- ISIN
- US0024821078
- Sector
- Utilities
- Industry
- Utilities - Diversified
Highlights
- Market Cap
- $8.29B
- Enterprise Value
- $14.65B
- EPS (TTM)
- $1.13
- PE Ratio
- 11.68
- PEG Ratio
- 0.80
- Total Revenue (TTM)
- $14.33B
- Gross Profit (TTM)
- $1.98B
- EBITDA (TTM)
- $1.87B
- Year Range
- $11.65 - $15.50
- ROA (TTM)
- 3.04%
- ROE (TTM)
- 11.62%
Share Price Chart
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Performance
AEMMY Performance Chart
A2A SpA ADR (AEMMY) is down 10.7% since the beginning of the year. At $13 per share, AEMMY is trading 14.5% below its 52-week high of $16.
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Returns By Period
A2A SpA ADR (AEMMY) has returned -10.68% so far this year and 11.66% over the past 12 months.
A2A SpA ADR
- 1D
- 0.00%
- 1M
- -2.15%
- YTD
- -10.68%
- 6M
- -10.68%
- 1Y
- 11.66%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.13%
- 1M
- 5.25%
- YTD
- 11.16%
- 6M
- 11.43%
- 1Y
- 28.20%
- 3Y*
- 21.12%
- 5Y*
- 12.66%
- 10Y*
- 13.75%
AEMMY Monthly Returns History
Based on dividend-adjusted daily data since Mar 11, 2025, AEMMY's average daily return is +0.27%, while the average monthly return is +5.09%. At this rate, an investment would double in approximately 1.2 years.
Historically, 25% of months were positive and 75% 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 1 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 May 27, 2026 at -6.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.00% | -4.77% | -4.47% | 0.35% | -2.15% | 0.00% | -10.68% | ||||||
| 2025 | 60.64% | 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 81.77%, beta of 0.28, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since March 12, 2025.
- This stock captured 233.07% 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 0.28 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
- 81.77%
- Beta
- 0.28
- R²
- 0.01
- Upside Capture
- 233.07%
- Downside Capture
- 131.95%
Return for Risk
Risk / Return Rank
AEMMY ranks 67 for risk / return — better than 67% 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.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for A2A SpA ADR (AEMMY) and compare them to S&P 500 Index.
| AEMMY | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.33 | 2.39 | -2.05 |
Sortino ratioReturn per unit of downside risk | 1.52 | 3.25 | -1.74 |
Omega ratioGain probability vs. loss probability | 1.66 | 1.43 | +0.22 |
Calmar ratioReturn relative to maximum drawdown | 1.11 | 3.11 | -2.00 |
Martin ratioReturn relative to average drawdown | 2.19 | 14.38 | -12.19 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
A2A SpA ADR provided a 4.59% dividend yield over the last twelve months, with an annual payout of $0.61 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | $0.61 | $0.57 |
Dividend yield | 4.59% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.61 | $0.00 | $0.61 | ||||||
| 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 4.59%, which is quite average when compared to the overall market.
Payout Ratio
A2A SpA ADR has a payout ratio of 50.84%, 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 10.68%, occurring on May 27, 2026. The portfolio has not yet recovered.
The current A2A SpA ADR drawdown is 10.68%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 correction2026 | -10.68%May 2026 | 3mo 15d | — | 3mo 22dFeb 2026 - now |
2025 pullback2025 | -6.05%Aug 2025 | 9d | 3mo 6d | 3mo 15dJul 2025 - Nov 2025 |
2025 selloff2025 | -2.72%Jun 2025 | 0s | 3d | 3dJun 2025 - Jun 2025 |
Drawdown Indicators
| AEMMY | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -10.68% | -56.78% | +46.10% |
Max Drawdown (1Y)Largest decline over 1 year | -10.68% | -9.10% | -1.58% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -10.68% | 0.00% | -10.68% |
Average DrawdownAverage peak-to-trough decline | -3.20% | -10.72% | +7.52% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.38% | 1.97% | +3.41% |
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.
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 11.7. 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 1.4. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
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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