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Koninklijke Ahold Delhaize NV (AHOG.DE)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINNL0011794037
SectorConsumer Defensive
IndustryGrocery Stores

Highlights

Market Cap€28.61B
EPS (TTM)€1.96
PE Ratio15.71
PEG Ratio1.21
Total Revenue (TTM)€67.10B
Gross Profit (TTM)€18.09B
EBITDA (TTM)€5.18B
Year Range€24.48 - €31.38

Share Price Chart


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Compare to other instruments

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


Popular comparisons: AHOG.DE vs. ^GSPC, AHOG.DE vs. SPY

Performance

Performance Chart

The chart shows the growth of an initial investment of €10,000 in Koninklijke Ahold Delhaize NV, 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%50.00%100.00%150.00%200.00%250.00%MayJuneJulyAugustSeptemberOctober
28.65%
269.49%
AHOG.DE (Koninklijke Ahold Delhaize NV)
Benchmark (^GSPC)

Returns By Period

Koninklijke Ahold Delhaize NV had a return of 21.12% year-to-date (YTD) and 9.89% in the last 12 months. Over the past 10 years, Koninklijke Ahold Delhaize NV had an annualized return of 12.37%, outperforming the S&P 500 benchmark which had an annualized return of 11.53%.


PeriodReturnBenchmark
Year-To-Date21.12%20.57%
1 month-2.94%4.18%
6 months14.79%10.51%
1 year9.89%35.06%
5 years (annualized)9.76%14.29%
10 years (annualized)12.37%11.53%

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20240.04%5.62%0.35%4.95%1.09%-3.04%7.17%5.63%0.19%21.12%
20230.37%11.34%4.17%1.02%-5.00%5.68%0.32%-2.45%-5.58%-1.49%-5.45%-1.94%-0.35%
2022-5.84%-4.30%5.55%-1.28%-9.22%-3.29%6.75%7.35%-6.02%8.48%-0.35%-4.21%-8.09%
20210.55%-6.02%7.45%0.05%0.77%6.85%4.68%9.16%2.63%-3.21%6.07%2.06%34.40%
2020-1.87%-5.74%0.12%10.79%5.08%8.38%-5.73%6.06%-0.98%-4.95%-0.71%-1.64%7.38%
20192.71%-0.20%2.38%-7.04%-3.06%-2.04%3.56%6.05%6.78%-2.72%5.43%-3.65%7.38%
2018-2.49%2.94%4.04%7.58%-0.91%2.69%6.67%-4.30%-6.13%3.94%11.97%-2.57%24.22%
2017-1.16%2.99%-1.37%-0.87%2.98%-15.36%4.08%-12.77%4.30%1.68%12.15%2.31%-4.18%
20163.37%-3.45%-1.14%-1.70%2.70%0.09%0.34%0.61%-5.42%2.31%-9.69%6.02%-6.76%
20159.36%4.49%9.18%-4.45%9.50%-11.30%6.89%-2.73%-3.31%8.97%10.36%-2.32%36.74%
2014-6.98%9.96%-4.35%3.13%-3.27%2.06%-5.13%-1.29%-0.17%4.42%5.89%3.31%6.38%
20136.58%-0.28%10.54%4.34%4.28%-8.33%7.87%-2.88%6.03%9.98%-5.09%-1.65%33.65%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of AHOG.DE is 56, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of AHOG.DE is 5656
AHOG.DE (Koninklijke Ahold Delhaize NV)
The Sharpe Ratio Rank of AHOG.DE is 5959Sharpe Ratio Rank
The Sortino Ratio Rank of AHOG.DE is 5050Sortino Ratio Rank
The Omega Ratio Rank of AHOG.DE is 4949Omega Ratio Rank
The Calmar Ratio Rank of AHOG.DE is 6565Calmar Ratio Rank
The Martin Ratio Rank of AHOG.DE is 5959Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Koninklijke Ahold Delhaize NV (AHOG.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


AHOG.DE
Sharpe ratio
The chart of Sharpe ratio for AHOG.DE, currently valued at 0.58, compared to the broader market-4.00-2.000.002.000.58
Sortino ratio
The chart of Sortino ratio for AHOG.DE, currently valued at 0.94, compared to the broader market-4.00-2.000.002.004.000.94
Omega ratio
The chart of Omega ratio for AHOG.DE, currently valued at 1.12, compared to the broader market0.501.001.501.12
Calmar ratio
The chart of Calmar ratio for AHOG.DE, currently valued at 0.58, compared to the broader market0.002.004.006.000.58
Martin ratio
The chart of Martin ratio for AHOG.DE, currently valued at 1.97, compared to the broader market-10.000.0010.0020.0030.001.97
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.79, compared to the broader market-4.00-2.000.002.002.80
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.73, compared to the broader market-4.00-2.000.002.004.003.73
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.51, compared to the broader market0.501.001.501.51
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 2.46, compared to the broader market0.002.004.006.002.46
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 17.01, compared to the broader market-10.000.0010.0020.0030.0017.01

Sharpe Ratio

The current Koninklijke Ahold Delhaize NV Sharpe ratio is 0.58. 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 Koninklijke Ahold Delhaize NV 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 Ratio-1.000.001.002.003.00MayJuneJulyAugustSeptemberOctober
0.58
2.37
AHOG.DE (Koninklijke Ahold Delhaize NV)
Benchmark (^GSPC)

Dividends

Dividend History

Koninklijke Ahold Delhaize NV granted a 3.66% dividend yield in the last twelve months. The annual payout for that period amounted to €1.11 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend€1.11€1.08€0.98€0.83€0.96€1.00€0.63€0.57€0.00€0.00€0.47€0.48

Dividend yield

3.66%4.15%3.62%2.72%4.10%4.40%2.85%3.10%0.00%0.00%3.02%3.16%

Monthly Dividends

The table displays the monthly dividend distributions for Koninklijke Ahold Delhaize NV. 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€0.61€0.00€0.00€0.00€0.50€0.00€0.00€1.11
2023€0.00€0.00€0.00€0.59€0.00€0.00€0.00€0.49€0.00€0.00€0.00€0.00€1.08
2022€0.00€0.00€0.00€0.52€0.00€0.00€0.00€0.46€0.00€0.00€0.00€0.00€0.98
2021€0.00€0.00€0.00€0.40€0.00€0.00€0.00€0.43€0.00€0.00€0.00€0.00€0.83
2020€0.00€0.00€0.00€0.46€0.00€0.00€0.00€0.50€0.00€0.00€0.00€0.00€0.96
2019€0.00€0.00€0.00€0.70€0.00€0.00€0.00€0.30€0.00€0.00€0.00€0.00€1.00
2018€0.00€0.00€0.00€0.63€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.63
2017€0.00€0.00€0.00€0.57€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.57
2016€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2015€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2014€0.00€0.00€0.00€0.47€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.47
2013€0.48€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.48

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%3.7%
Koninklijke Ahold Delhaize NV has a dividend yield of 3.66%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%46.5%
Koninklijke Ahold Delhaize NV has a payout ratio of 46.52%, which is quite average when compared to the overall market. This suggests that Koninklijke Ahold Delhaize NV 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.


-14.00%-12.00%-10.00%-8.00%-6.00%-4.00%-2.00%0.00%MayJuneJulyAugustSeptemberOctober
-3.35%
0
AHOG.DE (Koninklijke Ahold Delhaize NV)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Koninklijke Ahold Delhaize 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 Koninklijke Ahold Delhaize NV was 93.44%, occurring on Mar 12, 2003. Recovery took 4588 trading sessions.

The current Koninklijke Ahold Delhaize NV drawdown is 3.35%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-93.44%Jul 17, 2001290Mar 12, 20034588Apr 11, 20234878
-31.22%Jan 10, 200034Feb 24, 200064Jun 2, 200098
-23.84%Jun 30, 200022Jul 31, 20005Aug 7, 200027
-18.88%Apr 12, 2023191Jan 19, 2024133Aug 7, 2024324
-16.85%Dec 4, 200026Jan 15, 200188Jun 13, 2001114

Volatility

Volatility Chart

The current Koninklijke Ahold Delhaize NV volatility is 3.63%, 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.


2.00%3.00%4.00%5.00%6.00%7.00%MayJuneJulyAugustSeptemberOctober
3.63%
3.32%
AHOG.DE (Koninklijke Ahold Delhaize NV)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Koninklijke Ahold Delhaize NV 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 assessment of the market value of Koninklijke Ahold Delhaize NV compared to its peers in the Grocery Stores industry.


PE Ratio
10.020.030.040.015.7

The chart displays the price to earnings (P/E) ratio for AHOG.DE in comparison to other companies of the Grocery Stores industry. Currently, AHOG.DE has a PE value of 15.7. This PE ratio falls in the average range for the industry.

PEG Ratio
2.04.06.01.2

The chart displays the price to earnings to growth (PEG) ratio for AHOG.DE in comparison to other companies of the Grocery Stores industry. Currently, AHOG.DE has a PEG value of 1.2. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Koninklijke Ahold Delhaize NV.


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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