Adyen NV (ADYEY)

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Adyen NV (ADYEY) is down 35.4% since the beginning of the year. At $10 per share, ADYEY is trading 48.2% below its 52-week high of $20. Investors who bought $1,000 worth of ADYEY shares 5 years ago would now be looking at an investment worth $474.

Adyen NV (ADYEY) has returned -35.38% so far this year and -45.83% over the past 12 months.

Based on dividend-adjusted daily data since Oct 3, 2019, ADYEY's average daily return is +0.08%, while the average monthly return is +1.85%. At this rate, an investment would double in approximately 3.2 years.

Historically, 53% of months were positive and 47% were negative. The best month was Nov 2023 with a return of +74.0%, while the worst month was Aug 2023 at -55.0%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 4 months.

On a daily basis, ADYEY closed higher 52% of trading days. The best single day was Nov 8, 2023 with a return of +34.3%, while the worst single day was Aug 17, 2023 at -36.5%.

Adyen NV has an annualized alpha of 0.40%, beta of 1.20, and R2 of 0.23 versus S&P 500 Index. Calculated based on daily prices since October 04, 2019.

• This stock captured 199.27% of S&P 500 Index gains and 185.78% of its losses - amplifying both gains and losses, but participating more in upside than downside.
• R2 of 0.23 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

ADYEY ranks 4 for risk / return — in the bottom 4% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

The table below present risk-adjusted performance metrics for Adyen NV (ADYEY) and compare them to S&P 500 Index.

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.

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 79.84%, occurring on Sep 21, 2023. The portfolio has not yet recovered.

The current Adyen NV drawdown is 68.48%.

The chart below shows the rolling one-month volatility.

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.

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.