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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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S&P 500 Index

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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20264.29%4.02%-10.99%16.50%-8.10%-2.34%0.98%
20255.78%7.14%13.14%4.07%19.73%-9.14%-5.00%14.91%-3.21%-10.88%13.27%-9.43%40.25%
202424.18%-4.33%20.85%-2.94%7.10%-9.76%23.02%-5.48%2.40%-3.71%3.04%-6.82%48.25%
202316.67%-6.86%0.00%22.39%-7.02%6.82%10.51%-3.54%5.69%-12.80%12.07%-14.39%24.52%
20225.18%4.80%6.56%0.00%-11.38%11.65%0.00%0.00%-31.70%2.75%23.21%-8.49%-8.05%
202114.37%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
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.


ATVDY Risk / Return Rank: 4040
Overall Rank
ATVDY Sharpe Ratio Rank: 4040
Sharpe Ratio Rank
ATVDY Sortino Ratio Rank: 3939
Sortino Ratio Rank
ATVDY Omega Ratio Rank: 4343
Omega Ratio Rank
ATVDY Calmar Ratio Rank: 3838
Calmar Ratio Rank
ATVDY Martin Ratio Rank: 3838
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

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.


ATVDYBenchmarkDifference
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.


4.00%6.00%8.00%10.00%12.00%14.00%16.00%$0.00$0.20$0.40$0.60$0.80201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM202520242023202220212020201920182017
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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
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 5mo4y 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 7d5mo 11d
6mo 18dMay 2025 - Dec 2025
2017 correction2017
-19.65%Dec 2017
1d2d
3dDec 2017 - Dec 2017
2017 pullback2017
-7.15%Nov 2017
11d6d
17dNov 2017 - Nov 2017

Drawdown Indicators


ATVDYBenchmarkDifference

Max Drawdown

Largest 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 Drawdown

Current decline from peak

-16.98%

-1.80%

-15.18%

Average Drawdown

Average peak-to-trough decline

-42.43%

-10.71%

-31.72%

Ulcer Index

Depth 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.


Annual
Quarterly

0.0

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

Values in undefined except per share items
Portfolio Analyzer

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