Amadeus IT Group S.A (AMS.MC)
|Gross Profit (TTM)||€1.87B|
|Year Range||€44.85 - €68.18|
Share Price Chart
The chart shows the growth of an initial investment of €10,000 in Amadeus IT Group S.A, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Compare to other instruments
Amadeus IT Group S.A had a return of 38.62% year-to-date (YTD) and 11.53% in the last 12 months. Over the past 10 years, Amadeus IT Group S.A had an annualized return of 12.04%, outperforming the S&P 500 benchmark which had an annualized return of 11.16%.
|5 years (annualized)||0.30%||10.10%|
|10 years (annualized)||12.04%||11.16%|
Monthly Returns Heatmap
This table presents a comparison of risk-adjusted performance metrics for Amadeus IT Group S.A (AMS.MC) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
|Sharpe ratio||Sortino ratio||Omega ratio||Calmar ratio||Ulcer Index|
|Amadeus IT Group S.A||0.63|
Amadeus IT Group S.A granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to €0.00 per share.
The table displays the monthly dividend distributions for Amadeus IT Group S.A. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
The Drawdowns chart displays portfolio losses from any high point along the way.
The table below shows the maximum drawdowns of the Amadeus IT Group S.A. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the Amadeus IT Group S.A is 56.20%, recorded on May 15, 2020. The portfolio has not recovered from it yet.
|-56.2%||Oct 2, 2018||412||May 15, 2020||—||—||—|
|-26.08%||Dec 16, 2010||205||Oct 4, 2011||145||Apr 27, 2012||350|
|-21.8%||May 22, 2015||185||Feb 8, 2016||122||Jul 29, 2016||307|
|-18.83%||Jun 2, 2014||101||Oct 20, 2014||26||Nov 25, 2014||127|
|-11.68%||Aug 7, 2012||2||Aug 8, 2012||32||Sep 21, 2012||34|
The current Amadeus IT Group S.A volatility is 4.25%, 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.