- ISIN
- US2796551040
- Sector
- Financial Services
- Industry
- Credit Services
Highlights
- Market Cap
- $5.91B
- Enterprise Value
- $5.49B
- EPS (TTM)
- $2.15
- PE Ratio
- 6.22
- 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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Performance
EDNMY Performance Chart
Edenred Malakoff ADR (EDNMY) is up 19.7% since the beginning of the year. At $13 per share, EDNMY is trading 21.5% 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 $547.
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Returns By Period
Edenred Malakoff ADR (EDNMY) has returned 19.73% so far this year and -11.20% over the past 12 months. Over the last ten years, EDNMY has returned 6.22% per year, falling short of the S&P 500 Index benchmark, which averaged 13.66% annually.
Edenred Malakoff ADR
- 1D
- -0.74%
- 1M
- 10.33%
- YTD
- 19.73%
- 6M
- 24.19%
- 1Y
- -11.20%
- 3Y*
- -23.46%
- 5Y*
- -11.38%
- 10Y*
- 6.22%
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%
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 +0.60%. At this rate, an investment would double in approximately 9.7 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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -4.48% | 5.63% | -13.78% | 27.32% | 9.31% | -1.11% | 19.73% | ||||||
| 2025 | 7.17% | -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% |
| 2023 | 0.55% | 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 3.11%, 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 110.49% of S&P 500 Index downside but only 70.00% 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
- 3.11%
- Beta
- 0.65
- R²
- 0.07
- Upside Capture
- 70.00%
- Downside Capture
- 110.49%
Return for Risk
Risk / Return Rank
EDNMY ranks 33 for risk / return — below 33% 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.
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.
| EDNMY | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.43 | ||
| Sortino ratioReturn per unit of downside risk | -2.92 | ||
| Omega ratioGain probability vs. loss probability | 1.02 | 1.41 | -0.39 |
| Calmar ratioReturn relative to maximum drawdown | -0.25 | 2.93 | -3.18 |
| Martin ratioReturn relative to average drawdown | -0.44 | 13.52 | -13.96 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
Edenred Malakoff ADR provided a 5.11% 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.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 5.11% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 5.11%, 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 58.29%.
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 4d | 1y 5mo | 2y 2moMay 2015 - Jul 2017 |
COVID crash2020 | -35.88%Mar 2020 | 1mo 17d | 7mo 29d | 9mo 16dJan 2020 - Nov 2020 |
Bear market2022 | -33.06%Mar 2022 | 8mo 26d | 1y 28d | 1y 9moJun 2021 - Apr 2023 |
2015 correction2015 | -19.10%Mar 2015 | 3mo 23d | 1mo 12d | 5mo 5dDec 2014 - May 2015 |
Drawdown Indicators
| EDNMY | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest 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 DrawdownCurrent decline from peak | -58.29% | -0.74% | -57.55% |
Average DrawdownAverage peak-to-trough decline | -20.02% | -10.72% | -9.30% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 25.44% | 1.97% | +23.47% |
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.
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 6.2. 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 | — |
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