Aryzta AG PK (ARZTY)
Company Info
| ISIN | US04338X1028 |
|---|---|
| Sector | Consumer Defensive |
| Industry | Packaged Foods |
Highlights
| Market Cap | $1.96B |
|---|---|
| EPS (TTM) | $0.04 |
| PE Ratio | 24.75 |
| Year Range | $0.75 - $1.00 |
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Aryzta AG PK, 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
Aryzta AG PK had a return of 13.79% year-to-date (YTD) and 32.00% in the last 12 months. Over the past 10 years, Aryzta AG PK had an annualized return of -18.64%, while the S&P 500 had an annualized return of 10.92%, indicating that Aryzta AG PK did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 13.79% | 17.95% |
| 1 month | 10.00% | 3.13% |
| 6 months | 8.79% | 9.95% |
| 1 year | 32.00% | 24.88% |
| 5 years (annualized) | 17.85% | 13.37% |
| 10 years (annualized) | -18.64% | 10.92% |
Monthly Returns
The table below presents the monthly returns of ARZTY, 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 | 6.90% | -9.68% | 2.38% | 2.33% | 10.23% | 2.06% | -7.07% | 5.43% | 13.79% | ||||
| 2023 | 15.00% | -1.45% | 16.18% | 7.59% | -2.35% | -4.82% | 8.86% | -9.30% | 8.97% | 7.06% | -1.10% | -3.33% | 45.00% |
| 2022 | -10.00% | 9.26% | -16.95% | -4.08% | 6.38% | 12.00% | -0.00% | 0.00% | 7.14% | -13.33% | 15.38% | -0.00% | -0.00% |
| 2021 | 7.50% | -2.33% | 28.57% | 3.70% | 17.86% | 10.61% | -5.48% | -4.35% | 4.55% | -4.35% | -15.15% | 7.14% | 50.00% |
| 2020 | -3.85% | -5.80% | -59.66% | -31.58% | 84.62% | -8.33% | 40.91% | 22.58% | -13.16% | -30.30% | 73.91% | -0.00% | -23.08% |
| 2019 | -10.83% | 5.12% | 13.29% | 6.67% | 3.36% | -14.24% | -27.73% | -19.90% | 19.98% | -1.02% | 25.18% | 6.51% | -7.96% |
| 2018 | -30.47% | -7.56% | -10.99% | -4.31% | -29.63% | 0.39% | -5.69% | -33.59% | 1.79% | -2.43% | 154.20% | -77.49% | -86.24% |
| 2017 | -30.99% | 17.82% | -0.97% | 1.05% | -2.62% | 4.17% | -2.16% | -2.38% | -2.26% | 3.37% | 5.42% | 18.42% | -0.56% |
| 2016 | -3.54% | 4.07% | -13.44% | -7.00% | 3.27% | -7.09% | 1.51% | 6.13% | 10.75% | -0.16% | -3.66% | 3.73% | -7.69% |
| 2015 | 3.04% | 6.14% | -23.50% | 9.92% | -5.64% | -21.98% | 2.86% | 0.32% | -16.91% | 5.36% | 4.24% | 9.98% | -29.89% |
| 2014 | 7.00% | 5.57% | 6.08% | 5.34% | 0.86% | 1.52% | -4.76% | 1.00% | -5.89% | -0.79% | -6.22% | -3.68% | 4.85% |
| 2013 | 17.16% | 2.27% | 2.88% | 3.91% | -7.56% | -1.58% | 11.48% | 2.08% | 5.26% | 11.57% | -0.13% | 2.67% | 59.71% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of ARZTY is 77, placing it in the top 23% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Aryzta AG PK (ARZTY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Aryzta AG PK granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to $0.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.17 | $0.28 | $0.33 | $0.38 | $0.36 | $0.33 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 383.97% | 6.93% | 7.35% | 7.07% | 4.54% | 4.18% |
Monthly Dividends
The table displays the monthly dividend distributions for Aryzta AG PK. 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.17 | $2.17 |
| 2017 | $0.28 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.28 |
| 2016 | $0.33 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.33 |
| 2015 | $0.38 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.38 |
| 2014 | $0.36 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.36 |
| 2013 | $0.33 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.33 |
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 Aryzta AG PK. 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 Aryzta AG PK was 99.22%, occurring on Apr 8, 2020. The portfolio has not yet recovered.
The current Aryzta AG PK drawdown is 94.03%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.22% | Jun 13, 2017 | 634 | Apr 8, 2020 | — | — | — |
| -80.32% | Sep 17, 2010 | 1425 | Jan 25, 2017 | 95 | Jun 12, 2017 | 1520 |
Volatility
Volatility Chart
The current Aryzta AG PK volatility is 5.73%, 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 Aryzta AG PK compared to its peers in the Packaged Foods industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for ARZTY in comparison to other companies of the Packaged Foods industry. Currently, ARZTY has a PE value of 24.8. 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 ARZTY in comparison to other companies of the Packaged Foods industry. Currently, ARZTY 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 Aryzta AG PK.
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Income Statement
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Net Interest Income | — |