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AP Moeller-Maersk AS (AMKBY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS00202F1021
SectorIndustrials
IndustryMarine Shipping

Highlights

Market Cap$26.11B
EPS$0.53
PE Ratio15.62
PEG Ratio0.35
Revenue (TTM)$49.21B
Gross Profit (TTM)$36.73B
EBITDA (TTM)$4.01B
Year Range$6.26 - $10.06
Target Price$10,805.20

Share Price Chart


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AP Moeller-Maersk AS

Popular comparisons: AMKBY vs. QQQ, AMKBY vs. SIE.DE, AMKBY vs. QYLD, AMKBY vs. IWM, AMKBY vs. SPY, AMKBY vs. BIL, AMKBY vs. EQQQ.L, AMKBY vs. VOW3.DE, AMKBY vs. SBLK, AMKBY vs. VOO

Performance

Performance Chart

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


100.00%150.00%200.00%250.00%300.00%December2024FebruaryMarchAprilMay
179.76%
287.86%
AMKBY (AP Moeller-Maersk AS)
Benchmark (^GSPC)

S&P 500

Returns By Period

AP Moeller-Maersk AS had a return of 2.34% year-to-date (YTD) and 6.84% in the last 12 months. Over the past 10 years, AP Moeller-Maersk AS had an annualized return of 5.61%, while the S&P 500 had an annualized return of 10.90%, indicating that AP Moeller-Maersk AS did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date2.34%11.05%
1 month29.85%4.86%
6 months22.74%17.50%
1 year6.84%27.37%
5 years (annualized)20.50%13.14%
10 years (annualized)5.61%10.90%

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20243.08%-23.71%-2.93%15.25%2.34%
2023-3.52%8.11%7.23%-0.47%-7.15%4.61%17.50%-11.67%-0.70%-8.17%-4.81%13.82%10.85%
2022-0.54%-11.00%8.16%-3.75%-0.73%-20.06%16.45%-11.42%-23.90%14.53%1.57%5.50%-29.56%
2021-7.03%4.01%10.35%6.85%11.04%4.05%-3.42%2.18%-4.48%6.75%3.47%19.79%64.32%
2020-16.86%-17.07%-7.19%10.96%-1.65%19.13%10.10%19.83%3.36%0.59%28.12%9.20%59.65%
20196.19%1.35%-5.88%18.42%-17.70%15.96%-8.94%-5.78%6.10%12.75%9.68%3.20%33.00%
20182.45%-8.31%-6.13%6.42%-7.45%-16.65%15.55%7.50%-9.18%-9.59%12.03%-11.90%-27.13%
20174.44%-2.05%3.09%3.92%10.22%5.35%8.33%-5.35%-7.71%1.10%-6.42%-2.75%10.80%
2016-2.11%2.92%-0.19%10.90%-8.39%0.87%4.45%9.94%-1.72%4.47%-13.39%20.43%26.75%
20150.90%13.90%0.87%-5.11%-2.94%-5.97%-5.36%-0.71%-9.66%-3.61%3.04%-14.40%-27.55%
20142.59%9.71%-1.91%1.41%9.47%-4.70%-6.17%7.69%-5.37%-1.94%-10.24%-3.86%-5.51%
20135.70%-0.29%-0.45%-7.29%2.53%-2.54%9.30%8.71%8.14%5.59%4.95%6.91%47.94%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of AMKBY is 46, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of AMKBY is 4646
AMKBY (AP Moeller-Maersk AS)
The Sharpe Ratio Rank of AMKBY is 4848Sharpe Ratio Rank
The Sortino Ratio Rank of AMKBY is 4343Sortino Ratio Rank
The Omega Ratio Rank of AMKBY is 4444Omega Ratio Rank
The Calmar Ratio Rank of AMKBY is 4949Calmar Ratio Rank
The Martin Ratio Rank of AMKBY is 4646Martin 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 AP Moeller-Maersk AS (AMKBY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


AMKBY
Sharpe ratio
The chart of Sharpe ratio for AMKBY, currently valued at 0.13, compared to the broader market-2.00-1.000.001.002.003.004.000.13
Sortino ratio
The chart of Sortino ratio for AMKBY, currently valued at 0.44, compared to the broader market-4.00-2.000.002.004.006.000.44
Omega ratio
The chart of Omega ratio for AMKBY, currently valued at 1.06, compared to the broader market0.501.001.502.001.06
Calmar ratio
The chart of Calmar ratio for AMKBY, currently valued at 0.11, compared to the broader market0.002.004.006.000.11
Martin ratio
The chart of Martin ratio for AMKBY, currently valued at 0.24, compared to the broader market-10.000.0010.0020.0030.000.24
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.49, compared to the broader market-2.00-1.000.001.002.003.004.002.49
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.52, compared to the broader market-4.00-2.000.002.004.006.003.52
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.43, compared to the broader market0.501.001.502.001.43
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 2.03, compared to the broader market0.002.004.006.002.03
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 9.57, compared to the broader market-10.000.0010.0020.0030.009.57

Sharpe Ratio

The current AP Moeller-Maersk AS Sharpe ratio is 0.13. This value is calculated based on the past 12 months of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of AP Moeller-Maersk AS 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-1.000.001.002.003.00December2024FebruaryMarchAprilMay
0.13
2.49
AMKBY (AP Moeller-Maersk AS)
Benchmark (^GSPC)

Dividends

Dividend History

AP Moeller-Maersk AS granted a 4.30% dividend yield in the last twelve months. The annual payout for that period amounted to $0.37 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.37$3.09$1.92$0.26$0.11$0.91$0.12$0.11$0.23$1.20$0.26$0.21

Dividend yield

4.30%34.37%17.16%1.46%0.98%12.56%1.98%1.23%2.84%18.43%2.56%1.92%

Monthly Dividends

The table displays the monthly dividend distributions for AP Moeller-Maersk AS. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.37$0.00$0.00$0.37
2023$0.00$0.00$3.09$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$3.09
2022$0.00$0.00$1.92$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.92
2021$0.00$0.00$0.26$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.26
2020$0.00$0.00$0.11$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.11
2019$0.00$0.00$0.00$0.91$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.91
2018$0.00$0.00$0.00$0.12$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.12
2017$0.00$0.00$0.11$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.11
2016$0.00$0.00$0.00$0.23$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.23
2015$0.00$0.00$1.20$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.20
2014$0.00$0.00$0.00$0.26$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.26
2013$0.21$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.21

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%4.3%
AP Moeller-Maersk AS has a dividend yield of 4.30%, which is quite average when compared to the overall market.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%74.7%
AP Moeller-Maersk AS has a payout ratio of 74.69%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

Drawdowns

Drawdowns Chart

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


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%December2024FebruaryMarchAprilMay
-26.06%
-0.21%
AMKBY (AP Moeller-Maersk AS)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the AP Moeller-Maersk AS. 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 AP Moeller-Maersk AS was 62.68%, occurring on Mar 19, 2020. Recovery took 172 trading sessions.

The current AP Moeller-Maersk AS drawdown is 26.06%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-62.68%Mar 31, 20151248Mar 19, 2020172Nov 20, 20201420
-49.41%Mar 22, 2022133Sep 29, 2022
-29.9%Sep 18, 201459Dec 11, 201473Mar 30, 2015132
-25.64%Jan 14, 202236Mar 8, 20228Mar 18, 202244
-25.34%Mar 7, 20128Jun 5, 20129Jan 16, 201317

Volatility

Volatility Chart

The current AP Moeller-Maersk AS volatility is 9.92%, 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.


0.00%5.00%10.00%15.00%20.00%December2024FebruaryMarchAprilMay
9.92%
3.40%
AMKBY (AP Moeller-Maersk AS)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of AP Moeller-Maersk AS over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

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Income Statement


Income Statement
Balance Sheet
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Quarterly

TTM
Revenue

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Cost Of Revenue

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Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

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R&D Expenses

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Total Operating Expenses

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Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

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Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items