Aedifica SA (AED.BR)
|Gross Profit (TTM)||€264.80M|
|Year Range||€47.50 - €77.62|
Share Price Chart
The chart shows the growth of an initial investment of €10,000 in Aedifica SA, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Compare to other instruments
Aedifica SA had a return of -15.66% year-to-date (YTD) and -18.97% in the last 12 months. Over the past 10 years, Aedifica SA had an annualized return of 6.57%, while the S&P 500 had an annualized return of 9.74%, indicating that Aedifica SA did not perform as well as the benchmark.
|5 years (annualized)||1.16%||11.63%|
|10 years (annualized)||6.57%||9.74%|
Monthly Returns Heatmap
This table presents a comparison of risk-adjusted performance metrics for Aedifica SA (AED.BR) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Aedifica SA granted a 6.58% dividend yield in the last twelve months. The annual payout for that period amounted to €3.80 per share.
The table displays the monthly dividend distributions for Aedifica SA. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
Dividend Yield & Payout
The Drawdowns chart displays portfolio losses from any high point along the way.
The table below displays the maximum drawdowns of the Aedifica SA. 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 Aedifica SA was 56.53%, occurring on Oct 25, 2023. The portfolio has not yet recovered.
|-56.53%||Feb 19, 2020||948||Oct 25, 2023||—||—||—|
|-33.61%||Feb 8, 2007||428||Oct 10, 2008||390||Apr 26, 2010||818|
|-18.73%||Apr 16, 2015||59||Jul 8, 2015||77||Oct 23, 2015||136|
|-14.74%||Oct 17, 2017||84||Feb 14, 2018||245||Jan 31, 2019||329|
|-13.59%||Oct 4, 2016||44||Dec 2, 2016||108||May 9, 2017||152|
The current Aedifica SA volatility is 13.34%, 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.