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Akzo Nobel NV ADR (AKZOY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US0101995035

Sector

Basic Materials

Highlights

Market Cap

$10.56B

EPS (TTM)

$1.15

PE Ratio

17.61

PEG Ratio

0.83

Total Revenue (TTM)

$10.62B

Gross Profit (TTM)

$4.34B

Year Range

$19.08 - $27.09

Target Price

$24.00

Short Ratio

1.23

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


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.


1,000.00%1,200.00%1,400.00%1,600.00%1,800.00%JulyAugustSeptemberOctoberNovemberDecember
1,057.35%
1,824.10%
AKZOY (Akzo Nobel NV ADR)
Benchmark (^GSPC)

Returns By Period

Akzo Nobel NV ADR had a return of -29.06% year-to-date (YTD) and -28.31% in the last 12 months. Over the past 10 years, Akzo Nobel NV ADR had an annualized return of 1.79%, while the S&P 500 had an annualized return of 11.01%, indicating that Akzo Nobel NV ADR did not perform as well as the benchmark.


AKZOY

YTD

-29.06%

1M

-3.79%

6M

-9.30%

1Y

-28.31%

5Y*

-8.32%

10Y*

1.79%

^GSPC (Benchmark)

YTD

23.11%

1M

-0.36%

6M

7.02%

1Y

23.15%

5Y*

12.80%

10Y*

11.01%

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-7.64%-5.27%2.68%-9.73%6.43%-12.89%1.38%3.37%10.25%-8.13%-9.28%-29.06%
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%2.24%7.73%8.25%6.96%-3.30%-0.19%-0.22%-11.74%6.58%-8.88%4.64%3.87%
2020-8.05%-15.01%-18.08%18.55%8.86%8.54%4.02%6.31%2.39%-4.62%10.16%2.01%8.83%
20196.30%11.06%-2.44%-2.12%-1.18%11.63%0.61%-5.15%-0.77%4.62%3.64%6.51%35.99%
20187.34%3.58%-2.28%-2.72%-2.35%-3.14%8.46%1.36%-0.14%-9.74%0.25%-4.96%-5.63%
20179.78%-1.72%23.39%7.46%-4.39%4.02%4.17%0.53%1.05%-1.14%1.46%0.62%51.98%
2016-3.58%-9.15%16.50%6.33%-4.54%-6.88%2.76%4.16%0.31%-4.26%-3.77%0.10%-4.50%
20155.83%2.82%1.43%2.79%0.28%-4.70%-2.06%-5.63%-4.23%9.77%0.60%-6.03%-0.41%
2014-7.07%14.60%-1.02%-6.23%-0.16%-0.28%-3.37%-2.74%-3.33%-1.90%4.07%-0.87%-9.50%
20130.89%-6.70%-0.14%-3.31%6.49%-11.52%8.03%-3.40%11.56%12.54%2.86%2.70%18.52%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of AKZOY is 8, meaning it’s performing worse than 92% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of AKZOY is 88
Overall Rank
The Sharpe Ratio Rank of AKZOY is 33
Sharpe Ratio Rank
The Sortino Ratio Rank of AKZOY is 66
Sortino Ratio Rank
The Omega Ratio Rank of AKZOY is 88
Omega Ratio Rank
The Calmar Ratio Rank of AKZOY is 1717
Calmar Ratio Rank
The Martin Ratio Rank of AKZOY is 88
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 NV ADR (AKZOY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for AKZOY, currently valued at -1.09, compared to the broader market-4.00-2.000.002.00-1.091.90
The chart of Sortino ratio for AKZOY, currently valued at -1.51, compared to the broader market-4.00-2.000.002.004.00-1.522.54
The chart of Omega ratio for AKZOY, currently valued at 0.82, compared to the broader market0.501.001.502.000.831.35
The chart of Calmar ratio for AKZOY, currently valued at -0.51, compared to the broader market0.002.004.006.00-0.512.81
The chart of Martin ratio for AKZOY, currently valued at -1.43, compared to the broader market0.0010.0020.00-1.4312.39
AKZOY
^GSPC

The current Akzo Nobel NV ADR Sharpe ratio is -1.09. 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 NV ADR 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-1.000.001.002.003.00JulyAugustSeptemberOctoberNovemberDecember
-1.09
1.90
AKZOY (Akzo Nobel NV ADR)
Benchmark (^GSPC)

Dividends

Dividend History

Akzo Nobel NV ADR provided a 3.73% 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$6.0020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.71$0.70$0.73$0.79$0.71$5.73$1.08$2.54$0.65$0.62$0.74$0.72

Dividend yield

3.73%2.54%3.26%2.14%1.97%16.82%3.59%7.73%2.78%2.49%2.87%2.45%

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
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$0.15$0.00$0.73
2021$0.00$0.00$0.00$0.61$0.00$0.00$0.00$0.00$0.00$0.17$0.00$0.00$0.79
2020$0.00$0.00$0.00$0.54$0.00$0.00$0.00$0.00$0.00$0.17$0.00$0.00$0.71
2019$3.34$1.69$0.00$0.54$0.00$0.00$0.00$0.00$0.00$0.00$0.15$0.00$5.73
2018$0.00$0.00$0.00$0.00$0.89$0.00$0.00$0.00$0.00$0.18$0.00$0.00$1.08
2017$0.00$0.00$0.00$0.51$0.00$0.00$0.00$0.00$0.00$0.25$0.00$1.78$2.54
2016$0.00$0.00$0.00$0.49$0.00$0.00$0.00$0.00$0.00$0.15$0.00$0.00$0.65
2015$0.00$0.00$0.00$0.48$0.00$0.00$0.00$0.00$0.00$0.15$0.00$0.00$0.62
2014$0.00$0.00$0.00$0.00$0.58$0.00$0.00$0.00$0.00$0.16$0.00$0.00$0.74
2013$0.55$0.00$0.00$0.00$0.00$0.17$0.00$0.00$0.72

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%3.7%
Akzo Nobel NV ADR has a dividend yield of 3.73%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%4.7%
Akzo Nobel NV ADR has a payout ratio of 4.72%, which is below the market average. This means Akzo Nobel NV ADR returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

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%JulyAugustSeptemberOctoberNovemberDecember
-52.28%
-3.58%
AKZOY (Akzo Nobel NV ADR)
Benchmark (^GSPC)

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 67.53%, occurring on Mar 11, 2003. Recovery took 734 trading sessions.

The current Akzo Nobel NV ADR drawdown is 52.28%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-67.53%Jul 15, 19981170Mar 11, 2003734Feb 7, 20061904
-67.22%Apr 22, 2008150Nov 20, 20081248Nov 6, 20131398
-57.64%Jun 2, 2021334Sep 27, 2022
-49.94%Dec 27, 201957Mar 19, 2020104Aug 17, 2020161
-40.04%Jul 16, 199083Nov 8, 1990202Aug 28, 1991285

Volatility

Volatility Chart

The current Akzo Nobel NV ADR volatility is 7.47%, 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.


2.00%4.00%6.00%8.00%10.00%JulyAugustSeptemberOctoberNovemberDecember
7.47%
3.64%
AKZOY (Akzo Nobel NV ADR)
Benchmark (^GSPC)

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 assessment of the market value of Akzo Nobel NV ADR compared to its peers in the Specialty Chemicals industry.


PE Ratio
20.040.060.080.0100.017.6
The chart displays the price to earnings (P/E) ratio for AKZOY in comparison to other companies of the Specialty Chemicals industry. Currently, AKZOY has a PE value of 17.6. This PE ratio falls in the average range for the industry.
PEG Ratio
-4.0-2.00.02.04.00.8
The chart displays the price to earnings to growth (PEG) ratio for AKZOY in comparison to other companies of the Specialty Chemicals industry. Currently, AKZOY has a PEG value of 0.8. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Akzo Nobel NV ADR.


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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
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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