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
The chart shows the growth of an initial investment of $10,000 in Activision Blizzard, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
ATVI
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^GSPC (Benchmark)
-6.06%
-1.00%
-4.87%
8.34%
14.11%
10.27%
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.
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.
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 current Activision Blizzard, Inc. volatility is 2.02%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
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
PEG Ratio
PS Ratio
PB Ratio
Income Statement
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