- Sector
- Communication Services
- Industry
- Entertainment
Highlights
- EPS (TTM)
- €0.51
- PE Ratio
- 9.27
- Total Revenue (TTM)
- €956.07M
- Gross Profit (TTM)
- €346.43M
- EBITDA (TTM)
- €166.90M
- Year Range
- $5.05 - $7.05
- ROA (TTM)
- 7.78%
- ROE (TTM)
- 15.70%
Share Price Chart
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Performance
ATVDY Performance Chart
Atresmedia Corporación de Medios de Comunicación S.A (ATVDY) is up 1.0% since the beginning of the year. At $5 per share, ATVDY is trading 23.4% below its 52-week high of $7. Investors who bought $1,000 worth of ATVDY shares 5 years ago would now be looking at an investment worth $2,135.
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Returns By Period
Atresmedia Corporación de Medios de Comunicación S.A (ATVDY) has returned 0.98% so far this year and -2.61% over the past 12 months.
Atresmedia Corporación de Medios de Comunicación S.A
- 1D
- 0.00%
- 1M
- -2.34%
- YTD
- 0.98%
- 6M
- 0.98%
- 1Y
- -2.61%
- 3Y*
- 25.55%
- 5Y*
- 16.38%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
ATVDY Monthly Returns History
Based on dividend-adjusted daily data since Oct 23, 2017, ATVDY's average daily return is +0.08%, while the average monthly return is +0.76%. At this rate, an investment would double in approximately 7.6 years.
Historically, 45% of months were positive and 55% were negative. The best month was Nov 2020 with a return of +30.1%, while the worst month was Sep 2022 at -31.7%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 15 months.
On a daily basis, ATVDY closed higher 19% of trading days. The best single day was Sep 26, 2019 with a return of +26.5%, while the worst single day was Sep 15, 2022 at -37.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.29% | 4.02% | -10.99% | 16.50% | -8.10% | -2.34% | 0.98% | ||||||
| 2025 | 5.78% | 7.14% | 13.14% | 4.07% | 19.73% | -9.14% | -5.00% | 14.91% | -3.21% | -10.88% | 13.27% | -9.43% | 40.25% |
| 2024 | 24.18% | -4.33% | 20.85% | -2.94% | 7.10% | -9.76% | 23.02% | -5.48% | 2.40% | -3.71% | 3.04% | -6.82% | 48.25% |
| 2023 | 16.67% | -6.86% | 0.00% | 22.39% | -7.02% | 6.82% | 10.51% | -3.54% | 5.69% | -12.80% | 12.07% | -14.39% | 24.52% |
| 2022 | 5.18% | 4.80% | 6.56% | 0.00% | -11.38% | 11.65% | 0.00% | 0.00% | -31.70% | 2.75% | 23.21% | -8.49% | -8.05% |
| 2021 | 14.37% | 10.70% | -2.42% | -0.37% | 17.27% | -10.49% | 2.60% | 0.00% | 4.04% | -11.09% | -0.50% | -3.27% | 18.03% |
Benchmark Metrics
Atresmedia Corporación de Medios de Comunicación S.A has an annualized alpha of 19.84%, beta of 0.17, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since October 23, 2017.
- This stock participated in 83.68% of S&P 500 Index downside but only 52.26% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.17 may look defensive, but with R2 of 0.00 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
- R2 of 0.00 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 19.84%
- Beta
- 0.17
- R²
- 0.00
- Upside Capture
- 52.26%
- Downside Capture
- 83.68%
Return for Risk
Risk / Return Rank
ATVDY ranks 40 for risk / return — below 40% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Atresmedia Corporación de Medios de Comunicación S.A (ATVDY) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ATVDY | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.08 | ||
| Sortino ratioReturn per unit of downside risk | -2.45 | ||
| Omega ratioGain probability vs. loss probability | 1.06 | 1.37 | -0.31 |
| Calmar ratioReturn relative to maximum drawdown | -0.13 | 2.78 | -2.91 |
| Martin ratioReturn relative to average drawdown | -0.23 | 12.44 | -12.67 |
Dividends
Dividend History
Atresmedia Corporación de Medios de Comunicación S.A provided a 8.40% dividend yield over the last twelve months, with an annual payout of $0.45 per share. The company has been increasing its dividends for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.45 | $0.75 | $0.48 | $0.43 | $0.44 | $0.20 | $0.20 | $0.58 | $0.41 | $0.38 |
Dividend yield | 8.40% | 13.38% | 10.70% | 12.85% | 14.69% | 5.55% | 6.17% | 15.04% | 8.30% | 3.48% |
Monthly Dividends
The table displays the monthly dividend distributions for Atresmedia Corporación de Medios de Comunicación S.A. 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.24 | $0.24 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.54 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 | $0.75 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.22 | $0.48 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 | $0.43 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 | $0.44 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 | $0.20 |
Dividend Yield & Payout
Dividend Yield
Atresmedia Corporación de Medios de Comunicación S.A has a dividend yield of 8.40%, which means its dividend payment is significantly above the market average.
Payout Ratio
Atresmedia Corporación de Medios de Comunicación S.A has a payout ratio of 133.08%, 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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Atresmedia Corporación de Medios de Comunicación S.A. 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 Atresmedia Corporación de Medios de Comunicación S.A was 76.64%, occurring on May 20, 2020. Recovery took 1230 trading sessions.
The current Atresmedia Corporación de Medios de Comunicación S.A drawdown is 16.98%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2020 bear market2020 | -76.64%May 2020 | 2y 5mo | 4y 11mo | 7y 4moDec 2017 - May 2025 |
2026 bear market2026 | -21.01%Mar 2026 | 3mo 1d | — | 6mo 10dDec 2025 - now |
2025 bear market2025 | -20.84%Jul 2025 | 1mo 7d | 5mo 11d | 6mo 18dMay 2025 - Dec 2025 |
2017 correction2017 | -19.65%Dec 2017 | 1d | 2d | 3dDec 2017 - Dec 2017 |
2017 pullback2017 | -7.15%Nov 2017 | 11d | 6d | 17dNov 2017 - Nov 2017 |
Drawdown Indicators
| ATVDY | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -76.64% | -56.78% | -19.86% |
Max Drawdown (1Y)Largest decline over 1 year | -21.01% | -9.10% | -11.91% |
Max Drawdown (3Y)Largest decline over 3 years | -27.17% | -18.90% | -8.27% |
Max Drawdown (5Y)Largest decline over 5 years | -38.65% | -25.43% | -13.22% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -16.98% | -1.80% | -15.18% |
Average DrawdownAverage peak-to-trough decline | -42.43% | -10.71% | -31.72% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.15% | 2.03% | +10.12% |
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 Atresmedia Corporación de Medios de Comunicación S.A over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Atresmedia Corporación de Medios de Comunicación S.A is priced in the market compared to other companies in the Entertainment 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 ATVDY, comparing it with other companies in the Entertainment industry. Currently, ATVDY has a P/E ratio of 9.3. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for ATVDY relative to other companies in the Entertainment industry. Currently, ATVDY has a P/S ratio of 1.1. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
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 | — |
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