Azelis Group NV (AZE.BR)
Company Info
Highlights
€4.85B
€0.69
27.64
€3.22B
€770.45M
€408.77M
€16.23 - €23.34
€25.10
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Azelis Group NV, 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
Azelis Group NV had a return of 7.26% year-to-date (YTD) and 9.85% in the last 12 months.
AZE.BR
7.26%
4.41%
11.37%
9.85%
N/A
N/A
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
Monthly Returns
The table below presents the monthly returns of AZE.BR, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 4.53% | 7.26% | |||||||||||
| 2024 | -13.80% | -0.94% | 3.43% | 15.57% | -14.13% | -12.68% | 4.42% | 8.11% | 4.07% | -7.41% | 1.04% | 3.15% | -13.24% |
| 2023 | -6.56% | -3.31% | -2.50% | -7.96% | 6.70% | -7.77% | 12.55% | -13.02% | -8.46% | -13.95% | 27.45% | 8.09% | -15.25% |
| 2022 | -10.31% | -20.63% | 22.51% | 7.18% | -0.85% | -10.45% | 2.30% | -7.68% | 15.62% | 1.58% | 10.54% | 3.59% | 5.42% |
| 2021 | -2.86% | 2.94% | -10.23% | 0.36% | -9.91% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of AZE.BR is 52, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Azelis Group NV (AZE.BR) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Azelis Group NV provided a 1.08% dividend yield over the last twelve months, with an annual payout of €0.22 per share.
| Period | TTM | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Dividend | €0.22 | €0.22 | €0.28 | €0.06 |
Dividend yield | 1.08% | 1.16% | 1.25% | 0.23% |
Monthly Dividends
The table displays the monthly dividend distributions for Azelis Group NV. 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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | €0.00 | €0.00 | €0.00 | ||||||||||
| 2024 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.22 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.22 |
| 2023 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.28 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.28 |
| 2022 | €0.06 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.06 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the Azelis Group NV. 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 Azelis Group NV was 45.56%, occurring on Mar 8, 2022. The portfolio has not yet recovered.
The current Azelis Group NV drawdown is 26.15%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -45.56% | Nov 10, 2021 | 85 | Mar 8, 2022 | — | — | — |
| -5.54% | Sep 22, 2021 | 5 | Sep 28, 2021 | 20 | Oct 26, 2021 | 25 |
| -3.59% | Oct 29, 2021 | 2 | Nov 1, 2021 | 4 | Nov 5, 2021 | 6 |
| -2.16% | Sep 20, 2021 | 1 | Sep 20, 2021 | 1 | Sep 21, 2021 | 2 |
| -0.59% | Nov 8, 2021 | 1 | Nov 8, 2021 | 1 | Nov 9, 2021 | 2 |
Volatility
Volatility Chart
The current Azelis Group NV volatility is 5.47%, 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
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Azelis Group NV.
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Income Statement
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