AP Moeller-Maersk AS (AMKBY)
Company Info
Highlights
$29.37B
$2.25
4.25
0.35
$56.45B
$43.13B
$6.96B
$6.29 - $9.65
$9.00
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
AP Moeller-Maersk AS (AMKBY) returned 26.95% year-to-date (YTD) and 24.27% over the past 12 months. Over the past 10 years, AMKBY returned 8.80% annually, underperforming the S&P 500 benchmark at 10.87%.
AMKBY
26.95%
17.90%
25.58%
24.27%
31.41%
8.80%
^GSPC (Benchmark)
1.30%
12.94%
1.49%
12.48%
15.82%
10.87%
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -10.96% | 19.15% | 8.76% | -1.96% | 12.22% | 26.95% | |||||||
| 2024 | 3.08% | -23.71% | -2.62% | 12.18% | 27.81% | -4.22% | -4.52% | -10.09% | 12.84% | -6.35% | 8.18% | -2.95% | 0.17% |
| 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% | 10.39% | 6.84% | 11.04% | 4.05% | -3.42% | 2.18% | -4.48% | 6.75% | 3.47% | 19.79% | 64.38% |
| 2020 | -16.86% | -17.06% | -7.21% | 10.96% | -1.65% | 19.13% | 10.10% | 19.82% | 3.36% | 0.59% | 28.12% | 9.20% | 59.61% |
| 2019 | 6.19% | 1.35% | -5.89% | 18.43% | -17.70% | 15.96% | -8.94% | -5.78% | 6.10% | 12.75% | 9.68% | 3.20% | 33.00% |
| 2018 | 2.45% | -8.31% | -6.13% | 6.41% | -7.46% | -16.65% | 15.54% | 7.50% | -9.18% | -9.59% | 12.03% | -11.90% | -27.14% |
| 2017 | 4.44% | -2.05% | 3.09% | 3.92% | 10.23% | 5.35% | 8.33% | -5.35% | -7.71% | 1.10% | -6.42% | -2.75% | 10.80% |
| 2016 | -2.11% | 2.92% | -0.18% | 10.89% | -8.39% | 0.87% | 4.45% | 9.94% | -1.72% | 4.47% | -13.39% | 20.43% | 26.74% |
| 2015 | 0.90% | 13.90% | 0.87% | -5.11% | -2.93% | -5.97% | -5.36% | -0.71% | -9.67% | -3.60% | 3.04% | -14.40% | -27.55% |
| 2014 | 2.59% | 9.71% | -1.91% | 1.41% | 9.47% | -4.70% | -6.17% | 7.69% | -5.37% | -1.94% | -10.24% | -3.86% | -5.51% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of AMKBY is 72, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
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.
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Dividends
Dividend History
AP Moeller-Maersk AS provided a 11.65% dividend yield over the last twelve months, with an annual payout of $1.11 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.11 | $0.71 | $3.09 | $1.92 | $0.27 | $0.11 | $0.91 | $0.12 | $0.11 | $0.23 | $1.20 | $0.26 |
Dividend yield | 11.65% | 8.59% | 34.37% | 17.16% | 1.48% | 0.98% | 12.57% | 1.96% | 1.24% | 2.84% | 18.43% | 2.56% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.78 | $0.00 | $0.00 | $0.78 | |||||||
| 2024 | $0.00 | $0.00 | $0.38 | $0.00 | $0.33 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.71 |
| 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 | $0.27 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.27 |
| 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 | $0.26 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.26 |
Dividend Yield & Payout
Dividend Yield
AP Moeller-Maersk AS has a dividend yield of 11.65%, which means its dividend payment is significantly above the market average.
Payout Ratio
AP Moeller-Maersk AS has a payout ratio of 48.97%, which is quite average when compared to the overall market. This suggests that AP Moeller-Maersk AS 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 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 62.69%, occurring on Mar 19, 2020. Recovery took 172 trading sessions.
The current AP Moeller-Maersk AS drawdown is 8.12%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -62.69% | Mar 31, 2015 | 1248 | Mar 19, 2020 | 172 | Nov 20, 2020 | 1420 |
| -49.41% | Mar 22, 2022 | 133 | Sep 29, 2022 | — | — | — |
| -29.9% | Sep 18, 2014 | 59 | Dec 11, 2014 | 73 | Mar 30, 2015 | 132 |
| -25.64% | Jan 14, 2022 | 36 | Mar 8, 2022 | 8 | Mar 18, 2022 | 44 |
| -25.34% | Mar 7, 2012 | 8 | Jun 5, 2012 | 9 | Jan 16, 2013 | 17 |
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 AP Moeller-Maersk AS over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of AP Moeller-Maersk AS, comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 56.3% positive surprise.
Valuation
The Valuation section provides an overview of how AP Moeller-Maersk AS is priced in the market compared to other companies in the Marine Shipping 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 AMKBY, comparing it with other companies in the Marine Shipping industry. Currently, AMKBY has a P/E ratio of 4.3. 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 AMKBY compared to other companies in the Marine Shipping industry. AMKBY currently has a PEG ratio of 0.4. 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 AMKBY relative to other companies in the Marine Shipping industry. Currently, AMKBY has a P/S ratio of 0.5. 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 AMKBY in comparison with other companies in the Marine Shipping industry. Currently, AMKBY has a P/B value of 0.5. 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
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EBITDA | — |
EBIT | — |
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