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Akzo Nobel N.V. (AKZA.AS)

Equity · Currency in EUR · Last updated Jun 28, 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. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly €21,937 for a total return of roughly 119.37%. All prices are adjusted for splits and dividends.


AKZA.AS (Akzo Nobel N.V.)
Benchmark (^GSPC)

AKZA.ASReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-20.59%-6.21%
YTD-30.86%-18.15%
6M-29.00%-17.45%
1Y-36.91%-8.87%
5Y1.19%9.83%
10Y10.16%10.94%

AKZA.ASMonthly Returns Heatmap


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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 -1.23. 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.


AKZA.AS (Akzo Nobel N.V.)
Benchmark (^GSPC)

AKZA.ASDividend History

Akzo Nobel N.V. granted a 3.02% 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

3.02%2.07%2.27%17.81%4.24%10.67%3.81%3.52%3.80%3.99%4.66%6.26%5.04%

AKZA.ASDrawdowns Chart

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


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
-43.22%May 11, 201198Sep 23, 2011335Jan 15, 2013433
-40.83%Jul 16, 2021243Jun 23, 2022
-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 40.68%. 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.


AKZA.AS (Akzo Nobel N.V.)
Benchmark (^GSPC)

Portfolios with Akzo Nobel N.V.


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