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Edenred Malakoff ADR (EDNMY)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US2796551040

Highlights

Market Cap
$4.29B
Enterprise Value
$3.87B
EPS (TTM)
$2.15
PE Ratio
4.52
PEG Ratio
0.19
Total Revenue (TTM)
$5.58B
Gross Profit (TTM)
$2.29B
EBITDA (TTM)
$1.48B
Year Range
$8.60 - $18.66
ROA (TTM)
7.43%
ROE (TTM)
-123.16%

Share Price Chart


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Edenred Malakoff ADR

Performance

Performance Chart

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


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S&P 500 Index

Returns By Period

Edenred Malakoff ADR (EDNMY) has returned -13.00% so far this year and -37.65% over the past 12 months. Over the last ten years, EDNMY has returned 3.21% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


Edenred Malakoff ADR

1D
9.60%
1M
-13.78%
YTD
-13.00%
6M
-20.82%
1Y
-37.65%
3Y*
-28.97%
5Y*
-16.06%
10Y*
3.21%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Oct 22, 2014, EDNMY's average daily return is +0.04%, while the average monthly return is +0.36%. At this rate, your investment would double in approximately 16.1 years.

Historically, 53% of months were positive and 47% were negative. The best month was Jul 2018 with a return of +24.4%, 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 47% 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%-13.00%
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 0.99%, 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 62.15% 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
0.99%
Beta
0.65
0.07
Upside Capture
62.15%
Downside Capture
110.13%

Return for Risk

Risk / Return Rank

EDNMY ranks 15 for risk / return — in the bottom 15% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.


EDNMY Risk / Return Rank: 1515
Overall Rank
EDNMY Sharpe Ratio Rank: 1616
Sharpe Ratio Rank
EDNMY Sortino Ratio Rank: 1818
Sortino Ratio Rank
EDNMY Omega Ratio Rank: 1919
Omega Ratio Rank
EDNMY Calmar Ratio Rank: 1212
Calmar Ratio Rank
EDNMY Martin Ratio Rank: 1212
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 a chosen benchmark (S&P 500 Index).


EDNMYBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.56

0.90

-1.46

Sortino ratio

Return per unit of downside risk

-0.56

1.39

-1.94

Omega ratio

Gain probability vs. loss probability

0.94

1.21

-0.27

Calmar ratio

Return relative to maximum drawdown

-0.79

1.40

-2.19

Martin ratio

Return relative to average drawdown

-1.37

6.61

-7.98

Explore EDNMY risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

Edenred Malakoff ADR provided a 7.04% 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

7.04%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
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 7.04%, which means its dividend payment is significantly above the market average.

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 69.70%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-72.35%Jun 16, 2023697Mar 27, 2026
-47%May 14, 2015185Feb 12, 2016356Jul 24, 2017541
-35.88%Jan 29, 202033Mar 16, 2020167Nov 10, 2020200
-33.06%Jun 15, 2021185Mar 8, 2022271Apr 5, 2023456
-19.1%Dec 8, 201478Mar 31, 201529May 12, 2015107

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 4.5. 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 0.2. 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 0.8. 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