ADYEY vs. V
Compare and contrast key facts about Adyen NV (ADYEY) and Visa Inc. (V).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ADYEY or V.
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
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Key characteristics
ADYEY:
0.95
V:
1.32
ADYEY:
1.83
V:
1.83
ADYEY:
1.22
V:
1.27
ADYEY:
0.52
V:
1.93
ADYEY:
4.18
V:
6.47
ADYEY:
10.21%
V:
4.48%
ADYEY:
41.84%
V:
21.87%
ADYEY:
-89.30%
V:
-51.90%
ADYEY:
-69.52%
V:
-1.65%
Fundamentals
ADYEY:
$58.14B
V:
$681.69B
ADYEY:
$0.33
V:
$9.94
ADYEY:
55.94
V:
35.80
ADYEY:
2.27
V:
2.34
ADYEY:
28.81
V:
18.12
ADYEY:
11.40
V:
18.35
ADYEY:
$924.01M
V:
$37.62B
ADYEY:
$576.52M
V:
$30.13B
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
28.24%
21.68%
39.78%
39.36%
-2.48%
N/A
V
13.07%
7.00%
15.32%
28.64%
15.39%
18.62%
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Risk-Adjusted Performance
ADYEY vs. V — Risk-Adjusted Performance Rank
ADYEY
V
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.
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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%.
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.
Total Revenue: Total amount of money received from sales and other business activities