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Ackermans & Van Haaren NV ADR (AVHNY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS0045631027
SectorIndustrials
IndustryEngineering & Construction

Highlights

Market Cap$6.01B
EPS$1.15
PE Ratio14.78
Revenue (TTM)$5.22B
Gross Profit (TTM)$1.55B
EBITDA (TTM)$851.13M
Year Range$16.67 - $17.00

Share Price Chart


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Ackermans & Van Haaren NV ADR

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Ackermans & Van Haaren NV ADR, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


40.00%60.00%80.00%100.00%120.00%140.00%160.00%December2024FebruaryMarchAprilMay
42.36%
153.12%
AVHNY (Ackermans & Van Haaren NV ADR)
Benchmark (^GSPC)

S&P 500

Returns By Period

Ackermans & Van Haaren NV ADR had a return of 0.00% year-to-date (YTD) and 1.98% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date0.00%11.18%
1 month0.00%5.60%
6 months0.00%17.48%
1 year1.98%26.33%
5 years (annualized)0.45%13.16%
10 years (annualized)N/A10.99%

Monthly Returns

The table below presents the monthly returns of AVHNY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20240.00%0.00%0.00%0.00%0.00%
20230.00%0.00%0.00%0.00%1.98%0.00%0.00%0.00%0.00%0.00%0.00%0.00%1.98%
20220.00%0.00%0.00%0.00%0.00%1.76%0.00%0.00%0.00%0.00%0.00%0.00%1.76%
20210.00%0.00%10.77%3.01%1.81%0.00%0.00%0.00%5.59%0.00%0.00%0.00%22.66%
20200.00%0.00%0.00%-1.84%-3.54%0.00%0.00%9.35%-7.17%0.00%1.99%0.00%-1.97%
20190.00%0.00%0.00%0.00%0.00%1.02%0.00%-18.90%0.00%0.00%0.00%0.00%-18.07%
20180.00%0.00%0.00%0.00%47.24%0.00%0.00%-0.06%0.00%0.00%0.00%0.00%47.15%
20170.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
20160.00%1.31%0.00%0.00%-6.61%0.00%0.00%0.00%0.00%-5.38%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Ackermans & Van Haaren NV ADR (AVHNY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


AVHNY
Sharpe ratio
The chart of Sharpe ratio for AVHNY, currently valued at 1.00, compared to the broader market-2.00-1.000.001.002.003.004.001.00
Sortino ratio
No data
Calmar ratio
The chart of Calmar ratio for AVHNY, currently valued at 0.27, compared to the broader market0.002.004.006.000.27
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.38, compared to the broader market-2.00-1.000.001.002.003.004.002.38
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.37, compared to the broader market-4.00-2.000.002.004.006.003.37
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.42, compared to the broader market0.501.001.502.001.42
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.94, compared to the broader market0.002.004.006.001.94
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 9.12, compared to the broader market-10.000.0010.0020.0030.009.12

Sharpe Ratio

The current Ackermans & Van Haaren NV ADR Sharpe ratio is 1.00. This value is calculated based on the past 12 months of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Ackermans & Van Haaren NV ADR with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio1.001.502.002.503.00December2024FebruaryMarchAprilMay
1.00
2.38
AVHNY (Ackermans & Van Haaren NV ADR)
Benchmark (^GSPC)

Dividends

Dividend History

Ackermans & Van Haaren NV ADR granted a 1.95% dividend yield in the last twelve months. The annual payout for that period amounted to $0.33 per share.


PeriodTTM20232022202120202019
Dividend$0.33$0.33$0.29$0.29$0.28$0.18

Dividend yield

1.95%1.95%1.73%1.68%1.95%1.25%

Monthly Dividends

The table displays the monthly dividend distributions for Ackermans & Van Haaren NV ADR. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.00$0.00$0.00$0.00
2023$0.00$0.00$0.00$0.00$0.33$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.33
2022$0.00$0.00$0.00$0.00$0.00$0.29$0.00$0.00$0.00$0.00$0.00$0.00$0.29
2021$0.00$0.00$0.00$0.00$0.29$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.29
2020$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.28$0.00$0.28
2019$0.18$0.00$0.00$0.00$0.00$0.00$0.00$0.18

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%2.0%
Ackermans & Van Haaren NV ADR has a dividend yield of 1.95%, which is quite average when compared to the overall market.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%45.5%
Ackermans & Van Haaren NV ADR has a payout ratio of 45.47%, which is quite average when compared to the overall market. This suggests that Ackermans & Van Haaren NV ADR strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

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


-6.00%-5.00%-4.00%-3.00%-2.00%-1.00%0.00%December2024FebruaryMarchAprilMay
-5.53%
-0.09%
AVHNY (Ackermans & Van Haaren NV ADR)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Ackermans & Van Haaren NV ADR. 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 Ackermans & Van Haaren NV ADR was 28.63%, occurring on Aug 12, 2020. The portfolio has not yet recovered.

The current Ackermans & Van Haaren NV ADR drawdown is 5.53%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-28.63%Aug 23, 2018496Aug 12, 2020
-8.55%May 17, 201656Aug 4, 2016457May 30, 2018513
-1.13%Aug 16, 20181Aug 16, 20184Aug 22, 20185

Volatility

Volatility Chart

The current Ackermans & Van Haaren NV ADR volatility is 0.00%, 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.


0.00%1.00%2.00%3.00%4.00%December2024FebruaryMarchAprilMay0
3.36%
AVHNY (Ackermans & Van Haaren NV ADR)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Ackermans & Van Haaren NV ADR over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items