Activision Blizzard, Inc. (ATVI)
Company Info
| ISIN | US00507V1098 |
|---|---|
| CUSIP | 00507V109 |
| Sector | Communication Services |
| Industry | Electronic Gaming & Multimedia |
Highlights
| Market Cap | $74.29B |
|---|---|
| EPS (TTM) | $2.73 |
| PE Ratio | 34.59 |
| PEG Ratio | 3.80 |
| Total Revenue (TTM) | $2.21B |
| Gross Profit (TTM) | $1.55B |
| EBITDA (TTM) | $610.00M |
| Year Range | $90.30 - $94.57 |
| Target Price | $95.25 |
| Short % | 1.96% |
| Short Ratio | 2.17 |
Share Price Chart
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Compare to other instruments
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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
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | N/A | 13.20% |
| 1 month | N/A | -1.28% |
| 6 months | N/A | 10.32% |
| 1 year | N/A | 18.23% |
| 5 years (annualized) | N/A | 12.31% |
| 10 years (annualized) | N/A | 10.58% |
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% | 24.67% | |||
| 2022 | 17.07% | 3.15% | -1.71% | -5.07% | 3.02% | -0.03% | 2.68% | -1.83% | -5.29% | -2.07% | 1.58% | 3.52% | 14.10% |
| 2021 | -1.99% | 5.07% | -2.73% | -1.47% | 6.65% | -1.86% | -12.38% | -1.49% | -6.05% | 1.03% | -25.05% | 15.17% | -26.96% |
| 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% | 4.58% | 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 | 11.35% | 12.24% | 11.16% | 4.79% | 12.11% | -1.72% | 7.31% | 6.12% | -1.60% | 1.52% | -4.72% | 1.47% | 76.43% |
| 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% | -5.96% |
| 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% |
| 2013 | 7.34% | 25.39% | 3.26% | 2.68% | -3.54% | -1.18% | 26.09% | -9.23% | 2.21% | -0.00% | 3.18% | 3.60% | 70.10% |
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
Activision Blizzard, Inc. granted a 1.05% dividend yield in the last twelve months. The annual payout for that period amounted to $0.99 per share.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.99 | $0.47 | $0.47 | $0.41 | $0.37 | $0.34 | $0.30 | $0.26 | $0.23 | $0.20 | $0.19 |
Dividend yield | 1.05% | 0.61% | 0.70% | 0.44% | 0.62% | 0.73% | 0.47% | 0.72% | 0.59% | 0.99% | 1.07% |
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 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 |
| 2013 | $0.19 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 75.00%, occurring on Jul 7, 1994. Recovery took 262 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -75% | Jan 6, 1994 | 98 | Jul 7, 1994 | 262 | Aug 23, 1995 | 360 |
| -71.36% | Sep 21, 1995 | 1205 | Jun 29, 2000 | 150 | Feb 2, 2001 | 1355 |
| -63.33% | May 24, 2002 | 145 | Dec 18, 2002 | 320 | Mar 29, 2004 | 465 |
| -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 |
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
P/E Ratio
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Activision Blizzard, Inc..
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Income Statement
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EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
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Discontinued Operations | — |
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Non Recurring | — |
Minority Interest | — |
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Interest Income | — |
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Net Interest Income | — |