ADYEN.AS vs. V
Compare and contrast key facts about Adyen N.V. (ADYEN.AS) and Visa Inc. (V).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ADYEN.AS or V.
Key characteristics
| ADYEN.AS | V | |
|---|---|---|
| YTD Return | -1.34% | 4.61% |
| 1Y Return | -20.73% | 17.72% |
| 3Y Return (Ann) | -17.10% | 5.98% |
| 5Y Return (Ann) | 9.49% | 11.59% |
| Sharpe Ratio | -0.25 | 1.35 |
| Daily Std Dev | 69.56% | 14.48% |
| Max Drawdown | -77.19% | -51.90% |
| Current Drawdown | -58.39% | -6.38% |
Fundamentals
| ADYEN.AS | V | |
|---|---|---|
| Market Cap | €36.62B | $561.70B |
| EPS | €22.41 | $8.95 |
| PE Ratio | 52.64 | 30.67 |
| PEG Ratio | 2.12 | 1.71 |
| Revenue (TTM) | €1.63B | $34.14B |
| Gross Profit (TTM) | €948.92M | $31.92B |
| EBITDA (TTM) | €727.79M | $23.94B |
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.
Performance
ADYEN.AS vs. V - Performance Comparison
In the year-to-date period, ADYEN.AS achieves a -1.34% return, which is significantly lower than V's 4.61% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
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.
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 0.71%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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. | 0.71% | 0.72% | 0.76% | 0.62% | 0.56% | 0.56% | 0.67% | 0.61% | 0.75% | 0.64% | 0.64% | 0.62% |
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.
Volatility
ADYEN.AS vs. V - Volatility Comparison
Adyen N.V. (ADYEN.AS) has a higher volatility of 21.00% compared to Visa Inc. (V) at 3.20%. 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.
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.
Total Revenue: Total amount of money received from sales and other business activities