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Akzo Nobel N.V. (AKZA.AS)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

NL0013267909

Highlights

Market Cap

€9.98B

EPS (TTM)

€2.72

PE Ratio

21.48

PEG Ratio

1.02

Total Revenue (TTM)

€10.68B

Gross Profit (TTM)

€4.30B

Year Range

€47.30 - €63.88

Target Price

€69.00

Share Price Chart


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Compare to other instruments

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Performance

Performance Chart

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.


400.00%600.00%800.00%1,000.00%1,200.00%1,400.00%1,600.00%December2025FebruaryMarchAprilMay
1,454.57%
385.85%
AKZA.AS (Akzo Nobel N.V.)
Benchmark (^GSPC)

Returns By Period

Akzo Nobel N.V. (AKZA.AS) returned 2.22% year-to-date (YTD) and -6.47% over the past 12 months. Over the past 10 years, AKZA.AS returned 1.98% annually, underperforming the S&P 500 benchmark at 10.43%.


AKZA.AS

YTD

2.22%

1M

15.72%

6M

-0.25%

1Y

-6.47%

5Y*

-1.30%

10Y*

1.98%

^GSPC (Benchmark)

YTD

-3.70%

1M

13.67%

6M

-5.18%

1Y

9.18%

5Y*

14.14%

10Y*

10.43%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-5.00%8.10%-4.77%0.79%3.71%2.22%
2024-4.78%-5.47%2.73%-7.92%3.22%-11.47%0.60%1.02%9.71%-6.93%-5.44%4.81%-19.99%
20238.92%1.61%3.96%6.54%-6.25%6.08%4.07%-3.50%-8.74%-6.97%11.38%6.19%22.92%
2022-5.12%-7.16%-7.98%8.26%-2.17%-22.98%5.05%-4.17%-7.49%7.85%9.26%-8.30%-33.46%
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%12.01%
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%-0.41%
20196.42%11.92%-0.93%-2.35%-0.24%9.43%3.40%-4.66%0.39%1.43%5.29%4.28%38.66%
20183.29%5.75%-3.79%0.15%0.27%-2.37%7.88%1.80%0.02%-7.31%-0.24%-4.99%-0.58%
20175.72%0.83%22.78%4.93%-7.19%2.12%0.43%0.50%1.72%0.23%-2.62%1.84%32.83%
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%-1.28%
201511.22%3.56%6.05%-1.29%1.36%-5.88%-0.09%-7.47%-3.89%11.74%4.45%-8.38%9.28%
2014-5.20%12.36%-1.30%-6.31%3.10%-0.42%-1.57%-0.19%0.86%-1.66%4.81%3.76%7.16%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of AKZA.AS is 37, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of AKZA.AS is 3737
Overall Rank
The Sharpe Ratio Rank of AKZA.AS is 4040
Sharpe Ratio Rank
The Sortino Ratio Rank of AKZA.AS is 3232
Sortino Ratio Rank
The Omega Ratio Rank of AKZA.AS is 3333
Omega Ratio Rank
The Calmar Ratio Rank of AKZA.AS is 4343
Calmar Ratio Rank
The Martin Ratio Rank of AKZA.AS is 4040
Martin 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 Akzo Nobel N.V. (AKZA.AS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The current Akzo Nobel N.V. Sharpe ratio is -0.23. 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 Akzo Nobel N.V. 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-1.000.001.002.003.00December2025FebruaryMarchAprilMay
-0.23
0.21
AKZA.AS (Akzo Nobel N.V.)
Benchmark (^GSPC)

Dividends

Dividend History

Akzo Nobel N.V. provided a 3.44% dividend yield over the last twelve months, with an annual payout of €1.98 per share. The company has been increasing its dividends for 4 consecutive years.


5.00%10.00%15.00%€0.00€5.00€10.00€15.0020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend€1.98€1.98€1.98€1.98€1.96€1.92€15.12€2.60€6.57€1.77€1.65€2.75

Dividend yield

3.44%3.42%2.65%3.16%2.03%2.19%16.68%3.28%8.00%2.64%2.38%4.24%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025€0.00€0.00€0.00€1.54€0.00€1.54
2024€0.00€0.00€0.00€1.54€0.00€0.00€0.00€0.00€0.00€0.44€0.00€0.00€1.98
2023€0.00€0.00€0.00€1.54€0.00€0.00€0.00€0.00€0.00€0.44€0.00€0.00€1.98
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€1.98
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€1.96
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€1.92
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€15.12
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€2.60
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€6.57
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€1.77
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€1.65
2014€2.38€0.00€0.00€0.00€0.00€0.37€0.00€0.00€2.75

Dividend Yield & Payout


Dividend Yield

Akzo Nobel N.V. has a dividend yield of 3.44%, which is quite average when compared to the overall market.

Payout Ratio

Akzo Nobel N.V. has a payout ratio of 53.37%, which is quite average when compared to the overall market. This suggests that Akzo Nobel N.V. 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.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%December2025FebruaryMarchAprilMay
-39.83%
-14.43%
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.

The current Akzo Nobel N.V. drawdown is 39.83%.


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 15, 199858Oct 2, 1998530Nov 1, 2000588
-49.81%Jul 16, 2021961Apr 11, 2025
-47.51%Jul 26, 199028Nov 8, 1990155Aug 1, 1991183

Volatility

Volatility Chart

The current Akzo Nobel N.V. volatility is 14.65%, 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.


5.00%10.00%15.00%December2025FebruaryMarchAprilMay
14.65%
13.23%
AKZA.AS (Akzo Nobel N.V.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Akzo Nobel N.V. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Akzo Nobel N.V., comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -2.1%.


0.200.400.600.801.001.201.4020212022202320242025
0.94
0.96
Actual
Estimate

Valuation

The Valuation section provides an overview of how Akzo Nobel N.V. is priced in the market compared to other companies in the Specialty Chemicals industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for AKZA.AS, comparing it with other companies in the Specialty Chemicals industry. Currently, AKZA.AS has a P/E ratio of 21.5. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for AKZA.AS compared to other companies in the Specialty Chemicals industry. AKZA.AS currently has a PEG ratio of 1.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for AKZA.AS relative to other companies in the Specialty Chemicals industry. Currently, AKZA.AS has a P/S ratio of 0.9. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for AKZA.AS in comparison with other companies in the Specialty Chemicals industry. Currently, AKZA.AS has a P/B value of 2.1. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



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