- ISIN
- US0101995035
- Sector
- Basic Materials
- Industry
- Specialty Chemicals
Highlights
- Market Cap
- $11.47B
- Enterprise Value
- $16.90B
- EPS (TTM)
- €1.20
- PE Ratio
- 16.22
- PEG Ratio
- 7.34
- Total Revenue (TTM)
- €9.90B
- Gross Profit (TTM)
- €3.97B
- EBITDA (TTM)
- €1.53B
- Year Range
- $18.04 - $25.99
- ROA (TTM)
- 3.97%
- ROE (TTM)
- 12.61%
Share Price Chart
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Performance
AKZOY Performance Chart
Akzo Nobel NV ADR (AKZOY) is down 0.6% since the beginning of the year. At $22 per share, AKZOY is trading 14.1% below its 52-week high of $26. Investors who bought $1,000 worth of AKZOY shares 5 years ago would now be looking at an investment worth $621.
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Returns By Period
Akzo Nobel NV ADR (AKZOY) has returned -0.63% so far this year and 4.33% over the past 12 months. Over the last ten years, AKZOY has returned 3.81% per year, falling short of the S&P 500 Index benchmark, which averaged 13.61% annually.
Akzo Nobel NV ADR
- 1D
- -0.84%
- 1M
- 15.99%
- YTD
- -0.63%
- 6M
- 2.47%
- 1Y
- 4.33%
- 3Y*
- -1.91%
- 5Y*
- -9.09%
- 10Y*
- 3.81%
Benchmark (S&P 500 Index)
- 1D
- -1.21%
- 1M
- 0.23%
- YTD
- 8.39%
- 6M
- 10.39%
- 1Y
- 24.03%
- 3Y*
- 18.94%
- 5Y*
- 12.24%
- 10Y*
- 13.61%
AKZOY Monthly Returns History
Based on dividend-adjusted daily data since Jan 4, 2016, AKZOY's average daily return is +0.03%, while the average monthly return is +0.65%. At this rate, an investment would double in approximately 8.9 years.
Historically, 55% of months were positive and 45% were negative. The best month was May 2026 with a return of +29.7%, while the worst month was Jun 2022 at -25.0%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 4 months.
On a daily basis, AKZOY closed higher 52% of trading days. The best single day was May 27, 2026 with a return of +19.0%, while the worst single day was Jun 3, 2026 at -17.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.26% | 0.99% | -18.39% | 5.24% | 29.67% | -11.87% | -0.63% | ||||||
| 2025 | -4.56% | 7.88% | -0.34% | 5.34% | 8.47% | 2.50% | -10.14% | 10.14% | 3.07% | -6.71% | -2.06% | 7.10% | 19.95% |
| 2024 | -7.64% | -5.27% | 2.68% | -9.73% | 6.43% | -12.89% | 1.38% | 3.37% | 10.25% | -8.13% | -9.28% | 2.62% | -25.71% |
| 2023 | 11.52% | -1.73% | 6.54% | 8.33% | -8.82% | 8.20% | 4.32% | -4.60% | -11.34% | -5.98% | 14.15% | 8.03% | 27.68% |
| 2022 | -5.88% | -9.02% | -9.00% | 2.44% | 1.50% | -25.01% | 3.02% | -6.34% | -10.13% | 10.85% | 14.96% | -7.12% | -37.65% |
| 2021 | -5.71% | 2.73% | 7.22% | 7.96% | 6.96% | -3.30% | -0.19% | -0.22% | -11.74% | 6.58% | -8.88% | 4.64% | 3.58% |
Benchmark Metrics
Akzo Nobel NV ADR has an annualized alpha of -3.37%, beta of 0.81, and R2 of 0.26 versus S&P 500 Index. Calculated based on daily prices since January 04, 2016.
- This stock participated in 121.78% of S&P 500 Index downside but only 82.37% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.26 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -3.37%
- Beta
- 0.81
- R²
- 0.26
- Upside Capture
- 82.37%
- Downside Capture
- 121.78%
Return for Risk
Risk / Return Rank
AKZOY ranks 45 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Akzo Nobel NV ADR (AKZOY) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| AKZOY | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.82 | ||
| Sortino ratioReturn per unit of downside risk | -2.19 | ||
| Omega ratioGain probability vs. loss probability | 1.07 | 1.35 | -0.29 |
| Calmar ratioReturn relative to maximum drawdown | 0.18 | 2.65 | -2.48 |
| Martin ratioReturn relative to average drawdown | 0.41 | 11.88 | -11.47 |
Dividends
Dividend History
Akzo Nobel NV ADR provided a 3.41% dividend yield over the last twelve months, with an annual payout of $0.76 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.76 | $0.71 | $0.71 | $0.70 | $0.73 | $0.67 | $0.61 | $5.78 | $0.89 | $2.15 | $0.53 |
Dividend yield | 3.41% | 3.06% | 3.56% | 2.54% | 3.26% | 1.83% | 1.69% | 16.96% | 2.98% | 6.54% | 2.28% |
Monthly Dividends
The table displays the monthly dividend distributions for Akzo Nobel NV ADR. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.59 | $0.00 | $0.00 | $0.59 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.54 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 | $0.00 | $0.71 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.55 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 | $0.00 | $0.71 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.55 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 | $0.00 | $0.70 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.58 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.00 | $0.73 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.67 |
Dividend Yield & Payout
Dividend Yield
Akzo Nobel NV ADR has a dividend yield of 3.41%, which is quite average when compared to the overall market.
Payout Ratio
Akzo Nobel NV ADR has a payout ratio of 57.47%, which is quite average when compared to the overall market. This suggests that Akzo Nobel NV ADR 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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Akzo Nobel NV ADR. 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 NV ADR was 57.64%, occurring on Sep 27, 2022. The portfolio has not yet recovered.
The current Akzo Nobel NV ADR drawdown is 40.43%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -57.64%Sep 2022 | 1y 3mo | — | 5y 17dJun 2021 - now |
COVID crash2020 | -49.94%Mar 2020 | 2mo 23d | 5mo 25d | 8mo 18dDec 2019 - Sep 2020 |
Rate-hike selloffLate 2018 | -20.77%Dec 2018 | 3mo 1d | 1mo 2d | 4mo 3dSep 2018 - Jan 2019 |
2016 correction2016 | -18.86%Jun 2016 | 1mo 25d | 8mo 14d | 10mo 9dMay 2016 - Mar 2017 |
2019 correction2019 | -15.41%Feb 2019 | 19d | 4mo 17d | 5mo 6dJan 2019 - Jun 2019 |
Drawdown Indicators
| AKZOY | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -57.64% | -56.78% | -0.86% |
Max Drawdown (1Y)Largest decline over 1 year | -24.79% | -9.10% | -15.69% |
Max Drawdown (3Y)Largest decline over 3 years | -34.29% | -18.90% | -15.39% |
Max Drawdown (5Y)Largest decline over 5 years | -57.12% | -25.43% | -31.69% |
Max Drawdown (10Y)Largest decline over 10 years | -57.64% | -33.92% | -23.72% |
Current DrawdownCurrent decline from peak | -40.43% | -2.49% | -37.94% |
Average DrawdownAverage peak-to-trough decline | -21.88% | -10.72% | -11.16% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.64% | 2.03% | +8.61% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Akzo Nobel NV ADR over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Akzo Nobel NV ADR 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 AKZOY, comparing it with other companies in the Specialty Chemicals industry. Currently, AKZOY has a P/E ratio of 16.2. 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 AKZOY compared to other companies in the Specialty Chemicals industry. AKZOY currently has a PEG ratio of 7.3. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for AKZOY relative to other companies in the Specialty Chemicals industry. Currently, AKZOY has a P/S ratio of 1.0. 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 AKZOY in comparison with other companies in the Specialty Chemicals industry. Currently, AKZOY has a P/B value of 2.0. 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 | |
|---|---|
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Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
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Income | — |
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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 | — |
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