ADYEN.AS vs. SQ
Compare and contrast key facts about Adyen N.V. (ADYEN.AS) and Square, Inc. (SQ).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ADYEN.AS or SQ.
Key characteristics
| ADYEN.AS | SQ | |
|---|---|---|
| YTD Return | -1.01% | -10.19% |
| 1Y Return | -17.40% | 14.96% |
| 3Y Return (Ann) | -15.46% | -33.06% |
| 5Y Return (Ann) | 11.06% | 0.28% |
| Sharpe Ratio | -0.26 | 0.34 |
| Daily Std Dev | 69.46% | 50.33% |
| Max Drawdown | -77.19% | -86.08% |
| Current Drawdown | -58.25% | -75.35% |
Fundamentals
| ADYEN.AS | SQ | |
|---|---|---|
| Market Cap | €36.62B | $45.86B |
| EPS | €22.41 | $0.02 |
| PE Ratio | 52.64 | 3.72K |
| PEG Ratio | 2.12 | 0.87 |
| Revenue (TTM) | €1.63B | $21.92B |
| Gross Profit (TTM) | €948.92M | $6.06B |
| EBITDA (TTM) | €727.79M | $255.10M |
Correlation
The correlation between ADYEN.AS and SQ is 0.40, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
ADYEN.AS vs. SQ - Performance Comparison
In the year-to-date period, ADYEN.AS achieves a -1.01% return, which is significantly higher than SQ's -10.19% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
ADYEN.AS vs. SQ - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Adyen N.V. (ADYEN.AS) and Square, Inc. (SQ). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
ADYEN.AS vs. SQ - Dividend Comparison
Neither ADYEN.AS nor SQ has paid dividends to shareholders.
Drawdowns
ADYEN.AS vs. SQ - Drawdown Comparison
The maximum ADYEN.AS drawdown since its inception was -77.19%, smaller than the maximum SQ drawdown of -86.08%. Use the drawdown chart below to compare losses from any high point for ADYEN.AS and SQ. For additional features, visit the drawdowns tool.
Volatility
ADYEN.AS vs. SQ - Volatility Comparison
Adyen N.V. (ADYEN.AS) has a higher volatility of 21.43% compared to Square, Inc. (SQ) at 15.24%. This indicates that ADYEN.AS's price experiences larger fluctuations and is considered to be riskier than SQ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
ADYEN.AS vs. SQ - Financials Comparison
This section allows you to compare key financial metrics between Adyen N.V. and Square, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities