PortfoliosLab logo

Activision Blizzard, Inc. (ATVI)

Equity · Currency in USD · Last updated Aug 13, 2022

Company Info

ISINUS00507V1098
CUSIP00507V109
SectorCommunication Services
IndustryElectronic Gaming & Multimedia

Trading Data

Previous Close$80.79
Year Range$56.94 - $82.88
EMA (50)$78.82
EMA (200)$77.18
Average Volume$4.59M
Market Capitalization$63.20B

ATVIShare Price Chart


Chart placeholderClick Calculate to get results

ATVIPerformance

The chart shows the growth of $10,000 invested in Activision Blizzard, Inc. in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $80,644 for a total return of roughly 706.44%. All prices are adjusted for splits and dividends.


-15.00%-10.00%-5.00%0.00%MarchAprilMayJuneJulyAugust
-0.31%
-4.27%
ATVI (Activision Blizzard, Inc.)
Benchmark (^GSPC)

ATVIReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M5.55%12.08%
6M-0.22%-4.97%
YTD22.16%-10.20%
1Y-4.39%-3.65%
5Y6.52%11.89%
10Y22.49%11.81%

ATVIMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
202218.76%3.15%-1.71%-5.07%3.02%-0.03%2.68%1.05%
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%
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%
20191.44%-10.80%8.91%5.89%-10.04%8.83%3.26%3.82%4.58%5.88%-2.14%8.37%
201817.07%-1.35%-7.28%-1.65%6.87%7.63%-3.80%-1.80%15.38%-17.00%-27.76%-6.64%
201711.35%12.24%11.16%4.79%12.11%-1.72%7.31%6.12%-1.60%1.52%-4.72%1.47%
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%
20153.72%11.58%-1.53%0.40%10.69%-4.16%6.53%11.01%7.89%12.53%8.34%2.79%
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%
20137.35%25.44%3.23%2.68%-3.54%-1.18%26.09%-9.23%2.21%-0.00%3.18%3.60%
20120.16%-3.16%8.83%0.47%-8.85%2.13%0.33%-2.24%-4.08%-3.46%5.23%-7.33%
2011-9.24%-1.51%0.15%3.74%5.36%-2.59%1.37%0.08%0.42%12.52%-7.24%-0.80%
2010-10.09%6.05%13.36%-8.05%-2.98%-2.42%13.25%-10.10%1.31%5.91%2.44%5.96%

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 -0.13. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-0.500.000.501.00MarchAprilMayJuneJulyAugust
-0.13
-0.20
ATVI (Activision Blizzard, Inc.)
Benchmark (^GSPC)

ATVIDividend History

Activision Blizzard, Inc. granted a 0.58% dividend yield in the last twelve months. The annual payout for that period amounted to $0.47 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$0.47$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

0.58%0.71%0.45%0.63%0.75%0.49%0.75%0.62%1.05%1.14%1.83%1.47%1.34%

ATVIDrawdowns Chart

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


-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugust
-21.33%
-10.77%
ATVI (Activision Blizzard, Inc.)
Benchmark (^GSPC)

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
-44.56%Feb 16, 2021202Dec 1, 2021
-28.95%Dec 30, 201531Feb 12, 201664May 16, 201695
-24.19%Sep 8, 201427Oct 14, 2014132Apr 24, 2015159
-23.1%Nov 9, 2011285Dec 28, 201232Feb 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 12.01%. 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.


0.00%10.00%20.00%30.00%40.00%MarchAprilMayJuneJulyAugust
12.01%
16.68%
ATVI (Activision Blizzard, Inc.)
Benchmark (^GSPC)