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Akzo Nobel NV ADR (AKZOY)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US0101995035

Highlights

Market Cap
$9.82B
Enterprise Value
$14.25B
EPS (TTM)
$1.22
PE Ratio
15.63
PEG Ratio
7.07
Total Revenue (TTM)
$10.13B
Gross Profit (TTM)
$4.04B
EBITDA (TTM)
$1.54B
Year Range
$18.04 - $24.52
ROA (TTM)
4.51%
ROE (TTM)
13.51%

Share Price Chart


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Akzo Nobel NV ADR

Often compared with AKZOY:
AKZOY vs. KPN.AS

Performance

Performance Chart

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


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S&P 500 Index

Returns By Period

Akzo Nobel NV ADR (AKZOY) has returned -17.37% so far this year and -3.39% over the past 12 months. Over the last ten years, AKZOY has returned 1.73% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


Akzo Nobel NV ADR

1D
2.19%
1M
-18.39%
YTD
-17.37%
6M
-19.14%
1Y
-3.39%
3Y*
-6.96%
5Y*
-10.50%
10Y*
1.73%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Jan 4, 2016, AKZOY's average daily return is +0.02%, while the average monthly return is +0.48%. At this rate, your investment would double in approximately 12.1 years.

Historically, 54% of months were positive and 46% were negative. The best month was Mar 2017 with a return of +23.3%, 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 51% of trading days. The best single day was Mar 8, 2017 with a return of +13.0%, while the worst single day was Mar 16, 2020 at -14.8%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20260.26%0.99%-18.39%-17.37%
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%
202311.52%-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 -4.57%, beta of 0.80, and R² of 0.27 versus S&P 500 Index. Calculated based on daily prices since January 05, 2016.

  • This stock participated in 118.17% of S&P 500 Index downside but only 74.86% of its upside — more exposed to losses than it benefited from rallies.
  • R² of 0.27 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
-4.57%
Beta
0.80
0.27
Upside Capture
74.86%
Downside Capture
118.17%

Return for Risk

Risk / Return Rank

AKZOY ranks 33 for risk / return — below 33% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.


AKZOY Risk / Return Rank: 3333
Overall Rank
AKZOY Sharpe Ratio Rank: 3434
Sharpe Ratio Rank
AKZOY Sortino Ratio Rank: 2929
Sortino Ratio Rank
AKZOY Omega Ratio Rank: 2929
Omega Ratio Rank
AKZOY Calmar Ratio Rank: 3737
Calmar Ratio Rank
AKZOY Martin Ratio Rank: 3434
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Akzo Nobel NV ADR (AKZOY) and compare them to a chosen benchmark (S&P 500 Index).


AKZOYBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.12

0.90

-1.02

Sortino ratio

Return per unit of downside risk

0.01

1.39

-1.37

Omega ratio

Gain probability vs. loss probability

1.00

1.21

-0.21

Calmar ratio

Return relative to maximum drawdown

-0.12

1.40

-1.52

Martin ratio

Return relative to average drawdown

-0.38

6.61

-6.98

Explore AKZOY risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

Akzo Nobel NV ADR provided a 3.71% dividend yield over the last twelve months, with an annual payout of $0.71 per share.


0.00%5.00%10.00%15.00%$0.00$1.00$2.00$3.00$4.00$5.00$6.002016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM2025202420232022202120202019201820172016
Dividend$0.71$0.71$0.71$0.70$0.73$0.67$0.61$5.78$0.89$2.15$0.53

Dividend yield

3.71%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.00$0.00
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 3.71%, which is quite average when compared to the overall market.

Payout Ratio

Akzo Nobel NV ADR has a payout ratio of 56.66%, 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 50.46%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-57.64%Jun 2, 2021334Sep 27, 2022
-49.94%Dec 27, 201957Mar 19, 2020121Sep 10, 2020178
-20.77%Sep 21, 201864Dec 21, 201819Jan 22, 201983
-18.86%May 3, 201639Jun 27, 2016175Mar 8, 2017214
-15.41%Jan 23, 201914Feb 11, 201996Jun 28, 2019110

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.


Annual
Quarterly

0.0

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 15.6. 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 7.1. 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 2.1. 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