PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
ADYEN.AS vs. V
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between ADYEN.AS and V is 0.30, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


-0.50.00.51.00.3

Performance

ADYEN.AS vs. V - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Adyen N.V. (ADYEN.AS) and Visa Inc. (V). The values are adjusted to include any dividend payments, if applicable.

-10.00%0.00%10.00%20.00%30.00%SeptemberOctoberNovemberDecember2025February
34.08%
33.77%
ADYEN.AS
V

Key characteristics

Sharpe Ratio

ADYEN.AS:

0.53

V:

1.78

Sortino Ratio

ADYEN.AS:

1.00

V:

2.36

Omega Ratio

ADYEN.AS:

1.15

V:

1.33

Calmar Ratio

ADYEN.AS:

0.33

V:

2.43

Martin Ratio

ADYEN.AS:

1.20

V:

6.13

Ulcer Index

ADYEN.AS:

17.29%

V:

4.93%

Daily Std Dev

ADYEN.AS:

38.62%

V:

17.05%

Max Drawdown

ADYEN.AS:

-77.19%

V:

-51.90%

Current Drawdown

ADYEN.AS:

-34.74%

V:

0.00%

Fundamentals

Market Cap

ADYEN.AS:

€41.25B

V:

$670.29B

EPS

ADYEN.AS:

€26.52

V:

$9.92

PE Ratio

ADYEN.AS:

48.11

V:

35.03

PEG Ratio

ADYEN.AS:

1.96

V:

2.30

Returns By Period

In the year-to-date period, ADYEN.AS achieves a 25.61% return, which is significantly higher than V's 12.72% return.


ADYEN.AS

YTD

25.61%

1M

26.03%

6M

41.57%

1Y

24.69%

5Y*

15.07%

10Y*

N/A

V

YTD

12.72%

1M

15.25%

6M

33.78%

1Y

29.09%

5Y*

11.91%

10Y*

18.96%

*Annualized

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. V — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ADYEN.AS
The Risk-Adjusted Performance Rank of ADYEN.AS is 6161
Overall Rank
The Sharpe Ratio Rank of ADYEN.AS is 6565
Sharpe Ratio Rank
The Sortino Ratio Rank of ADYEN.AS is 5959
Sortino Ratio Rank
The Omega Ratio Rank of ADYEN.AS is 6161
Omega Ratio Rank
The Calmar Ratio Rank of ADYEN.AS is 6161
Calmar Ratio Rank
The Martin Ratio Rank of ADYEN.AS is 6060
Martin Ratio Rank

V
The Risk-Adjusted Performance Rank of V is 8787
Overall Rank
The Sharpe Ratio Rank of V is 9090
Sharpe Ratio Rank
The Sortino Ratio Rank of V is 8585
Sortino Ratio Rank
The Omega Ratio Rank of V is 8686
Omega Ratio Rank
The Calmar Ratio Rank of V is 9292
Calmar Ratio Rank
The Martin Ratio Rank of V is 8484
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.

ADYEN.AS vs. V - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Adyen N.V. (ADYEN.AS) and Visa Inc. (V). 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.


Sharpe ratio
The chart of Sharpe ratio for ADYEN.AS, currently valued at 0.46, compared to the broader market-2.000.002.004.000.461.57
The chart of Sortino ratio for ADYEN.AS, currently valued at 0.91, compared to the broader market-6.00-4.00-2.000.002.004.006.000.912.11
The chart of Omega ratio for ADYEN.AS, currently valued at 1.13, compared to the broader market0.501.001.502.001.131.30
The chart of Calmar ratio for ADYEN.AS, currently valued at 0.28, compared to the broader market0.002.004.006.000.282.11
The chart of Martin ratio for ADYEN.AS, currently valued at 1.03, compared to the broader market0.0010.0020.0030.001.035.27
ADYEN.AS
V

The current ADYEN.AS Sharpe Ratio is 0.53, which is lower than the V Sharpe Ratio of 1.78. The chart below compares the historical Sharpe Ratios of ADYEN.AS and V, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.000.501.001.502.00SeptemberOctoberNovemberDecember2025February
0.46
1.57
ADYEN.AS
V

Dividends

ADYEN.AS vs. V - Dividend Comparison

ADYEN.AS has not paid dividends to shareholders, while V's dividend yield for the trailing twelve months is around 0.62%.


TTM20242023202220212020201920182017201620152014
ADYEN.AS
Adyen N.V.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
V
Visa Inc.
0.62%0.68%0.72%0.76%0.62%0.56%0.56%0.67%0.61%0.75%0.64%0.64%

Drawdowns

ADYEN.AS vs. V - Drawdown Comparison

The maximum ADYEN.AS drawdown since its inception was -77.19%, which is greater than V's maximum drawdown of -51.90%. Use the drawdown chart below to compare losses from any high point for ADYEN.AS and V. For additional features, visit the drawdowns tool.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February
-42.30%
0
ADYEN.AS
V

Volatility

ADYEN.AS vs. V - Volatility Comparison

Adyen N.V. (ADYEN.AS) has a higher volatility of 15.53% compared to Visa Inc. (V) at 3.22%. This indicates that ADYEN.AS's price experiences larger fluctuations and is considered to be riskier than V based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


4.00%6.00%8.00%10.00%12.00%14.00%16.00%SeptemberOctoberNovemberDecember2025February
15.53%
3.22%
ADYEN.AS
V

Financials

ADYEN.AS vs. V - Financials Comparison

This section allows you to compare key financial metrics between Adyen N.V. and Visa 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Please note, different currencies. ADYEN.AS values in EUR, V values in USD
PortfoliosLab logo
Performance Analysis
Portfolio AnalysisPortfolio PerformanceStock ComparisonSharpe RatioMartin RatioTreynor RatioSortino RatioOmega RatioCalmar RatioSummers Ratio
Community
Discussions


Disclaimer

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.

Copyright © 2025 PortfoliosLab