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
Highlights
$49.42B
$0.28
56.07
1.87
$1.93B
$1.10B
$621.02M
$10.78 - $17.27
$18.64
Share Price Chart
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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 17.31% year-to-date (YTD) and 16.77% in the last 12 months.
ADYEY
17.31%
16.32%
19.07%
16.77%
-1.68%
N/A
^GSPC (Benchmark)
23.11%
-0.36%
7.02%
23.15%
12.80%
11.01%
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% | 6.11% | -2.11% | -5.10% | 17.31% | |
| 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 rank of ADYEY is 58, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
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 75.50%.
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 8.86%, 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 56.1. 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 1.9. 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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