ADYEY vs. V
ADYEY (Adyen NV) and V (Visa Inc.) are both stocks. ADYEY operates in Software - Infrastructure (Technology), while V operates in Credit Services (Financial Services). Over the past 5 years, ADYEY returned -13.87%/yr vs 7.63%/yr for V. At a 0.37 correlation, their price movements are largely independent.
Performance
ADYEY vs. V - Performance Comparison
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Returns By Period
In the year-to-date period, ADYEY achieves a -35.38% return, which is significantly lower than V's -9.15% return.
ADYEY
- 1D
- -2.73%
- 1M
- -8.35%
- YTD
- -35.38%
- 6M
- -35.50%
- 1Y
- -45.83%
- 3Y*
- -15.29%
- 5Y*
- -13.87%
- 10Y*
- —
V
- 1D
- -1.69%
- 1M
- -3.06%
- YTD
- -9.15%
- 6M
- -3.33%
- 1Y
- -12.45%
- 3Y*
- 12.37%
- 5Y*
- 7.63%
- 10Y*
- 15.59%
ADYEY vs. V - Yearly Performance Comparison
Correlation
The correlation between ADYEY and V is 0.36, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.36 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.29 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.37 |
Correlation (All Time) Calculated using the full available price history since Oct 4, 2019 | 0.37 |
Fundamentals
ADYEY:
$0.63
V:
$15.24
ADYEY:
16.44
V:
20.82
ADYEY:
0.77
V:
1.28
ADYEY:
6.88
V:
10.76
ADYEY:
$4.74B
V:
$43.03B
ADYEY:
$3.83B
V:
$16.94B
ADYEY:
$2.71B
V:
$27.63B
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Return for Risk
ADYEY vs. V — Risk / Return Rank
ADYEY
V
ADYEY vs. V - Risk-Adjusted Trends 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.
| ADYEY | V | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -1.17 | -0.57 | -0.60 |
Sortino ratioReturn per unit of downside risk | -1.66 | -0.69 | -0.97 |
Omega ratioGain probability vs. loss probability | 0.77 | 0.91 | -0.14 |
Calmar ratioReturn relative to maximum drawdown | -0.90 | -0.61 | -0.29 |
Martin ratioReturn relative to average drawdown | -1.60 | -1.14 | -0.45 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| ADYEY | V | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -1.17 | -0.57 | -0.60 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.27 | 0.34 | -0.60 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.64 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.15 | 0.69 | -0.54 |
Drawdowns
ADYEY vs. V - Drawdown Comparison
The maximum ADYEY drawdown since its inception was -79.84%, 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.
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Drawdown Indicators
| ADYEY | V | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -79.84% | -51.90% | -27.94% |
Max Drawdown (1Y)Largest decline over 1 year | -51.00% | -20.38% | -30.62% |
Max Drawdown (3Y)Largest decline over 3 years | -64.34% | -20.38% | -43.96% |
Max Drawdown (5Y)Largest decline over 5 years | -79.84% | -28.60% | -51.24% |
Max Drawdown (10Y)Largest decline over 10 years | — | -36.36% | — |
Current DrawdownCurrent decline from peak | -68.48% | -14.33% | -54.15% |
Average DrawdownAverage peak-to-trough decline | -38.42% | -8.26% | -30.16% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 28.90% | 10.89% | +18.01% |
Volatility
ADYEY vs. V - Volatility Comparison
Adyen NV (ADYEY) has a higher volatility of 9.45% compared to Visa Inc. (V) at 5.00%. 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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Volatility by Period
| ADYEY | V | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.45% | 5.00% | +4.45% |
Volatility (6M)Calculated over the trailing 6-month period | 33.80% | 17.23% | +16.57% |
Volatility (1Y)Calculated over the trailing 1-year period | 39.43% | 22.06% | +17.37% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 52.22% | 22.76% | +29.46% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 50.53% | 24.45% | +26.08% |
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 0.82%.
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
ADYEY vs. V - Profitability Comparison
ADYEY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Adyen NV reported a gross profit of 1.11B and revenue of 1.41B. Therefore, the gross margin over that period was 78.8%.
V - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Visa Inc. reported a gross profit of -8.90B and revenue of 11.23B. Therefore, the gross margin over that period was -79.3%.
ADYEY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Adyen NV reported an operating income of 622.48M and revenue of 1.41B, resulting in an operating margin of 44.1%.
V - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Visa Inc. reported an operating income of 7.23B and revenue of 11.23B, resulting in an operating margin of 64.4%.
ADYEY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Adyen NV reported a net income of 577.26M and revenue of 1.41B, resulting in a net margin of 40.9%.
V - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Visa Inc. reported a net income of 6.02B and revenue of 11.23B, resulting in a net margin of 53.6%.
Frequently Asked Questions
ADYEY and V have a correlation of 0.36, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ADYEY has higher volatility (9.45%) compared to V (5.00%). In terms of maximum drawdown, ADYEY dropped -79.84% vs V's -51.90%.
V currently has the higher Sharpe Ratio (-0.57 vs -1.17), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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