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Ayala Corp ADR (AYALY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US0546363039

Sector

Industrials

Highlights

Market Cap

$10.69B

EPS (TTM)

$1.05

PE Ratio

11.94

Total Revenue (TTM)

$326.34B

Gross Profit (TTM)

$95.51B

EBITDA (TTM)

$108.56B

Year Range

$9.46 - $16.85

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

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


-20.00%-10.00%0.00%10.00%20.00%30.00%40.00%50.00%JulyAugustSeptemberOctoberNovemberDecember
8.93%
13.68%
AYALY (Ayala Corp ADR)
Benchmark (^GSPC)

Returns By Period


AYALY

YTD

N/A

1M

1.54%

6M

22.66%

1Y

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

23.11%

1M

-0.36%

6M

7.02%

1Y

23.15%

5Y*

12.80%

10Y*

11.01%

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-4.38%-10.52%3.79%-6.80%4.43%5.53%9.52%7.39%-5.26%8.93%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of AYALY is 56, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of AYALY is 5656
Overall Rank
The Sharpe Ratio Rank of AYALY is 5151
Sharpe Ratio Rank
The Sortino Ratio Rank of AYALY is 5959
Sortino Ratio Rank
The Omega Ratio Rank of AYALY is 6060
Omega Ratio Rank
The Calmar Ratio Rank of AYALY is 5858
Calmar Ratio Rank
The Martin Ratio Rank of AYALY is 5151
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Ayala Corp ADR (AYALY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
No data
AYALY
^GSPC

There is not enough data available to calculate the Sharpe ratio for Ayala Corp ADR. We calculate this metric based on the past 12 months of trading data. Please check back later for updated information.


Chart placeholderNot enough data

Dividends

Dividend History

Ayala Corp ADR provided a 2.73% dividend yield over the last twelve months, with an annual payout of $0.34 per share.


0.00%$0.00$0.05$0.10$0.1520132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.34$0.14$0.12$0.14$0.14$0.16$0.13$0.14$0.18$0.06$0.11$0.16

Dividend yield

2.73%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Monthly Dividends

The table displays the monthly dividend distributions for Ayala Corp 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$0.20$0.00$0.00$0.07$0.00$0.00$0.00$0.00$0.00$0.27
2023$0.07$0.07$0.14
2022$0.06$0.06$0.12
2021$0.07$0.07$0.14
2020$0.07$0.07$0.14
2019$0.08$0.08$0.16
2018$0.07$0.07$0.13
2017$0.07$0.07$0.14
2016$0.06$0.00$0.06$0.06$0.18
2015$0.06$0.06
2014$0.06$0.05$0.11
2013$0.05$0.06$0.05$0.16

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%2.7%
Ayala Corp ADR has a dividend yield of 2.73%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%31.7%
Ayala Corp ADR has a payout ratio of 31.66%, which is quite average when compared to the overall market. This suggests that Ayala Corp 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. Drawdowns are calculated considering price movements and all distributions paid, if any.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-25.58%
-3.58%
AYALY (Ayala Corp ADR)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Ayala Corp 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 Ayala Corp ADR was 33.29%, occurring on Sep 24, 2024. The portfolio has not yet recovered.

The current Ayala Corp ADR drawdown is 25.58%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-33.29%Sep 23, 20242Sep 24, 2024
-22.51%Mar 19, 20246Apr 8, 202465Sep 20, 202471

Volatility

Volatility Chart

The current Ayala Corp ADR volatility is 11.88%, 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%10.00%20.00%30.00%40.00%50.00%60.00%AugustSeptemberOctoberNovemberDecember
11.88%
3.64%
AYALY (Ayala Corp ADR)
Benchmark (^GSPC)

Financials

Financial Performance

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

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of Ayala Corp ADR compared to its peers in the Conglomerates industry.


PE Ratio
20.040.060.080.0100.011.9
The chart displays the price to earnings (P/E) ratio for AYALY in comparison to other companies of the Conglomerates industry. Currently, AYALY has a PE value of 11.9. This PE ratio falls in the average range for the industry.
PEG Ratio
0.51.01.52.02.53.00.0
The chart displays the price to earnings to growth (PEG) ratio for AYALY in comparison to other companies of the Conglomerates industry. Currently, AYALY has a PEG value of 0.0. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Ayala Corp ADR.


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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