Aviva plc (AVVIY)
Company Info
| ISIN | US05382A1043 |
|---|---|
| CUSIP | 05382A104 |
| Sector | Financial Services |
| Industry | Insurance—Diversified |
Highlights
| Market Cap | $16.03B |
|---|---|
| EPS | $0.93 |
| PE Ratio | 12.74 |
| PEG Ratio | 6.17 |
| Revenue (TTM) | $21.57B |
| Gross Profit (TTM) | $807.00M |
| EBITDA (TTM) | $2.54B |
| Year Range | $8.65 - $12.15 |
| Short % | 0.02% |
| Short Ratio | 1.43 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: AVVIY vs. AV.L, AVVIY vs. FZILX, AVVIY vs. VOO
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Aviva plc, 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
Aviva plc had a return of 14.46% year-to-date (YTD) and 23.02% in the last 12 months. Over the past 10 years, Aviva plc had an annualized return of 1.60%, while the S&P 500 had an annualized return of 10.55%, indicating that Aviva plc did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 14.46% | 7.26% |
| 1 month | 1.11% | -2.63% |
| 6 months | 31.57% | 22.78% |
| 1 year | 23.02% | 22.71% |
| 5 years (annualized) | 7.65% | 11.87% |
| 10 years (annualized) | 1.60% | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.66% | 2.55% | 11.12% | |||||||||
| 2023 | 1.41% | 9.56% | 4.84% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of AVVIY is 80, placing it in the top 20% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Aviva plc(AVVIY)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Aviva plc (AVVIY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Aviva plc granted a 7.04% dividend yield in the last twelve months. The annual payout for that period amounted to $0.85 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.85 | $0.78 | $3.16 | $0.78 | $1.01 | $1.02 | $1.01 | $0.80 | $0.79 | $0.76 | $0.67 | $0.60 |
Dividend yield | 7.04% | 7.01% | 29.68% | 5.34% | 8.61% | 7.01% | 8.04% | 4.43% | 5.09% | 3.78% | 3.44% | 2.99% |
Monthly Dividends
The table displays the monthly dividend distributions for Aviva plc. 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | |||||||||
| 2023 | $0.00 | $0.00 | $0.49 | $0.00 | $0.00 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.52 | $0.00 | $2.39 | $0.00 | $0.25 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.52 | $0.00 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.55 | $0.00 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.00 | $0.25 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.71 | $0.00 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.69 | $0.00 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.51 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.53 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.49 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.42 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 |
| 2013 | $0.36 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
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 Aviva plc. 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 Aviva plc was 64.63%, occurring on Mar 23, 2020. Recovery took 305 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -64.63% | Jul 7, 2014 | 1437 | Mar 23, 2020 | 305 | Jun 8, 2021 | 1742 |
| -44.19% | Mar 10, 2011 | 311 | Jun 1, 2012 | 323 | Sep 16, 2013 | 634 |
| -38.68% | Oct 21, 2009 | 150 | May 26, 2010 | 163 | Jan 18, 2011 | 313 |
| -33.58% | Feb 11, 2022 | 168 | Oct 12, 2022 | 343 | Feb 26, 2024 | 511 |
| -15.66% | Jun 9, 2021 | 120 | Nov 26, 2021 | 30 | Jan 10, 2022 | 150 |
Volatility
Volatility Chart
The current Aviva plc volatility is 6.05%, 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
Income Statement
| 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 |