PortfoliosLab logo

Activision Blizzard, Inc.

ATVI
Equity · Currency in USD
Sector
Communication Services
Industry
Electronic Gaming & Multimedia
ISIN
US00507V1098
CUSIP
00507V109

ATVIPrice Chart


Chart placeholderClick Calculate to get results
S&P 500

ATVIPerformance

The chart shows the growth of $10,000 invested in Activision Blizzard, Inc. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $78,946 for a total return of roughly 689.46%. All prices are adjusted for splits and dividends.


ATVI (Activision Blizzard, Inc.)
Benchmark (S&P 500)

ATVIReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M-4.57%
6M-10.76%
YTD-13.90%
1Y-0.06%
5Y13.06%
10Y21.86%

ATVIMonthly Returns Heatmap


Chart placeholderClick Calculate to get results

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 0.05. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


ATVI (Activision Blizzard, Inc.)
Benchmark (S&P 500)

ATVIDividends

Activision Blizzard, Inc. granted a 0.59% dividend yield in the last twelve months, as of Sep 18, 2021. The annual payout for that period amounted to $0.47 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$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

0.59%0.44%0.62%0.73%0.47%0.72%0.59%0.99%1.07%1.69%1.34%1.21%

ATVIDrawdowns Chart

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


ATVI (Activision Blizzard, Inc.)
Benchmark (S&P 500)

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
-28.95%Dec 30, 201531Feb 12, 201664May 16, 201695
-24.65%Feb 16, 2021147Sep 14, 2021
-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
-18.08%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 32.37%. 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.


ATVI (Activision Blizzard, Inc.)
Benchmark (S&P 500)

Portfolios with Activision Blizzard, Inc.


Loading data...

More Tools for Activision Blizzard, Inc.