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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€26.43B
EPS€1.94
PE Ratio14.33
PEG Ratio4.72
Revenue (TTM)€88.65B
Gross Profit (TTM)€23.30B
EBITDA (TTM)€5.14B
Year Range€24.89 - €30.68

Share Price Chart


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Compare to other instruments

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Koninklijke Ahold Delhaize NV

Popular comparisons: AHOG.DE vs. ^GSPC

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.


150.00%200.00%250.00%300.00%350.00%December2024FebruaryMarchAprilMay
154.30%
354.69%
AHOG.DE (Koninklijke Ahold Delhaize NV)
Benchmark (^GSPC)

S&P 500

Returns By Period

Koninklijke Ahold Delhaize NV had a return of 11.15% year-to-date (YTD) and -6.36% in the last 12 months. Over the past 10 years, Koninklijke Ahold Delhaize NV had an annualized return of 10.35%, which was very close to the S&P 500 benchmark's annualized return of 10.41%.


PeriodReturnBenchmark
Year-To-Date11.15%6.17%
1 month4.33%-2.72%
6 months1.31%17.29%
1 year-6.36%23.80%
5 years (annualized)9.95%11.47%
10 years (annualized)10.35%10.41%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20240.04%5.62%0.35%4.95%
2023-1.49%-5.45%-1.94%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of AHOG.DE is 29, suggesting that the investment has average results relative to the market 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 2929
Koninklijke Ahold Delhaize NV(AHOG.DE)
The Sharpe Ratio Rank of AHOG.DE is 3131Sharpe Ratio Rank
The Sortino Ratio Rank of AHOG.DE is 2727Sortino Ratio Rank
The Omega Ratio Rank of AHOG.DE is 2727Omega Ratio Rank
The Calmar Ratio Rank of AHOG.DE is 2626Calmar Ratio Rank
The Martin Ratio Rank of AHOG.DE is 3535Martin 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 -0.35, compared to the broader market-2.00-1.000.001.002.003.004.00-0.35
Sortino ratio
The chart of Sortino ratio for AHOG.DE, currently valued at -0.34, compared to the broader market-4.00-2.000.002.004.006.00-0.34
Omega ratio
The chart of Omega ratio for AHOG.DE, currently valued at 0.95, compared to the broader market0.501.001.500.95
Calmar ratio
The chart of Calmar ratio for AHOG.DE, currently valued at -0.37, compared to the broader market0.002.004.006.00-0.37
Martin ratio
The chart of Martin ratio for AHOG.DE, currently valued at -0.67, compared to the broader market-10.000.0010.0020.0030.00-0.67
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.97, compared to the broader market-2.00-1.000.001.002.003.004.001.97
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.84, compared to the broader market-4.00-2.000.002.004.006.002.84
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.34, compared to the broader market0.501.001.501.34
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.50, compared to the broader market0.002.004.006.001.50
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.61, compared to the broader market-10.000.0010.0020.0030.007.61

Sharpe Ratio

The current Koninklijke Ahold Delhaize NV Sharpe ratio is -0.35. This value is calculated based on the past 12 months 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-1.000.001.002.003.00December2024FebruaryMarchAprilMay
-0.35
2.33
AHOG.DE (Koninklijke Ahold Delhaize NV)
Benchmark (^GSPC)

Dividends

Dividend History

Koninklijke Ahold Delhaize NV granted a 3.89% dividend yield in the last twelve months. The annual payout for that period amounted to €1.10 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend€1.10€1.08€0.98€0.83€0.96€1.00€0.63€0.57€0.00€0.00€0.47€0.48

Dividend yield

3.89%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.


JanFebMarAprMayJunJulAugSepOctNovDec
2024€0.00€0.00€0.00€0.61
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
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
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
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
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
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
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
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
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
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
2013€0.48€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%3.9%
Koninklijke Ahold Delhaize NV has a dividend yield of 3.89%, which is quite average when compared to the overall market.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%43.3%
Koninklijke Ahold Delhaize NV has a payout ratio of 43.31%, 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.


-20.00%-15.00%-10.00%-5.00%0.00%December2024FebruaryMarchAprilMay
-7.78%
-3.27%
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 7.78%.


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, 2024
-16.85%Dec 4, 200026Jan 15, 200196Jun 25, 2001122

Volatility

Volatility Chart

The current Koninklijke Ahold Delhaize NV volatility is 3.94%, 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%4.00%6.00%8.00%10.00%December2024FebruaryMarchAprilMay
3.94%
3.72%
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

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

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Cost Of Revenue

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Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

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R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items