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Advero Properties SOCIMI, S.A. (YADV.MC)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

ES0105448007

Sector

Real Estate

Highlights

Market Cap

€69.19M

EPS (TTM)

€0.06

PE Ratio

200.00

Year Range

€10.16 - €12.00

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 Advero Properties SOCIMI, S.A., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%5.00%10.00%15.00%SeptemberOctoberNovemberDecember2025February
17.65%
15.68%
YADV.MC (Advero Properties SOCIMI, S.A.)
Benchmark (^GSPC)

Returns By Period

Advero Properties SOCIMI, S.A. had a return of 1.69% year-to-date (YTD) and 18.15% in the last 12 months.


YADV.MC

YTD

1.69%

1M

0.00%

6M

17.65%

1Y

18.15%

5Y*

7.81%

10Y*

N/A

^GSPC (Benchmark)

YTD

3.96%

1M

2.77%

6M

10.09%

1Y

21.57%

5Y*

12.62%

10Y*

11.30%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20251.69%1.69%
20240.00%0.00%0.00%0.00%0.00%0.00%0.43%0.00%0.00%0.00%12.75%2.61%16.18%
20230.00%0.00%0.00%0.00%0.00%0.00%0.32%0.00%0.00%0.00%0.00%0.00%0.32%
20221.05%0.00%0.52%0.00%0.52%0.52%2.56%1.00%0.99%-0.00%0.00%0.00%7.37%
20210.00%1.14%0.00%-1.13%-0.57%4.02%1.10%0.00%0.55%0.54%0.54%2.15%8.57%
20203.12%0.00%-0.61%0.00%5.49%0.58%0.57%0.00%0.00%0.00%0.00%0.00%9.37%
201917.65%0.00%17.65%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 96, YADV.MC is among the top 4% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of YADV.MC is 9696
Overall Rank
The Sharpe Ratio Rank of YADV.MC is 8383
Sharpe Ratio Rank
The Sortino Ratio Rank of YADV.MC is 9999
Sortino Ratio Rank
The Omega Ratio Rank of YADV.MC is 100100
Omega Ratio Rank
The Calmar Ratio Rank of YADV.MC is 100100
Calmar Ratio Rank
The Martin Ratio Rank of YADV.MC is 100100
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 Advero Properties SOCIMI, S.A. (YADV.MC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for YADV.MC, currently valued at 1.37, compared to the broader market-2.000.002.004.001.371.83
The chart of Sortino ratio for YADV.MC, currently valued at 9.38, compared to the broader market-6.00-4.00-2.000.002.004.006.009.382.47
The chart of Omega ratio for YADV.MC, currently valued at 7.98, compared to the broader market0.501.001.502.007.981.33
The chart of Calmar ratio for YADV.MC, currently valued at 10.89, compared to the broader market0.002.004.006.0010.892.76
The chart of Martin ratio for YADV.MC, currently valued at 69.14, compared to the broader market-10.000.0010.0020.0030.0069.1411.27
YADV.MC
^GSPC

The current Advero Properties SOCIMI, S.A. Sharpe ratio is 1.37. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Advero Properties SOCIMI, S.A. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio1.001.502.002.503.00SeptemberOctoberNovemberDecember2025February
1.37
1.94
YADV.MC (Advero Properties SOCIMI, S.A.)
Benchmark (^GSPC)

Dividends

Dividend History

Advero Properties SOCIMI, S.A. provided a 0.36% dividend yield over the last twelve months, with an annual payout of €0.04 per share.


0.32%0.33%0.34%0.35%0.36%0.37%€0.00€0.01€0.02€0.03€0.0420232024
Dividends
Dividend Yield
PeriodTTM20242023
Dividend€0.04€0.04€0.03

Dividend yield

0.36%0.37%0.32%

Monthly Dividends

The table displays the monthly dividend distributions for Advero Properties SOCIMI, S.A.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025€0.00€0.00€0.00
2024€0.00€0.00€0.00€0.00€0.00€0.00€0.04€0.00€0.00€0.00€0.00€0.00€0.04
2023€0.03€0.00€0.00€0.00€0.00€0.00€0.03

Dividend Yield & Payout


Dividend Yield
100.0%200.0%300.0%400.0%500.0%600.0%0.4%
Advero Properties SOCIMI, S.A. has a dividend yield of 0.36%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
200.0%400.0%600.0%800.0%1,000.0%56.0%
Advero Properties SOCIMI, S.A. has a payout ratio of 56.04%, which is quite average when compared to the overall market. This suggests that Advero Properties SOCIMI, S.A. 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.


-6.00%-5.00%-4.00%-3.00%-2.00%-1.00%0.00%SeptemberOctoberNovemberDecember2025February0
-1.01%
YADV.MC (Advero Properties SOCIMI, S.A.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Advero Properties SOCIMI, S.A.. 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 Advero Properties SOCIMI, S.A. was 2.26%, occurring on May 19, 2021. Recovery took 19 trading sessions.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-2.26%Apr 30, 202114May 19, 202119Jun 15, 202133
-1.96%Oct 5, 20222Oct 6, 2022196Jul 13, 2023198
-1.82%Mar 23, 20202Mar 24, 202033May 13, 202035
-1.67%Jan 17, 20251Jan 17, 20256Jan 27, 20257
-0.84%Jan 6, 20251Jan 6, 20251Jan 7, 20252

Volatility

Volatility Chart

The current Advero Properties SOCIMI, S.A. volatility is 2.44%, 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%2.00%4.00%6.00%8.00%10.00%12.00%SeptemberOctoberNovemberDecember2025February
2.44%
3.50%
YADV.MC (Advero Properties SOCIMI, S.A.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Advero Properties SOCIMI, S.A. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Advero Properties SOCIMI, S.A..


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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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