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Akzo Nobel N.V. (AKZA.AS)

Equity · Currency in EUR · Last updated Nov 30, 2022

Company Info

ISINNL0013267909
SectorBasic Materials
IndustrySpecialty Chemicals

AKZA.ASShare Price Chart


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AKZA.ASPerformance

The chart shows the growth of €10,000 invested in Akzo Nobel N.V. in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly €23,043 for a total return of roughly 130.43%. All prices are adjusted for splits and dividends.


-30.00%-20.00%-10.00%0.00%JulyAugustSeptemberOctoberNovember
-15.96%
-5.25%
AKZA.AS (Akzo Nobel N.V.)
Benchmark (^GSPC)

AKZA.ASCompare to other instruments

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

AKZA.ASReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M8.69%1.45%
6M-17.45%-4.82%
YTD-27.37%-16.95%
1Y-26.79%-13.85%
5Y2.58%8.38%
10Y8.20%10.41%

AKZA.ASMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-5.12%-7.16%-7.98%8.26%-2.17%-22.98%5.05%-4.17%-7.49%7.85%9.35%
2021-4.58%2.05%11.36%6.45%5.38%-1.04%-0.10%0.29%-9.60%5.83%-6.54%3.85%
2020-5.89%-15.42%-16.83%17.89%6.36%8.34%-0.00%4.01%4.20%-3.83%7.69%-1.35%
20196.42%11.92%-0.93%-2.35%-0.24%9.43%3.40%-4.66%0.39%1.43%5.29%4.28%
20183.29%5.75%-3.79%0.15%0.27%-2.37%7.88%1.80%0.02%-7.31%-0.24%-4.99%
20175.73%0.83%22.78%4.93%-7.19%2.12%0.43%0.50%1.72%0.23%-2.62%1.84%
2016-4.23%-8.18%10.44%5.28%-1.44%-7.59%2.82%4.52%-0.48%-1.73%-0.20%1.07%
201511.22%3.56%6.05%-1.29%1.36%-5.88%-0.09%-7.47%-3.89%11.74%4.45%-8.38%
2014-5.20%12.36%-1.30%-6.31%1.19%-0.42%-1.57%-0.19%0.86%-1.66%4.81%3.76%
20131.30%-2.90%1.21%-7.55%10.29%-12.11%5.63%-2.75%9.17%10.98%3.49%1.64%
20126.45%7.05%3.98%-5.93%-8.76%0.27%18.53%4.36%-3.99%-3.84%4.69%13.21%
2011-1.72%7.85%-1.60%10.42%-4.35%-13.28%-1.86%-16.98%-5.97%15.75%-1.82%-0.43%
2010-7.51%-13.60%12.99%8.30%-6.52%3.01%5.12%-7.83%8.62%-5.03%-2.88%12.20%

AKZA.ASSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Akzo Nobel N.V. Sharpe ratio is -0.84. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-1.50-1.00-0.500.00JulyAugustSeptemberOctoberNovember
-0.84
-0.67
AKZA.AS (Akzo Nobel N.V.)
Benchmark (^GSPC)

AKZA.ASDividend History

Akzo Nobel N.V. granted a 2.90% dividend yield in the last twelve months. The annual payout for that period amounted to €1.98 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend€1.98€1.96€1.92€15.12€2.60€6.57€1.77€1.65€1.63€1.63€1.63€1.59€1.54

Dividend yield

2.90%2.08%2.29%17.94%4.28%10.75%3.84%3.55%3.82%4.02%4.70%6.30%5.07%

AKZA.ASDrawdowns Chart

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


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%2022FebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovember
-34.68%
-17.47%
AKZA.AS (Akzo Nobel N.V.)
Benchmark (^GSPC)

AKZA.ASWorst Drawdowns

The table below shows the maximum drawdowns of the Akzo Nobel N.V.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Akzo Nobel N.V. is 47.20%, recorded on Mar 19, 2020. It took 142 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-47.2%Dec 27, 201959Mar 19, 2020142Oct 8, 2020201
-46.61%Jul 16, 2021311Sep 27, 2022
-43.22%May 11, 201198Sep 23, 2011335Jan 15, 2013433
-31.5%Apr 14, 2015216Feb 12, 2016276Mar 9, 2017492
-20.46%Jan 5, 201038Feb 25, 201040Apr 26, 201078
-19.96%Feb 20, 2014167Oct 15, 201458Jan 8, 2015225
-18.48%Mar 21, 201367Jun 26, 201390Oct 30, 2013157
-16.37%Sep 21, 201862Dec 17, 201842Feb 18, 2019104
-14.7%Apr 27, 201021May 25, 201089Sep 27, 2010110
-10.88%Sep 28, 201046Nov 30, 201015Dec 21, 201061

AKZA.ASVolatility Chart

Current Akzo Nobel N.V. volatility is 19.93%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


10.00%20.00%30.00%40.00%JulyAugustSeptemberOctoberNovember
19.93%
12.66%
AKZA.AS (Akzo Nobel N.V.)
Benchmark (^GSPC)