range | $6.55 - $17.27 |
| Target Price | $13.50 |
Share Price Chart
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Popular comparisons: ADYEY vs. SPY, ADYEY vs. RMS.PA, ADYEY vs. VUSA.L
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Adyen NV, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Adyen NV had a return of 7.61% year-to-date (YTD) and 75.00% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 7.61% | 13.39% |
| 1 month | 23.31% | 4.02% |
| 6 months | -13.38% | 5.56% |
| 1 year | 75.00% | 21.51% |
| 5 years (annualized) | N/A | 12.69% |
| 10 years (annualized) | N/A | 10.55% |
Monthly Returns
The table below presents the monthly returns of ADYEY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.64% | 26.00% | 7.03% | -29.39% | 7.96% | -7.91% | 2.78% | 20.74% | 7.61% | ||||
| 2023 | 8.99% | -5.72% | 11.71% | 1.01% | 2.25% | 5.68% | 7.06% | -55.00% | -11.16% | -9.59% | 73.99% | 10.65% | -6.67% |
| 2022 | -22.80% | 1.92% | -4.54% | -15.68% | -7.14% | -5.62% | 23.34% | -13.93% | -19.28% | 14.78% | 8.52% | -11.51% | -47.57% |
| 2021 | -9.76% | 11.77% | -4.42% | 10.22% | -6.09% | 6.13% | 10.36% | -40.37% | -13.30% | 8.31% | -8.59% | -5.19% | -43.28% |
| 2020 | 11.48% | -4.33% | -2.45% | 15.24% | 32.75% | 11.62% | 15.76% | -0.10% | 9.53% | -9.34% | 13.96% | 21.21% | 181.81% |
| 2019 | 11.96% | 9.62% | 6.23% | 30.36% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of ADYEY is 82, placing it in the top 18% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Adyen NV (ADYEY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the Adyen NV. 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 NV was 89.30%, occurring on Sep 21, 2023. The portfolio has not yet recovered.
The current Adyen NV drawdown is 77.53%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -89.3% | Aug 23, 2021 | 524 | Sep 21, 2023 | — | — | — |
| -25.14% | Feb 22, 2021 | 57 | May 12, 2021 | 49 | Jul 22, 2021 | 106 |
| -23.32% | Feb 6, 2020 | 41 | Apr 3, 2020 | 18 | Apr 30, 2020 | 59 |
| -18.23% | Oct 13, 2020 | 14 | Oct 30, 2020 | 25 | Dec 7, 2020 | 39 |
| -13.92% | Oct 8, 2019 | 1 | Oct 8, 2019 | 37 | Nov 29, 2019 | 38 |
Volatility
Volatility Chart
The current Adyen NV volatility is 13.96%, 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.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Adyen NV compared to its peers in the Software - Infrastructure industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for ADYEY in comparison to other companies of the Software - Infrastructure industry. Currently, ADYEY has a PE value of 47.8. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for ADYEY in comparison to other companies of the Software - Infrastructure industry. Currently, ADYEY has a PEG value of 1.5. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Adyen NV.
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