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Akzo Nobel N.V. (AKZA.AS)

Equity · Currency in EUR · Last updated Dec 7, 2023
SummaryFinancials

Company Info

ISINNL0013267909
SectorBasic Materials
IndustrySpecialty Chemicals

Highlights

Market Cap€4.32B
EPS€4.46
PE Ratio8.73
PEG Ratio0.91
Revenue (TTM)€2.57B
Gross Profit (TTM)€1.35B
EBITDA (TTM)€2.14B
Year Range€33.33 - €45.51
Target Price€52.63
Short %1.08%
Short Ratio1.23

Share Price Chart


Loading data...

Performance

The chart shows the growth of an initial investment of €10,000 in Akzo Nobel N.V., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-15.00%-10.00%-5.00%0.00%5.00%10.00%JulyAugustSeptemberOctoberNovemberDecember
0.00%
5.97%
AKZA.AS (Akzo Nobel N.V.)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

Search for stocks, ETFs, and funds to compare with AKZA.AS

Akzo Nobel N.V.

Popular comparisons: AKZA.AS vs. ^GSPC, AKZA.AS vs. HEIA.AS

Return

Akzo Nobel N.V. had a return of 17.53% year-to-date (YTD) and 10.90% in the last 12 months. Over the past 10 years, Akzo Nobel N.V. had an annualized return of 6.79%, while the S&P 500 had an annualized return of 9.70%, indicating that Akzo Nobel N.V. did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date17.53%18.49%
1 month12.34%4.20%
6 months0.00%6.60%
1 year10.90%15.43%
5 years (annualized)3.39%11.59%
10 years (annualized)6.79%9.70%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2023-6.26%6.08%4.07%-3.50%-8.74%-6.97%11.38%

Risk-Adjusted Performance

This table presents a comparison of risk-adjusted performance metrics for Akzo Nobel N.V. (AKZA.AS) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
AKZA.AS
Akzo Nobel N.V.
0.61
^GSPC
S&P 500
1.00

Sharpe Ratio

The current Akzo Nobel N.V. Sharpe ratio is 0.61. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio0.000.501.00JulyAugustSeptemberOctoberNovemberDecember
0.61
0.79
AKZA.AS (Akzo Nobel N.V.)
Benchmark (^GSPC)

Dividend History

Akzo Nobel N.V. granted a 2.77% dividend yield in the last twelve months. The annual payout for that period amounted to €1.98 per share.


PeriodTTM20222021202020192018201720162015201420132012
Dividend€1.98€1.98€1.96€1.92€15.12€2.60€6.57€1.77€1.65€2.75€3.08€1.96

Dividend yield

2.77%3.16%2.03%2.19%16.68%3.28%8.00%2.64%2.38%4.24%4.86%3.50%

Monthly Dividends

The table displays the monthly dividend distributions for Akzo Nobel N.V.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2023€0.00€0.00€0.00€1.54€0.00€0.00€0.00€0.00€0.00€0.44€0.00
2022€0.00€0.00€0.00€1.54€0.00€0.00€0.00€0.00€0.00€0.44€0.00€0.00
2021€0.00€0.00€0.00€1.52€0.00€0.00€0.00€0.00€0.00€0.44€0.00€0.00
2020€0.00€0.00€0.00€1.49€0.00€0.00€0.00€0.00€0.00€0.43€0.00€0.00
2019€8.78€4.50€0.00€1.43€0.00€0.00€0.00€0.00€0.00€0.41€0.00€0.00
2018€0.00€0.00€0.00€2.18€0.00€0.00€0.00€0.00€0.00€0.42€0.00€0.00
2017€0.00€0.00€0.00€1.44€0.00€0.00€0.00€0.00€0.00€0.63€0.00€4.50
2016€0.00€0.00€0.00€1.35€0.00€0.00€0.00€0.00€0.00€0.42€0.00€0.00
2015€0.00€0.00€0.00€1.26€0.00€0.00€0.00€0.00€0.00€0.39€0.00€0.00
2014€0.00€0.00€0.00€0.00€2.38€0.00€0.00€0.00€0.00€0.37€0.00€0.00
2013€0.00€0.00€0.00€1.26€1.12€0.00€0.00€0.00€0.00€0.70€0.00€0.00
2012€1.26€0.00€0.00€0.00€0.00€0.00€0.70€0.00€0.00

Dividend Yield & Payout


Dividend Yield
AKZA.AS
2.77%
Market bottom
1.03%
Market top
5.31%
Akzo Nobel N.V. has a dividend yield of 2.77%, which is quite average when compared to the overall market.
Payout Ratio
AKZA.AS
18.12%
Market bottom
18.82%
Market top
64.67%
Akzo Nobel N.V. has a payout ratio of 18.12%, which is below the market average. This means Akzo Nobel N.V. returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-40.00%-30.00%-20.00%-10.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-29.66%
-1.93%
AKZA.AS (Akzo Nobel N.V.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Akzo Nobel N.V.. 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 Akzo Nobel N.V. was 70.01%, occurring on Mar 12, 2003. Recovery took 800 trading sessions.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-70.01%Dec 11, 2000571Mar 12, 2003800Apr 24, 20061371
-63.18%Jul 10, 2007353Nov 21, 20081109Mar 20, 20131462
-54.46%Jul 21, 199854Oct 2, 1998530Nov 1, 2000584
-47.51%Jul 26, 199028Nov 8, 1990155Aug 1, 1991183
-47.2%Dec 27, 201959Mar 19, 2020142Oct 8, 2020201

Volatility Chart

The current Akzo Nobel N.V. volatility is 4.34%, 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%8.00%JulyAugustSeptemberOctoberNovemberDecember
4.34%
2.32%
AKZA.AS (Akzo Nobel N.V.)
Benchmark (^GSPC)