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Acerinox SA ADR (ANIOY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US00444E1038

Sector

Basic Materials

Industry

Steel

Highlights

Market Cap

$2.83B

EPS (TTM)

$0.09

PE Ratio

57.89

Total Revenue (TTM)

$4.09B

Gross Profit (TTM)

$493.84M

EBITDA (TTM)

$231.55M

Year Range

$4.44 - $5.34

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 Acerinox SA ADR, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-10.00%-5.00%0.00%5.00%10.00%SeptemberOctoberNovemberDecember2025February
5.41%
9.03%
ANIOY (Acerinox SA ADR)
Benchmark (^GSPC)

Returns By Period

Acerinox SA ADR had a return of 10.14% year-to-date (YTD) and -2.12% in the last 12 months.


ANIOY

YTD

10.14%

1M

7.54%

6M

5.42%

1Y

-2.12%

5Y*

14.23%

10Y*

N/A

^GSPC (Benchmark)

YTD

3.96%

1M

1.97%

6M

9.03%

1Y

22.16%

5Y*

12.60%

10Y*

11.26%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20256.50%10.14%
2024-2.37%3.24%0.09%-1.44%1.31%-2.97%0.96%1.02%5.05%-16.05%8.00%-2.10%-7.06%
202312.56%2.19%-6.81%5.36%-5.95%4.31%1.96%-3.47%-4.22%0.20%13.02%2.19%20.87%
2022-4.83%3.96%-13.32%-4.18%21.46%-25.29%2.17%0.28%-13.49%9.04%8.49%3.81%-18.81%
2021-0.39%4.95%8.85%9.09%2.50%-12.91%12.42%1.89%-4.21%6.92%-20.42%16.82%20.85%
2020-12.24%-31.03%5.31%11.48%4.15%-1.35%-1.92%-1.59%-0.86%37.30%9.51%5.06%
20194.95%4.60%-6.42%5.69%-10.87%11.87%-8.20%-8.28%4.44%5.70%16.28%5.79%23.79%
20183.13%0.64%-6.05%0.85%-7.82%1.79%13.94%-1.73%1.82%-22.57%-9.35%-4.73%-29.67%
20177.21%-1.52%-0.55%-3.14%4.96%-6.25%11.14%1.25%-0.36%-6.28%6.24%11.73%
20160.17%0.17%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ANIOY is 53, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of ANIOY is 5353
Overall Rank
The Sharpe Ratio Rank of ANIOY is 5454
Sharpe Ratio Rank
The Sortino Ratio Rank of ANIOY is 4848
Sortino Ratio Rank
The Omega Ratio Rank of ANIOY is 4747
Omega Ratio Rank
The Calmar Ratio Rank of ANIOY is 6060
Calmar Ratio Rank
The Martin Ratio Rank of ANIOY is 5858
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 Acerinox SA ADR (ANIOY) 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 ANIOY, currently valued at 0.27, compared to the broader market-2.000.002.004.000.271.83
The chart of Sortino ratio for ANIOY, currently valued at 0.67, compared to the broader market-6.00-4.00-2.000.002.004.006.000.672.47
The chart of Omega ratio for ANIOY, currently valued at 1.08, compared to the broader market0.501.001.502.001.081.33
The chart of Calmar ratio for ANIOY, currently valued at 0.34, compared to the broader market0.002.004.006.000.342.76
The chart of Martin ratio for ANIOY, currently valued at 1.16, compared to the broader market-10.000.0010.0020.0030.001.1611.27
ANIOY
^GSPC

The current Acerinox SA ADR Sharpe ratio is 0.27. 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 Acerinox SA 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 Ratio0.001.002.003.00SeptemberOctoberNovemberDecember2025February
0.27
1.83
ANIOY (Acerinox SA ADR)
Benchmark (^GSPC)

Dividends

Dividend History

Acerinox SA ADR provided a 6.30% dividend yield over the last twelve months, with an annual payout of $0.33 per share. The company has been increasing its dividends for 2 consecutive years.


3.50%4.00%4.50%5.00%5.50%6.00%6.50%7.00%$0.00$0.05$0.10$0.15$0.20$0.25$0.30$0.3520172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017
Dividend$0.33$0.34$0.32$0.26$0.31$0.30$0.28$0.26$0.25

Dividend yield

6.30%6.89%5.74%5.33%4.71%5.29%4.96%5.43%3.52%

Monthly Dividends

The table displays the monthly dividend distributions for Acerinox SA ADR. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.16$0.00$0.16
2024$0.17$0.00$0.00$0.00$0.00$0.00$0.17$0.00$0.00$0.00$0.00$0.00$0.34
2023$0.16$0.00$0.00$0.00$0.00$0.00$0.16$0.00$0.00$0.00$0.00$0.00$0.32
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.26$0.00$0.00$0.00$0.00$0.00$0.26
2021$0.00$0.00$0.00$0.00$0.00$0.31$0.00$0.00$0.00$0.00$0.00$0.00$0.31
2020$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.24$0.06$0.30
2019$0.00$0.00$0.00$0.00$0.00$0.17$0.11$0.00$0.00$0.00$0.00$0.00$0.28
2018$0.00$0.00$0.00$0.00$0.00$0.00$0.26$0.00$0.00$0.00$0.00$0.00$0.26
2017$0.25$0.00$0.00$0.00$0.00$0.00$0.00$0.25

Dividend Yield & Payout


Dividend Yield
100.0%200.0%300.0%400.0%500.0%600.0%6.3%
Acerinox SA ADR has a dividend yield of 6.30%, which means its dividend payment is significantly above the market average.
Payout Ratio
200.0%400.0%600.0%800.0%345.3%
Acerinox SA ADR has a payout ratio of 345.34%, 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. Drawdowns are calculated considering price movements and all distributions paid, if any.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2025February
-11.35%
-0.07%
ANIOY (Acerinox SA ADR)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Acerinox SA 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 Acerinox SA ADR was 52.10%, occurring on Mar 27, 2020. Recovery took 97 trading sessions.

The current Acerinox SA ADR drawdown is 11.35%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-52.1%Jan 26, 2018157Mar 27, 202097Apr 6, 2021254
-43.24%Jan 14, 2022107Jul 6, 2022
-22.21%May 14, 202192Nov 30, 202130Jan 12, 2022122
-14.43%Mar 6, 201772Jun 16, 201753Aug 31, 2017125
-11.35%Oct 25, 201727Dec 1, 201722Jan 4, 201849

Volatility

Volatility Chart

The current Acerinox SA ADR volatility is 8.03%, 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%SeptemberOctoberNovemberDecember2025February
8.03%
3.21%
ANIOY (Acerinox SA ADR)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Acerinox SA 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 Acerinox SA ADR compared to its peers in the Steel industry.


PE Ratio
200.0400.0600.0800.01,000.057.9
The chart displays the price to earnings (P/E) ratio for ANIOY in comparison to other companies of the Steel industry. Currently, ANIOY has a PE value of 57.9. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.
PEG Ratio
-5.00.05.010.015.00.0
The chart displays the price to earnings to growth (PEG) ratio for ANIOY in comparison to other companies of the Steel industry. Currently, ANIOY has a PEG value of 0.0. 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 Acerinox SA 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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