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Activision Blizzard, Inc. (ATVI)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS00507V1098
CUSIP00507V109
SectorCommunication Services
IndustryElectronic Gaming & Multimedia

Highlights

Market Cap$74.29B
EPS$2.73
PE Ratio34.59
PEG Ratio3.80
Revenue (TTM)$8.71B
Gross Profit (TTM)$5.31B
EBITDA (TTM)$2.32B
Year Range$72.82 - $94.57
Target Price$95.25
Short %1.96%
Short Ratio2.17

Share Price Chart


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Activision Blizzard, Inc.

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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.


0.00%2,000.00%4,000.00%6,000.00%8,000.00%10,000.00%12,000.00%Fri 29Sat 30OctoberMon 02Tue 03Wed 04Thu 05Fri 06Sat 07Oct 08Mon 09Tue 10Wed 11Thu 12
11,382.43%
837.01%
ATVI (Activision Blizzard, Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period


PeriodReturnBenchmark
Year-To-DateN/A10.16%
1 monthN/A3.47%
6 monthsN/A22.20%
1 yearN/A30.45%
5 years (annualized)N/A13.16%
10 years (annualized)N/A10.89%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20230.24%1.78%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

This table presents risk-adjusted performance metrics for Activision Blizzard, Inc. (ATVI) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
ATVI
Activision Blizzard, Inc.
^GSPC
S&P 500
2.79

Sharpe Ratio


Rolling 12-month Sharpe Ratio0.700.800.901.001.101.201.30Fri 29Sat 30OctoberMon 02Tue 03Wed 04Thu 05Fri 06Sat 07Oct 08Mon 09Tue 10Wed 11Thu 12
1.28
1.30
ATVI (Activision Blizzard, Inc.)
Benchmark (^GSPC)

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.


PeriodTTM2022202120202019201820172016201520142013
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.


JanFebMarAprMayJunJulAugSepOctNovDec
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.99$0.00
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
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
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
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
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
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
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
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
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
2013$0.19$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00

Drawdowns

Drawdowns Chart

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


-12.00%-11.00%-10.00%-9.00%-8.00%-7.00%Fri 29Sat 30OctoberMon 02Tue 03Wed 04Thu 05Fri 06Sat 07Oct 08Mon 09Tue 10Wed 11Thu 12
-7.07%
-9.32%
ATVI (Activision Blizzard, Inc.)
Benchmark (^GSPC)

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, 199498Jul 7, 1994262Aug 23, 1995360
-71.36%Sep 21, 19951205Jun 29, 2000150Feb 2, 20011355
-63.33%May 24, 2002145Dec 18, 2002320Mar 29, 2004465
-56.49%Jul 24, 2008115Jan 6, 20091147Jul 29, 20131262
-51.9%Oct 3, 201889Feb 11, 2019371Jul 31, 2020460

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.


2.00%2.50%3.00%3.50%Fri 29Sat 30OctoberMon 02Tue 03Wed 04Thu 05Fri 06Sat 07Oct 08Mon 09Tue 10Wed 11Thu 12
2.02%
3.78%
ATVI (Activision Blizzard, Inc.)
Benchmark (^GSPC)

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.

Annual
Quarterly

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Income Statement


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Balance Sheet
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EBIT

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Earnings From Continuing Operations

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Net Income

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Other Non-Operating Income (Expenses)

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Non Recurring

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Minority Interest

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Other Items

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Values in undefined except per share items