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Adyen NV (ADYEY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US00783V1044

Sector

Technology

Highlights

Market Cap

$51.69B

EPS (TTM)

$0.34

PE Ratio

47.26

PEG Ratio

1.45

Total Revenue (TTM)

$924.01M

Gross Profit (TTM)

$576.52M

EBITDA (TTM)

$411.30M

Year Range

$10.78 - $19.39

Target Price

$20.87

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.


Popular comparisons:
ADYEY vs. SPY ADYEY vs. RMS.PA ADYEY vs. VUSA.L ADYEY vs. SCHG ADYEY vs. NVO ADYEY vs. V ADYEY vs. URTH
Popular comparisons:
ADYEY vs. SPY ADYEY vs. RMS.PA ADYEY vs. VUSA.L ADYEY vs. SCHG ADYEY vs. NVO ADYEY vs. V ADYEY vs. URTH

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.


0.00%20.00%40.00%60.00%80.00%100.00%120.00%NovemberDecember2025FebruaryMarchApril
25.73%
81.50%
ADYEY (Adyen NV)
Benchmark (^GSPC)

Returns By Period

Adyen NV had a return of 8.32% year-to-date (YTD) and 4.47% in the last 12 months.


ADYEY

YTD

8.32%

1M

-4.16%

6M

5.73%

1Y

4.47%

5Y*

-1.70%

10Y*

N/A

^GSPC (Benchmark)

YTD

-10.18%

1M

-5.91%

6M

-9.57%

1Y

5.19%

5Y*

12.98%

10Y*

9.68%

*Annualized

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20259.62%12.13%-15.26%3.99%8.32%
2024-2.64%26.00%7.03%-29.39%7.96%-7.91%2.78%20.74%6.11%-2.11%-5.10%0.96%13.82%
20238.99%-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%
202011.48%-4.33%-2.45%15.24%32.75%11.62%15.76%-0.10%9.53%-9.34%13.96%21.21%181.81%
201911.96%9.62%6.23%30.36%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ADYEY is 57, 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 ADYEY is 5757
Overall Rank
The Sharpe Ratio Rank of ADYEY is 5959
Sharpe Ratio Rank
The Sortino Ratio Rank of ADYEY is 5454
Sortino Ratio Rank
The Omega Ratio Rank of ADYEY is 5353
Omega Ratio Rank
The Calmar Ratio Rank of ADYEY is 5757
Calmar Ratio Rank
The Martin Ratio Rank of ADYEY is 5959
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 Adyen NV (ADYEY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for ADYEY, currently valued at 0.11, compared to the broader market-2.00-1.000.001.002.003.00
ADYEY: 0.11
^GSPC: 0.24
The chart of Sortino ratio for ADYEY, currently valued at 0.50, compared to the broader market-6.00-4.00-2.000.002.004.00
ADYEY: 0.50
^GSPC: 0.47
The chart of Omega ratio for ADYEY, currently valued at 1.06, compared to the broader market0.501.001.502.00
ADYEY: 1.06
^GSPC: 1.07
The chart of Calmar ratio for ADYEY, currently valued at 0.06, compared to the broader market0.001.002.003.004.00
ADYEY: 0.06
^GSPC: 0.24
The chart of Martin ratio for ADYEY, currently valued at 0.37, compared to the broader market-5.000.005.0010.0015.0020.00
ADYEY: 0.37
^GSPC: 1.08

The current Adyen NV Sharpe ratio is 0.11. 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 NV 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 Ratio0.001.002.003.00NovemberDecember2025FebruaryMarchApril
0.11
0.24
ADYEY (Adyen NV)
Benchmark (^GSPC)

Dividends

Dividend History


Adyen NV doesn't pay dividends

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.


-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2025FebruaryMarchApril
-74.26%
-14.02%
ADYEY (Adyen NV)
Benchmark (^GSPC)

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 74.26%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-89.3%Aug 23, 2021524Sep 21, 2023
-25.14%Feb 22, 202157May 12, 202149Jul 22, 2021106
-23.32%Feb 6, 202041Apr 3, 202018Apr 30, 202059
-18.23%Oct 13, 202014Oct 30, 202025Dec 7, 202039
-13.92%Oct 8, 20191Oct 8, 201937Nov 29, 201938

Volatility

Volatility Chart

The current Adyen NV volatility is 20.44%, 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%NovemberDecember2025FebruaryMarchApril
20.44%
13.60%
ADYEY (Adyen NV)
Benchmark (^GSPC)

Financials

Financial Performance

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

Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Adyen NV is priced in the market compared to other companies in the Software - Infrastructure industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio
20.040.060.080.0100.0
ADYEY: 47.3
The chart displays the Price-to-Earnings (P/E) ratio for ADYEY, comparing it with other companies in the Software - Infrastructure industry. Currently, ADYEY has a P/E ratio of 47.3. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
2.04.06.08.010.0
ADYEY: 1.5
The chart shows the Price/Earnings to Growth (PEG) ratio for ADYEY compared to other companies in the Software - Infrastructure industry. ADYEY currently has a PEG ratio of 1.5. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
2.04.06.08.010.0
ADYEY: 25.7
This chart shows the Price-to-Sales (P/S) ratio for ADYEY relative to other companies in the Software - Infrastructure industry. Currently, ADYEY has a P/S ratio of 25.7. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
2.04.06.08.010.0
ADYEY: 10.7
The chart illustrates the Price-to-Book (P/B) ratio for ADYEY in comparison with other companies in the Software - Infrastructure industry. Currently, ADYEY has a P/B value of 10.7. 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.

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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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
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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