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A2A SpA ADR (AEMMY)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US0024821078
Sector
Utilities

Highlights

Market Cap
$8.88B
Enterprise Value
$9.08B
EPS (TTM)
$1.19
PE Ratio
11.82
PEG Ratio
0.81
Total Revenue (TTM)
$13.73B
Gross Profit (TTM)
$2.31B
EBITDA (TTM)
$1.89B
Year Range
$11.65 - $15.50
ROA (TTM)
3.50%
ROE (TTM)
12.65%

Share Price Chart


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A2A SpA ADR

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in A2A SpA ADR, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period

A2A SpA ADR (AEMMY) has returned -9.03% so far this year and 19.15% over the past 12 months.


A2A SpA ADR

1D
0.00%
1M
-4.47%
YTD
-9.03%
6M
21.03%
1Y
19.15%
3Y*
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Mar 11, 2025, AEMMY's average daily return is +0.32%, while the average monthly return is +6.40%. At this rate, your investment would double in approximately 0.9 years.

Historically, 31% of months were positive and 69% were negative. The best month was Mar 2025 with a return of +60.6%, while the worst month was Aug 2025 at -5.9%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 2 months.

On a daily basis, AEMMY closed higher 2% of trading days. The best single day was Mar 19, 2025 with a return of +60.6%, while the worst single day was Aug 6, 2025 at -5.9%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20260.00%-4.77%-4.47%-9.03%
202560.64%0.00%4.78%0.00%-0.13%-5.93%0.00%0.00%33.05%0.00%110.40%

Benchmark Metrics

A2A SpA ADR has an annualized alpha of 110.93%, beta of 0.32, and R² of 0.01 versus S&P 500 Index. Calculated based on daily prices since March 12, 2025.

  • This stock captured 488.85% of S&P 500 Index gains and 131.95% of its losses — amplifying both gains and losses, but participating more in upside than downside.
  • Beta of 0.32 may look defensive, but with R² of 0.01 this stock is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
  • R² of 0.01 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
110.93%
Beta
0.32
0.01
Upside Capture
488.85%
Downside Capture
131.95%

Return for Risk

Risk / Return Rank

AEMMY ranks 80 for risk / return — better than 80% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.


AEMMY Risk / Return Rank: 8080
Overall Rank
AEMMY Sharpe Ratio Rank: 6060
Sharpe Ratio Rank
AEMMY Sortino Ratio Rank: 8787
Sortino Ratio Rank
AEMMY Omega Ratio Rank: 9999
Omega Ratio Rank
AEMMY Calmar Ratio Rank: 7777
Calmar Ratio Rank
AEMMY Martin Ratio Rank: 7575
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for A2A SpA ADR (AEMMY) and compare them to a chosen benchmark (S&P 500 Index).


AEMMYBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.56

0.90

-0.34

Sortino ratio

Return per unit of downside risk

2.60

1.39

+1.22

Omega ratio

Gain probability vs. loss probability

2.25

1.21

+1.04

Calmar ratio

Return relative to maximum drawdown

2.12

1.40

+0.72

Martin ratio

Return relative to average drawdown

4.77

6.61

-1.84

Explore AEMMY risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

A2A SpA ADR provided a 4.01% dividend yield over the last twelve months, with an annual payout of $0.57 per share.


3.65%$0.00$0.10$0.20$0.30$0.40$0.50$0.602025
Dividends
Dividend Yield
PeriodTTM2025
Dividend$0.57$0.57

Dividend yield

4.01%3.65%

Monthly Dividends

The table displays the monthly dividend distributions for A2A SpA ADR. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.00$0.00
2025$0.57$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.57

Dividend Yield & Payout


Dividend Yield

A2A SpA ADR has a dividend yield of 4.01%, which is quite average when compared to the overall market.

Payout Ratio

A2A SpA ADR has a payout ratio of 48.30%, which is quite average when compared to the overall market. This suggests that A2A SpA ADR strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

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 A2A SpA ADR. 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 A2A SpA ADR was 9.03%, occurring on Mar 6, 2026. The portfolio has not yet recovered.

The current A2A SpA ADR drawdown is 9.03%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-9.03%Feb 11, 202617Mar 6, 2026
-6.05%Jul 28, 20258Aug 6, 202567Nov 10, 202575
-2.72%Jun 27, 20251Jun 27, 20251Jun 30, 20252

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 A2A SpA ADR 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 A2A SpA ADR is priced in the market compared to other companies in the Utilities - Diversified 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 AEMMY, comparing it with other companies in the Utilities - Diversified industry. Currently, AEMMY has a P/E ratio of 11.8. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for AEMMY compared to other companies in the Utilities - Diversified industry. AEMMY currently has a PEG ratio of 0.8. 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 AEMMY relative to other companies in the Utilities - Diversified industry. Currently, AEMMY has a P/S ratio of 0.6. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for AEMMY in comparison with other companies in the Utilities - Diversified industry. Currently, AEMMY has a P/B value of 1.5. 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

Values in undefined except per share items