ADYYF vs. V
ADYYF (Adyen NV) and V (Visa Inc.) are both stocks. ADYYF operates in Software - Infrastructure (Technology), while V operates in Credit Services (Financial Services). Over the past 5 years, ADYYF returned -17.92%/yr vs 9.06%/yr for V. Their 0.26 correlation means their historical movements had little consistent relationship.
Performance
ADYYF vs. V - Performance Comparison
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Returns By Period
In the year-to-date period, ADYYF achieves a -35.45% return, which is significantly lower than V's 4.83% return.
ADYYF
- 1D
- 4.45%
- 1M
- 3.72%
- 6M
- -28.51%
- YTD
- -35.45%
- 1Y
- -41.54%
- 3Y*
- -17.32%
- 5Y*
- -17.92%
- 10Y*
- —
- ALL TIME*
- 9.57%
V
- 1D
- -0.04%
- 1M
- 1.10%
- 6M
- 14.24%
- YTD
- 4.83%
- 1Y
- 8.74%
- 3Y*
- 16.03%
- 5Y*
- 9.06%
- 10Y*
- 17.51%
- ALL TIME*
- 19.91%
Liquidity Comparison
ADYYF vs. V - Yearly Performance Comparison
Correlation
The correlation between ADYYF and V is 0.24, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.24 |
Correlation (3Y) Balances recent behavior with more history. | 0.18 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.23 |
Correlation (All Time) Calculated using the full available price history since Jun 15, 2018 | 0.26 |
Fundamentals
ADYYF:
$32.19B
V:
$683.58B
ADYYF:
€53.53
V:
$15.55
ADYYF:
16.53
V:
23.54
ADYYF:
0.76
V:
1.44
ADYYF:
6.71
V:
11.96
ADYYF:
€4.90B
V:
$44.49B
ADYYF:
€4.08B
V:
$8.74B
ADYYF:
€2.89B
V:
$27.77B
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Return for Risk
ADYYF vs. V — Risk / Return Rank
ADYYF
V
ADYYF vs. V - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Adyen NV (ADYYF) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ADYYF | V | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.03 | ||
| Sortino ratioReturn per unit of downside risk | -1.47 | ||
| Omega ratioGain probability vs. loss probability | 0.90 | 1.07 | -0.18 |
| Calmar ratioReturn relative to maximum drawdown | -0.87 | 0.40 | -1.26 |
| Martin ratioReturn relative to average drawdown | -1.45 | 0.88 | -2.33 |
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Drawdowns
ADYYF vs. V - Drawdown Comparison
The maximum ADYYF drawdown since its inception was -79.74%, which is greater than V's maximum drawdown of -51.90%. Use the drawdown chart below to compare losses from any high point for ADYYF and V.
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Drawdown Indicators
| ADYYF | V | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -79.74% | -51.90% | -27.84% |
Max Drawdown (1Y)Largest decline over 1 year | -49.86% | -17.18% | -32.68% |
Max Drawdown (3Y)Largest decline over 3 years | -62.85% | -20.38% | -42.47% |
Max Drawdown (5Y)Largest decline over 5 years | -79.74% | -25.79% | -53.95% |
Max Drawdown (10Y)Largest decline over 10 years | — | -36.36% | — |
Current DrawdownCurrent decline from peak | -68.94% | -1.15% | -67.79% |
Average DrawdownAverage peak-to-trough decline | -35.39% | -8.25% | -27.14% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 29.81% | 7.74% | +22.07% |
Volatility
ADYYF vs. V - Volatility Comparison
Adyen NV (ADYYF) has a higher volatility of 20.49% compared to Visa Inc. (V) at 6.62%. This indicates that ADYYF'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
| ADYYF | V | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 20.49% | 6.62% | +13.87% |
Volatility (6M)Calculated over the trailing 6-month period | 51.99% | 17.20% | +34.79% |
Volatility (1Y)Calculated over the trailing 1-year period | 60.19% | 22.05% | +38.14% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 62.83% | 22.93% | +39.90% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 59.10% | 24.44% | +34.66% |
Dividends
ADYYF vs. V - Dividend Comparison
ADYYF has not paid dividends to shareholders, while V's dividend yield for the trailing twelve months is around 0.71%.
Financials
ADYYF 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
Frequently Asked Questions
ADYYF and V have a correlation of 0.24, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ADYYF has higher volatility (20.49%) compared to V (6.62%). In terms of maximum drawdown, ADYYF dropped -79.74% vs V's -51.90%.
V currently has the higher Sharpe Ratio (0.31 vs -0.72), 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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