- Sector
- Technology
- Industry
- Software - Infrastructure
Highlights
- Market Cap
- $37.02B
- Enterprise Value
- $25.26B
- EPS (TTM)
- €57.84
- PE Ratio
- 15.08
- PEG Ratio
- 0.69
- Total Revenue (TTM)
- €4.90B
- Gross Profit (TTM)
- €4.08B
- EBITDA (TTM)
- €2.89B
- Year Range
- $880.00 - $1,914.97
- ROA (TTM)
- 16.22%
- ROE (TTM)
- 37.62%
Share Price Chart
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Performance
ADYYF Performance Chart
Adyen NV (ADYYF) is down 36.9% since the beginning of the year. At $997 per share, ADYYF is trading 47.9% below its 52-week high of $1,915. Investors who bought $1,000 worth of ADYYF shares 5 years ago would now be looking at an investment worth $423.
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Returns By Period
Adyen NV (ADYYF) has returned -36.94% so far this year and -42.40% over the past 12 months.
Adyen NV
- 1D
- -0.89%
- 1M
- -12.16%
- YTD
- -36.94%
- 6M
- -39.10%
- 1Y
- -42.40%
- 3Y*
- -15.72%
- 5Y*
- -15.79%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
ADYYF Monthly Returns History
Based on dividend-adjusted daily data since Jun 15, 2018, ADYYF's average daily return is +0.10%, while the average monthly return is +1.99%. At this rate, an investment would double in approximately 2.9 years.
Historically, 55% of months were positive and 45% were negative. The best month was Nov 2023 with a return of +77.0%, while the worst month was Aug 2023 at -53.8%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 4 months.
On a daily basis, ADYYF closed higher 49% of trading days. The best single day was Nov 8, 2023 with a return of +36.4%, while the worst single day was Aug 17, 2023 at -35.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -9.70% | -20.35% | -13.05% | 16.61% | -4.60% | -9.36% | -36.94% | ||||||
| 2025 | 9.47% | 13.19% | -18.35% | 3.07% | 23.52% | -3.61% | -2.45% | -7.65% | -5.14% | 7.71% | -9.76% | 3.67% | 6.92% |
| 2024 | 0.39% | 21.66% | 7.76% | -29.05% | 5.28% | -3.91% | -1.69% | 24.83% | 2.68% | 1.70% | -5.90% | 0.80% | 14.81% |
| 2023 | 9.75% | -6.10% | 12.54% | 0.33% | 2.97% | 6.59% | 3.99% | -53.78% | -11.34% | -10.99% | 77.03% | 9.25% | -6.33% |
| 2022 | -21.13% | 2.89% | -2.07% | -19.27% | -7.71% | -6.40% | 21.48% | -13.11% | -15.50% | 6.19% | 11.26% | -9.43% | -47.12% |
| 2021 | -6.82% | 10.62% | -3.88% | 9.94% | -6.21% | 6.22% | 10.95% | 17.35% | -13.44% | 9.22% | -9.38% | -5.58% | 14.29% |
Benchmark Metrics
Adyen NV has an annualized alpha of 12.11%, beta of 1.03, and R2 of 0.12 versus S&P 500 Index. Calculated based on daily prices since June 15, 2018.
- This stock captured 189.50% of S&P 500 Index gains and 171.25% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- R2 of 0.12 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.
- Alpha
- 12.11%
- Beta
- 1.03
- R²
- 0.12
- Upside Capture
- 189.50%
- Downside Capture
- 171.25%
Return for Risk
Risk / Return Rank
ADYYF ranks 11 for risk / return — in the bottom 11% 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.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Adyen NV (ADYYF) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ADYYF | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.76 | ||
| Sortino ratioReturn per unit of downside risk | -3.61 | ||
| Omega ratioGain probability vs. loss probability | 0.90 | 1.37 | -0.47 |
| Calmar ratioReturn relative to maximum drawdown | -0.81 | 2.78 | -3.59 |
| Martin ratioReturn relative to average drawdown | -1.49 | 12.44 | -13.93 |
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.
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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 79.74%, occurring on Sep 21, 2023. The portfolio has not yet recovered.
The current Adyen NV drawdown is 69.66%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2023 bear market2023 | -79.74%Sep 2023 | 2y 27d | — | 4y 10moAug 2021 - now |
Rate-hike selloffLate 2018 | -46.70%Dec 2018 | 2mo 25d | 1y 18d | 1y 3moOct 2018 - Jan 2020 |
COVID crash2020 | -28.06%Mar 2020 | 1mo 10d | 1mo 13d | 2mo 23dFeb 2020 - Apr 2020 |
2021 bear market2021 | -24.79%May 2021 | 2mo 19d | 2mo 11d | 5moFeb 2021 - Jul 2021 |
2020 correction2020 | -18.69%Oct 2020 | 17d | 1mo 9d | 1mo 26dOct 2020 - Dec 2020 |
Drawdown Indicators
| ADYYF | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -79.74% | -56.78% | -22.96% |
Max Drawdown (1Y)Largest decline over 1 year | -52.53% | -9.10% | -43.43% |
Max Drawdown (3Y)Largest decline over 3 years | -64.19% | -18.90% | -45.29% |
Max Drawdown (5Y)Largest decline over 5 years | -79.74% | -25.43% | -54.31% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -69.66% | -1.80% | -67.86% |
Average DrawdownAverage peak-to-trough decline | -34.90% | -10.71% | -24.19% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 28.40% | 2.03% | +26.37% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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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.
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
The chart displays the Price-to-Earnings (P/E) ratio for ADYYF, comparing it with other companies in the Software - Infrastructure industry. Currently, ADYYF has a P/E ratio of 15.1. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for ADYYF compared to other companies in the Software - Infrastructure industry. ADYYF currently has a PEG ratio of 0.7. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for ADYYF relative to other companies in the Software - Infrastructure industry. Currently, ADYYF has a P/S ratio of 6.1. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for ADYYF in comparison with other companies in the Software - Infrastructure industry. Currently, ADYYF has a P/B value of 6.1. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
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 | — |
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