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ADYEY vs. V
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between ADYEY and V is 0.67, 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

ADYEY vs. V - Performance Comparison

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

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Key characteristics

Sharpe Ratio

ADYEY:

0.95

V:

1.32

Sortino Ratio

ADYEY:

1.83

V:

1.83

Omega Ratio

ADYEY:

1.22

V:

1.27

Calmar Ratio

ADYEY:

0.52

V:

1.93

Martin Ratio

ADYEY:

4.18

V:

6.47

Ulcer Index

ADYEY:

10.21%

V:

4.48%

Daily Std Dev

ADYEY:

41.84%

V:

21.87%

Max Drawdown

ADYEY:

-89.30%

V:

-51.90%

Current Drawdown

ADYEY:

-69.52%

V:

-1.65%

Fundamentals

Market Cap

ADYEY:

$58.14B

V:

$681.69B

EPS

ADYEY:

$0.33

V:

$9.94

PE Ratio

ADYEY:

55.94

V:

35.80

PEG Ratio

ADYEY:

2.27

V:

2.34

PS Ratio

ADYEY:

28.81

V:

18.12

PB Ratio

ADYEY:

11.40

V:

18.35

Total Revenue (TTM)

ADYEY:

$924.01M

V:

$37.62B

Gross Profit (TTM)

ADYEY:

$576.52M

V:

$30.13B

EBITDA (TTM)

ADYEY:

$411.30M

V:

$25.84B

Returns By Period

In the year-to-date period, ADYEY achieves a 28.24% return, which is significantly higher than V's 13.07% return.


ADYEY

YTD

28.24%

1M

21.68%

6M

39.78%

1Y

39.36%

5Y*

-2.48%

10Y*

N/A

V

YTD

13.07%

1M

7.00%

6M

15.32%

1Y

28.64%

5Y*

15.39%

10Y*

18.62%

*Annualized

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Risk-Adjusted Performance

ADYEY vs. V — Risk-Adjusted Performance Rank

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

ADYEY
The Risk-Adjusted Performance Rank of ADYEY is 8080
Overall Rank
The Sharpe Ratio Rank of ADYEY is 8383
Sharpe Ratio Rank
The Sortino Ratio Rank of ADYEY is 8383
Sortino Ratio Rank
The Omega Ratio Rank of ADYEY is 7979
Omega Ratio Rank
The Calmar Ratio Rank of ADYEY is 7373
Calmar Ratio Rank
The Martin Ratio Rank of ADYEY is 8484
Martin Ratio Rank

V
The Risk-Adjusted Performance Rank of V is 8888
Overall Rank
The Sharpe Ratio Rank of V is 8989
Sharpe Ratio Rank
The Sortino Ratio Rank of V is 8383
Sortino Ratio Rank
The Omega Ratio Rank of V is 8585
Omega Ratio Rank
The Calmar Ratio Rank of V is 9393
Calmar Ratio Rank
The Martin Ratio Rank of V is 9090
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.

ADYEY vs. V - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Adyen NV (ADYEY) 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.


The current ADYEY Sharpe Ratio is 0.95, which is comparable to the V Sharpe Ratio of 1.32. The chart below compares the historical Sharpe Ratios of ADYEY 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.


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Dividends

ADYEY vs. V - Dividend Comparison

ADYEY has not paid dividends to shareholders, while V's dividend yield for the trailing twelve months is around 0.79%.


TTM20242023202220212020201920182017201620152014
ADYEY
Adyen NV
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.
0.79%0.68%0.72%0.76%0.62%0.56%0.56%0.67%0.61%0.75%0.64%0.64%

Drawdowns

ADYEY vs. V - Drawdown Comparison

The maximum ADYEY drawdown since its inception was -89.30%, which is greater than V's maximum drawdown of -51.90%. Use the drawdown chart below to compare losses from any high point for ADYEY and V. For additional features, visit the drawdowns tool.


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Volatility

ADYEY vs. V - Volatility Comparison

Adyen NV (ADYEY) has a higher volatility of 7.93% compared to Visa Inc. (V) at 5.59%. This indicates that ADYEY'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.


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Financials

ADYEY vs. V - Financials Comparison

This section allows you to compare key financial metrics between Adyen NV 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


0.002.00B4.00B6.00B8.00B10.00B20212022202320242025
924.01M
9.59B
(ADYEY) Total Revenue
(V) Total Revenue
Values in USD except per share items