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Activision Blizzard, Inc. (ATVI)

Equity · Currency in USD · Last updated Nov 28, 2022

Company Info

ISINUS00507V1098
CUSIP00507V109
SectorCommunication Services
IndustryElectronic Gaming & Multimedia

Trading Data

Previous Close$76.59
Year Range$56.94 - $81.82
EMA (50)$74.31
EMA (200)$74.97
Average Volume$6.44M
Market Capitalization$59.94B

ATVIShare Price Chart


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ATVIPerformance

The chart shows the growth of $10,000 invested in Activision Blizzard, Inc. in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $73,337 for a total return of roughly 633.37%. All prices are adjusted for splits and dividends.


-10.00%-5.00%0.00%5.00%JuneJulyAugustSeptemberOctoberNovember
-5.66%
-2.57%
ATVI (Activision Blizzard, Inc.)
Benchmark (^GSPC)

ATVICompare to other instruments

Search for stocks, ETFs, and funds to compare with ATVI

Popular comparisons: ATVI vs. IRBO

ATVIReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M1.34%4.33%
6M-5.80%-0.78%
YTD11.09%-15.53%
1Y21.34%-14.36%
5Y2.78%9.13%
10Y21.50%11.10%

ATVIMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
202218.76%3.15%-1.71%-5.07%3.02%-0.03%2.68%-1.83%-5.29%-2.07%0.92%
2021-1.99%5.07%-2.73%-1.47%6.65%-1.86%-12.38%-1.49%-6.05%1.03%-25.05%13.53%
2020-1.58%-0.60%2.32%7.85%12.95%5.45%8.87%1.08%-3.08%-6.45%4.95%16.82%
20191.44%-10.80%8.91%5.89%-10.04%8.83%3.26%3.82%4.58%5.88%-2.14%8.37%
201817.07%-1.35%-7.28%-1.65%6.87%7.63%-3.80%-1.80%15.38%-17.00%-27.76%-6.64%
201711.35%12.24%11.16%4.79%12.11%-1.72%7.31%6.12%-1.60%1.52%-4.72%1.47%
2016-10.05%-9.05%7.72%1.86%13.90%0.94%1.34%3.01%7.08%-2.55%-15.20%-1.37%
20153.70%11.61%-1.55%0.40%10.72%-4.16%6.53%11.01%7.89%12.53%8.34%2.79%
2014-3.93%12.96%6.65%-2.10%3.85%7.31%0.36%5.18%-11.68%-4.04%8.52%-6.93%
20137.35%25.39%3.26%2.68%-3.54%-1.18%26.09%-9.23%2.21%-0.00%3.18%3.60%
20120.16%-3.16%8.83%0.43%-8.82%2.13%0.33%-2.24%-4.12%-3.46%5.24%-7.29%
2011-9.24%-1.51%0.15%3.74%5.36%-2.59%1.37%0.08%0.42%12.52%-7.24%-0.80%
2010-10.09%6.05%13.36%-8.05%-2.98%-2.42%13.25%-10.14%1.36%5.91%2.44%5.96%

ATVISharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Activision Blizzard, Inc. Sharpe ratio is 0.70. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.501.00JuneJulyAugustSeptemberOctoberNovember
0.70
-0.60
ATVI (Activision Blizzard, Inc.)
Benchmark (^GSPC)

ATVIDividend History

Activision Blizzard, Inc. granted a 0.64% dividend yield in the last twelve months. The annual payout for that period amounted to $0.47 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$0.47$0.47$0.41$0.37$0.34$0.30$0.26$0.23$0.20$0.19$0.18$0.17$0.15

Dividend yield

0.64%0.71%0.45%0.63%0.75%0.49%0.75%0.62%1.05%1.14%1.83%1.47%1.34%

ATVIDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-40.00%-30.00%-20.00%-10.00%0.00%December2022FebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovember
-28.46%
-16.06%
ATVI (Activision Blizzard, Inc.)
Benchmark (^GSPC)

ATVIWorst Drawdowns

The table below shows the maximum drawdowns of the Activision Blizzard, Inc.. 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 Activision Blizzard, Inc. is 51.90%, recorded on Feb 11, 2019. It took 371 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-51.9%Oct 3, 201889Feb 11, 2019371Jul 31, 2020460
-44.56%Feb 16, 2021202Dec 1, 2021
-28.95%Dec 30, 201531Feb 12, 201664May 16, 201695
-24.19%Sep 8, 201427Oct 14, 2014132Apr 24, 2015159
-23.1%Nov 9, 2011256Nov 15, 201261Feb 14, 2013317
-21.75%Oct 25, 201627Dec 1, 201648Feb 10, 201775
-18.06%Apr 13, 201029May 21, 2010149Dec 22, 2010178
-17.04%Mar 12, 201819Apr 6, 201850Jun 18, 201869
-15.77%Dec 31, 2010154Aug 10, 201140Oct 6, 2011194
-15.42%Jul 16, 201826Aug 20, 201826Sep 26, 201852

ATVIVolatility Chart

Current Activision Blizzard, Inc. volatility is 26.43%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


0.00%10.00%20.00%30.00%40.00%JuneJulyAugustSeptemberOctoberNovember
26.43%
12.31%
ATVI (Activision Blizzard, Inc.)
Benchmark (^GSPC)