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ISIN
US2796551040

Highlights

Market Cap
$5.96B
Enterprise Value
$5.54B
EPS (TTM)
$2.15
PE Ratio
6.26
PEG Ratio
0.27
Total Revenue (TTM)
$5.58B
Gross Profit (TTM)
$2.29B
EBITDA (TTM)
$1.48B
Year Range
$8.60 - $17.00
ROA (TTM)
7.43%
ROE (TTM)
-123.16%

Share Price Chart


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Edenred Malakoff ADR

Performance

EDNMY Performance Chart

Edenred Malakoff ADR (EDNMY) is up 20.6% since the beginning of the year. At $13 per share, EDNMY is trading 20.9% below its 52-week high of $17. Investors who bought $1,000 worth of EDNMY shares 5 years ago would now be looking at an investment worth $551.


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S&P 500 Index

Returns By Period

Edenred Malakoff ADR (EDNMY) has returned 20.63% so far this year and -10.53% over the past 12 months. Over the last ten years, EDNMY has returned 6.30% per year, falling short of the S&P 500 Index benchmark, which averaged 13.66% annually.


Edenred Malakoff ADR

1D
-0.37%
1M
11.16%
YTD
20.63%
6M
25.12%
1Y
-10.53%
3Y*
-23.27%
5Y*
-11.23%
10Y*
6.30%

Benchmark (S&P 500 Index)

1D
-0.74%
1M
4.90%
YTD
10.35%
6M
10.28%
1Y
26.52%
3Y*
20.83%
5Y*
12.30%
10Y*
13.66%
*Multi-year figures are annualized to reflect compound growth (CAGR)

EDNMY Monthly Returns History

Based on dividend-adjusted daily data since Oct 22, 2014, EDNMY's average daily return is +0.05%, while the average monthly return is +0.61%. At this rate, an investment would double in approximately 9.5 years.

Historically, 53% of months were positive and 47% were negative. The best month was Apr 2026 with a return of +27.3%, while the worst month was Nov 2025 at -24.5%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 5 months.

On a daily basis, EDNMY closed higher 48% of trading days. The best single day was Oct 21, 2025 with a return of +19.7%, while the worst single day was Oct 24, 2024 at -19.6%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-4.48%5.63%-13.78%27.32%9.31%-0.37%20.63%
20257.17%-7.56%2.52%-3.99%0.77%2.97%-7.10%-2.78%-12.50%16.73%-24.48%3.24%-27.22%
2024-0.34%-16.55%8.38%-11.47%0.42%-8.54%-1.65%-3.83%-10.45%-11.94%4.04%-2.67%-44.65%
20230.55%2.92%4.79%4.91%4.84%3.91%-2.71%-1.86%-2.21%-14.84%2.65%9.59%10.86%
2022-8.62%9.67%8.39%-0.79%-0.40%-1.70%6.04%0.79%-9.75%11.88%3.47%1.68%19.79%
2021-7.84%1.65%-5.42%8.74%-1.45%3.66%2.44%-3.41%-5.58%0.71%-17.78%4.74%-20.24%

Benchmark Metrics

Edenred Malakoff ADR has an annualized alpha of 3.14%, beta of 0.65, and R2 of 0.07 versus S&P 500 Index. Calculated based on daily prices since October 23, 2014.

  • This stock participated in 110.13% of S&P 500 Index downside but only 69.81% of its upside - more exposed to losses than it benefited from rallies.
  • Beta of 0.65 may look defensive, but with R2 of 0.07 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
  • R2 of 0.07 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
3.14%
Beta
0.65
0.07
Upside Capture
69.81%
Downside Capture
110.13%

Return for Risk

Risk / Return Rank

EDNMY ranks 34 for risk / return — below 34% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.


EDNMY Risk / Return Rank: 3434
Overall Rank
EDNMY Sharpe Ratio Rank: 3434
Sharpe Ratio Rank
EDNMY Sortino Ratio Rank: 3535
Sortino Ratio Rank
EDNMY Omega Ratio Rank: 3434
Omega Ratio Rank
EDNMY Calmar Ratio Rank: 3434
Calmar Ratio Rank
EDNMY Martin Ratio Rank: 3333
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Edenred Malakoff ADR (EDNMY) and compare them to S&P 500 Index.


EDNMYBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.17

2.24

-2.41

Sortino ratio

Return per unit of downside risk

0.18

3.07

-2.90

Omega ratio

Gain probability vs. loss probability

1.02

1.41

-0.39

Calmar ratio

Return relative to maximum drawdown

-0.23

2.93

-3.16

Martin ratio

Return relative to average drawdown

-0.40

13.52

-13.92

Dividends

Dividend History

Edenred Malakoff ADR provided a 5.08% dividend yield over the last twelve months, with an annual payout of $0.68 per share. The company has been increasing its dividends for 5 consecutive years.


1.00%2.00%3.00%4.00%5.00%6.00%7.00%$0.00$0.20$0.40$0.60$0.8020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$0.68$0.68$0.59$0.55$0.48$0.45$0.38$0.48$0.51$0.52$0.71$0.49

Dividend yield

5.08%6.12%3.69%1.85%1.74%1.96%1.28%1.88%2.76%3.56%7.23%5.04%

Monthly Dividends

The table displays the monthly dividend distributions for Edenred Malakoff ADR. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2025$0.00$0.00$0.00$0.00$0.00$0.68$0.00$0.00$0.00$0.00$0.00$0.00$0.68
2024$0.00$0.00$0.00$0.00$0.00$0.59$0.00$0.00$0.00$0.00$0.00$0.00$0.59
2023$0.00$0.00$0.00$0.00$0.00$0.55$0.00$0.00$0.00$0.00$0.00$0.00$0.55
2022$0.00$0.00$0.00$0.00$0.00$0.48$0.00$0.00$0.00$0.00$0.00$0.00$0.48
2021$0.00$0.00$0.00$0.00$0.45$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.45

Dividend Yield & Payout


Dividend Yield

Edenred Malakoff ADR has a dividend yield of 5.08%, which is quite average when compared to the overall market.

Payout Ratio

Edenred Malakoff ADR has a payout ratio of 59.18%, which is quite average when compared to the overall market. This suggests that Edenred Malakoff 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.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Edenred Malakoff 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 Edenred Malakoff ADR was 72.35%, occurring on Mar 27, 2026. The portfolio has not yet recovered.

The current Edenred Malakoff ADR drawdown is 57.98%.


Related event

Drawdown

Fall

Recovery

Underwater

2026 bear market2026
-72.35%Mar 2026
2y 9mo
2y 11moJun 2023 - now
2016 bear market2016
-47.00%Feb 2016
9mo 4d1y 5mo
2y 2moMay 2015 - Jul 2017
COVID crash2020
-35.88%Mar 2020
1mo 17d7mo 29d
9mo 16dJan 2020 - Nov 2020
Bear market2022
-33.06%Mar 2022
8mo 26d1y 28d
1y 9moJun 2021 - Apr 2023
2015 correction2015
-19.10%Mar 2015
3mo 23d1mo 12d
5mo 5dDec 2014 - May 2015

Drawdown Indicators


EDNMYBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-72.35%

-56.78%

-15.57%

Max Drawdown (1Y)

Largest decline over 1 year

-45.03%

-9.10%

-35.93%

Max Drawdown (3Y)

Largest decline over 3 years

-72.35%

-18.90%

-53.45%

Max Drawdown (5Y)

Largest decline over 5 years

-72.35%

-25.43%

-46.92%

Max Drawdown (10Y)

Largest decline over 10 years

-72.35%

-33.92%

-38.43%

Current Drawdown

Current decline from peak

-57.98%

-0.74%

-57.24%

Average Drawdown

Average peak-to-trough decline

-20.01%

-10.72%

-9.29%

Ulcer Index

Depth and duration of drawdowns from previous peaks

25.42%

1.97%

+23.45%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Edenred Malakoff 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 overview of how Edenred Malakoff ADR is priced in the market compared to other companies in the Credit Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for EDNMY, comparing it with other companies in the Credit Services industry. Currently, EDNMY has a P/E ratio of 6.3. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for EDNMY compared to other companies in the Credit Services industry. EDNMY currently has a PEG ratio of 0.3. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for EDNMY relative to other companies in the Credit Services industry. Currently, EDNMY has a P/S ratio of 1.1. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

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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