AP Moeller-Maersk AS (AMKBY)
Company Info
Highlights
$25.66B
$1.19
7.13
0.35
$52.63B
$10.47B
-$20.61B
$6.17 - $9.75
$11.30
Share Price Chart
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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.
Returns By Period
AP Moeller-Maersk AS had a return of 3.82% year-to-date (YTD) and 24.07% in the last 12 months. Over the past 10 years, AP Moeller-Maersk AS had an annualized return of 7.20%, while the S&P 500 had an annualized return of 11.10%, indicating that AP Moeller-Maersk AS did not perform as well as the benchmark.
AMKBY
3.82%
11.83%
3.85%
24.07%
16.73%
7.20%
^GSPC (Benchmark)
23.56%
0.49%
11.03%
30.56%
13.70%
11.10%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 3.08% | -23.71% | -2.63% | 12.18% | 27.81% | -4.22% | -4.52% | -10.09% | 12.84% | -6.35% | 3.82% | ||
| 2023 | -3.52% | 8.11% | 7.23% | -0.47% | -7.15% | 4.62% | 17.50% | -11.67% | -0.70% | -8.17% | -4.81% | 13.82% | 10.86% |
| 2022 | -0.54% | -11.00% | 8.15% | -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% | -17.06% | -7.19% | 10.96% | -1.65% | 19.13% | 10.10% | 19.82% | 3.36% | 0.59% | 28.12% | 9.20% | 59.65% |
| 2019 | 6.19% | 1.35% | -5.89% | 18.42% | -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% | 6.42% | -7.46% | -16.65% | 15.54% | 7.51% | -9.18% | -9.59% | 12.03% | -11.91% | -27.14% |
| 2017 | 4.44% | -2.05% | 3.09% | 3.92% | 10.22% | 5.35% | 8.33% | -5.35% | -7.71% | 1.11% | -6.42% | -2.75% | 10.80% |
| 2016 | -2.11% | 2.92% | -0.18% | 10.90% | -8.39% | 0.87% | 4.45% | 9.94% | -1.71% | 4.47% | -13.39% | 20.43% | 26.75% |
| 2015 | 0.89% | 13.90% | 0.87% | -5.11% | -2.93% | -5.97% | -5.36% | -0.71% | -9.66% | -3.61% | 3.04% | -14.40% | -27.55% |
| 2014 | 2.59% | 9.71% | -1.91% | 1.41% | 9.47% | -4.69% | -6.17% | 7.69% | -5.37% | -1.95% | -10.24% | -3.86% | -5.50% |
| 2013 | 5.70% | -0.30% | -0.45% | -7.29% | 2.53% | -2.55% | 9.30% | 8.71% | 8.14% | 5.59% | 4.94% | 6.91% | 47.94% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of AMKBY is 58, 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.
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.
Dividends
Dividend History
AP Moeller-Maersk AS provided a 8.28% dividend yield over the last twelve months, with an annual payout of $0.71 per share. The company has been increasing its dividends for 3 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.71 | $3.09 | $1.92 | $0.27 | $0.11 | $0.91 | $0.12 | $0.11 | $0.23 | $1.20 | $0.26 | $0.21 |
Dividend yield | 8.28% | 34.37% | 17.16% | 1.48% | 0.98% | 12.57% | 1.96% | 1.24% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.38 | $0.00 | $0.33 | $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 | $0.00 | $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
Payout Ratio
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.
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 24.99%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -62.68% | 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 current AP Moeller-Maersk AS volatility is 15.78%, 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.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of AP Moeller-Maersk AS compared to its peers in the Marine Shipping industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for AMKBY in comparison to other companies of the Marine Shipping industry. Currently, AMKBY has a PE value of 7.1. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for AMKBY in comparison to other companies of the Marine Shipping industry. Currently, AMKBY has a PEG value of 0.4. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for AP Moeller-Maersk AS.
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Income Statement
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