Activision Blizzard, Inc. (ATVI)Delisted
Company Info
US00507V1098
00507V109
Oct 19, 2023
Jul 10, 2008
Highlights
$74.29B
$2.73
34.59
3.80
$95.25
1.96%
2.17
Share Price Chart
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Performance
Performance Chart
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Returns By Period
ATVI
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^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of ATVI, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 0.03% | -0.42% | 12.25% | -9.21% | 3.20% | 5.11% | 10.04% | 0.24% | 1.78% | 0.84% | 24.67% | ||
| 2022 | 18.76% | 3.15% | -1.71% | -5.07% | 3.02% | -0.03% | 2.68% | -1.83% | -5.29% | -2.07% | 1.58% | 3.52% | 15.74% |
| 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% | -28.00% |
| 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% | 57.29% |
| 2019 | 1.44% | -10.80% | 8.91% | 5.89% | -10.04% | 8.83% | 3.26% | 3.82% | 4.59% | 5.88% | -2.14% | 8.37% | 28.62% |
| 2018 | 17.07% | -1.35% | -7.28% | -1.65% | 6.87% | 7.63% | -3.80% | -1.80% | 15.38% | -17.00% | -27.76% | -6.64% | -26.07% |
| 2017 | 11.29% | 12.24% | 11.16% | 4.79% | 12.11% | -1.72% | 7.31% | 6.12% | -1.60% | 1.52% | -4.72% | 1.47% | 76.33% |
| 2016 | -10.05% | -9.05% | 7.72% | 1.86% | 13.90% | 0.94% | 1.34% | 3.01% | 7.08% | -2.55% | -15.20% | -1.31% | -5.90% |
| 2015 | 3.70% | 11.61% | -1.55% | 0.40% | 10.72% | -4.16% | 6.53% | 11.01% | 7.89% | 12.53% | 8.34% | 2.79% | 94.08% |
| 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% | 14.10% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Activision Blizzard, Inc. (ATVI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
| Period | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.47 | $0.47 | $0.41 | $0.37 | $0.34 | $0.30 | $0.26 | $0.23 | $0.20 |
Dividend yield | 0.61% | 0.71% | 0.44% | 0.62% | 0.73% | 0.47% | 0.72% | 0.59% | 0.99% |
Monthly Dividends
The table displays the monthly dividend distributions for Activision Blizzard, Inc.. 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.99 | $0.00 | $0.00 | $0.99 | ||
| 2022 | $0.00 | $0.00 | $0.00 | $0.47 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.47 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.47 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.47 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.41 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.41 |
| 2019 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.37 |
| 2018 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.34 |
| 2017 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.30 |
| 2016 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.26 |
| 2015 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.23 |
| 2014 | $0.20 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 |
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 Activision Blizzard, Inc.. 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 Activision Blizzard, Inc. was 56.49%, occurring on Jan 6, 2009. Recovery took 1147 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -56.49% | Jul 24, 2008 | 115 | Jan 6, 2009 | 1147 | Jul 29, 2013 | 1262 |
| -51.9% | Oct 3, 2018 | 89 | Feb 11, 2019 | 371 | Jul 31, 2020 | 460 |
| -44.56% | Feb 16, 2021 | 202 | Dec 1, 2021 | — | — | — |
| -28.95% | Dec 30, 2015 | 31 | Feb 12, 2016 | 64 | May 16, 2016 | 95 |
| -24.19% | Sep 8, 2014 | 27 | Oct 14, 2014 | 132 | Apr 24, 2015 | 159 |
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 Activision Blizzard, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Activision Blizzard, Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 22.7% positive surprise.
Valuation
The Valuation section provides an overview of how Activision Blizzard, Inc. is priced in the market compared to other companies in the Electronic Gaming & Multimedia 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 ATVI, comparing it with other companies in the Electronic Gaming & Multimedia industry. Currently, ATVI has a P/E ratio of 34.6. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for ATVI compared to other companies in the Electronic Gaming & Multimedia industry. ATVI currently has a PEG ratio of 3.8. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for ATVI relative to other companies in the Electronic Gaming & Multimedia industry. Currently, ATVI has a P/S ratio of 8.1. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for ATVI in comparison with other companies in the Electronic Gaming & Multimedia industry. Currently, ATVI has a P/B value of 3.2. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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