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

Correlation

The correlation between ADYEY and V is 0.36, 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.


-0.50.00.51.00.4

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.

-10.00%0.00%10.00%20.00%30.00%SeptemberOctoberNovemberDecember2025February
33.91%
33.57%
ADYEY
V

Key characteristics

Sharpe Ratio

ADYEY:

0.59

V:

1.73

Sortino Ratio

ADYEY:

1.09

V:

2.31

Omega Ratio

ADYEY:

1.14

V:

1.33

Calmar Ratio

ADYEY:

0.28

V:

2.37

Martin Ratio

ADYEY:

1.27

V:

5.98

Ulcer Index

ADYEY:

18.27%

V:

4.93%

Daily Std Dev

ADYEY:

39.76%

V:

17.04%

Max Drawdown

ADYEY:

-89.30%

V:

-51.90%

Current Drawdown

ADYEY:

-68.82%

V:

0.00%

Fundamentals

Market Cap

ADYEY:

$60.98B

V:

$682.50B

EPS

ADYEY:

$0.28

V:

$9.91

PE Ratio

ADYEY:

68.75

V:

35.70

PEG Ratio

ADYEY:

1.90

V:

2.34

Total Revenue (TTM)

ADYEY:

$1.39B

V:

$36.80B

Gross Profit (TTM)

ADYEY:

$864.78M

V:

$31.17B

EBITDA (TTM)

ADYEY:

$616.94M

V:

$25.99B

Returns By Period

In the year-to-date period, ADYEY achieves a 31.17% return, which is significantly higher than V's 13.06% return.


ADYEY

YTD

31.17%

1M

25.77%

6M

33.91%

1Y

19.81%

5Y*

0.25%

10Y*

N/A

V

YTD

13.06%

1M

11.80%

6M

33.57%

1Y

29.02%

5Y*

11.87%

10Y*

18.87%

*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 6060
Overall Rank
The Sharpe Ratio Rank of ADYEY is 6565
Sharpe Ratio Rank
The Sortino Ratio Rank of ADYEY is 5959
Sortino Ratio Rank
The Omega Ratio Rank of ADYEY is 5959
Omega Ratio Rank
The Calmar Ratio Rank of ADYEY is 5858
Calmar Ratio Rank
The Martin Ratio Rank of ADYEY is 5959
Martin Ratio Rank

V
The Risk-Adjusted Performance Rank of V is 8686
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 8484
Omega Ratio Rank
The Calmar Ratio Rank of V is 9292
Calmar Ratio Rank
The Martin Ratio Rank of V is 8383
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.


Sharpe ratio
The chart of Sharpe ratio for ADYEY, currently valued at 0.59, compared to the broader market-2.000.002.004.000.591.73
The chart of Sortino ratio for ADYEY, currently valued at 1.09, compared to the broader market-6.00-4.00-2.000.002.004.006.001.092.31
The chart of Omega ratio for ADYEY, currently valued at 1.14, compared to the broader market0.501.001.502.001.141.33
The chart of Calmar ratio for ADYEY, currently valued at 0.28, compared to the broader market0.002.004.006.000.282.37
The chart of Martin ratio for ADYEY, currently valued at 1.27, compared to the broader market0.0010.0020.0030.001.275.98
ADYEY
V

The current ADYEY Sharpe Ratio is 0.59, which is lower than the V Sharpe Ratio of 1.73. 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.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.50SeptemberOctoberNovemberDecember2025February
0.59
1.73
ADYEY
V

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 0.62%.


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.
0.62%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.


-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-68.82%
0
ADYEY
V

Volatility

ADYEY vs. V - Volatility Comparison

Adyen NV (ADYEY) has a higher volatility of 15.04% compared to Visa Inc. (V) at 3.35%. 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.


4.00%6.00%8.00%10.00%12.00%14.00%16.00%SeptemberOctoberNovemberDecember2025February
15.04%
3.35%
ADYEY
V

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


Values in USD except per share items
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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.

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