PortfoliosLab logo
Tools
Performance Analysis
Risk Analysis
Optimization
Factor Model
See All Tools
Portfolio Analysis
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
A2A SpA ADR (AEMMY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS0024821078
SectorUtilities
IndustryUtilities - Diversified

Highlights

Market Cap$5.91B
EPS (TTM)$0.66
PE Ratio12.47
Total Revenue (TTM)$9.95B
Gross Profit (TTM)$1.60B
EBITDA (TTM)$1.81B
Year Range$7.71 - $8.23

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


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.


0.00%5.00%10.00%AprilMayJuneJulyAugust
6.72%
9.95%
AEMMY (A2A SpA ADR)
Benchmark (^GSPC)

S&P 500

Returns By Period

A2A SpA ADR had a return of 6.72% year-to-date (YTD) and 6.72% in the last 12 months. Over the past 10 years, A2A SpA ADR had an annualized return of 8.66%, while the S&P 500 had an annualized return of 10.95%, indicating that A2A SpA ADR did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date6.72%18.42%
1 month0.00%2.28%
6 months6.72%9.95%
1 year6.72%25.31%
5 years (annualized)4.78%14.08%
10 years (annualized)8.66%10.95%

Monthly Returns

The table below presents the monthly returns of AEMMY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20240.00%0.00%0.00%0.00%6.72%0.00%0.00%6.72%
20230.00%0.00%0.00%30.43%6.28%0.00%0.00%0.00%0.00%0.00%0.00%0.00%38.62%
20220.00%0.00%0.00%0.00%4.67%-45.53%0.00%0.00%0.00%-17.52%30.10%0.00%-38.82%
20210.00%0.00%0.00%0.00%54.85%0.00%0.00%0.00%7.95%0.00%0.00%0.00%67.16%
20200.00%10.18%-43.86%22.42%6.68%0.00%1.33%12.97%-6.45%-6.34%0.00%0.00%-18.97%
20190.00%0.00%0.00%0.00%4.71%0.00%0.00%0.00%0.35%0.00%0.00%2.64%7.85%
201810.96%0.00%0.00%0.00%8.46%-8.40%-3.55%3.09%0.00%0.00%0.00%0.00%9.62%
20177.72%-2.29%0.00%0.00%26.32%0.00%-0.96%-0.61%0.24%0.00%0.00%0.00%31.19%
20160.00%-22.95%0.00%0.00%0.00%30.12%0.00%0.73%0.00%0.00%0.00%-5.95%-5.01%
20150.00%0.00%0.00%-8.69%15.43%6.43%0.00%0.00%0.00%13.14%0.00%0.00%26.91%
20140.00%0.00%-16.30%33.06%2.64%4.07%0.00%0.00%0.00%0.00%0.00%0.00%18.96%
20130.00%-9.78%-2.41%3.95%42.28%-16.03%0.00%9.35%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for A2A SpA ADR (AEMMY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


AEMMY
Sharpe ratio
The chart of Sharpe ratio for AEMMY, currently valued at 1.00, compared to the broader market-4.00-2.000.002.001.00
Sortino ratio
No data
Calmar ratio
The chart of Calmar ratio for AEMMY, currently valued at 0.35, compared to the broader market0.001.002.003.004.005.000.35
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.02, compared to the broader market-4.00-2.000.002.002.02
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.78, compared to the broader market-6.00-4.00-2.000.002.004.002.78
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.36, compared to the broader market0.501.001.501.36
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.77, compared to the broader market0.001.002.003.004.005.001.77
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 9.33, compared to the broader market-5.000.005.0010.0015.0020.009.33

Sharpe Ratio

The current A2A SpA ADR Sharpe ratio is 1.00. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of A2A SpA ADR with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio1.001.502.002.503.00AprilMayJuneJulyAugust
1.00
2.02
AEMMY (A2A SpA ADR)
Benchmark (^GSPC)

Dividends

Dividend History

A2A SpA ADR granted a 6.29% dividend yield in the last twelve months. The annual payout for that period amounted to $0.52 per share.


PeriodTTM2023202220212020201920182017201620152014
Dividend$0.52$0.49$0.48$0.49$0.42$0.39$0.34$0.28$0.23$0.20$0.22

Dividend yield

6.29%5.91%7.63%4.53%6.25%4.37%3.90%3.36%3.56%2.87%3.91%

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
2024$0.00$0.00$0.00$0.00$0.52$0.00$0.00$0.00$0.52
2023$0.00$0.00$0.00$0.00$0.49$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.49
2022$0.00$0.00$0.00$0.00$0.48$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.48
2021$0.00$0.00$0.00$0.00$0.49$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.49
2020$0.00$0.00$0.00$0.00$0.42$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.42
2019$0.00$0.00$0.00$0.00$0.39$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.39
2018$0.00$0.00$0.00$0.00$0.34$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.34
2017$0.00$0.00$0.00$0.00$0.28$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.28
2016$0.00$0.00$0.00$0.00$0.00$0.23$0.00$0.00$0.00$0.00$0.00$0.00$0.23
2015$0.00$0.00$0.00$0.00$0.00$0.20$0.00$0.00$0.00$0.00$0.00$0.00$0.20
2014$0.22$0.00$0.00$0.00$0.00$0.00$0.00$0.22

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%6.3%
A2A SpA ADR has a dividend yield of 6.29%, which means its dividend payment is significantly above the market average.
Payout Ratio
200.0%400.0%600.0%800.0%1,000.0%34.6%
A2A SpA ADR has a payout ratio of 34.58%, 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.


-20.00%-15.00%-10.00%-5.00%0.00%AprilMayJuneJulyAugust
-13.53%
-0.33%
AEMMY (A2A SpA ADR)
Benchmark (^GSPC)

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 55.07%, occurring on Oct 17, 2022. The portfolio has not yet recovered.

The current A2A SpA ADR drawdown is 13.53%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-55.07%Jun 22, 202282Oct 17, 2022
-43.86%Mar 2, 202010Mar 13, 2020290May 7, 2021300
-32.39%Nov 5, 201399Mar 28, 20142Apr 1, 2014101
-23.97%Jan 6, 20171Jan 6, 2017250Jan 4, 2018251
-22.95%Feb 24, 20161Feb 24, 201680Jun 17, 201681

Volatility

Volatility Chart

The current A2A SpA ADR volatility is 0.00%, 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.


0.00%1.00%2.00%3.00%4.00%5.00%6.00%AprilMayJuneJulyAugust0
5.56%
AEMMY (A2A SpA ADR)
Benchmark (^GSPC)

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

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for A2A SpA ADR.


Loading data...

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

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