Koninklijke Ahold Delhaize NV ADR

10-Year Study

ADRNY.US · Consumer Defensive · US · Common Stock

Executive Summary: Koninklijke Ahold Delhaize NV ADR has compounded at 11.8% annually over the last 10 years, with a maximum drawdown of 23.4% and an annualized volatility of 19.3%.

1Y CAGR
+17.6%
3Y CAGR
+19.1%
5Y CAGR
+14.2%
10Y CAGR
+11.8%

History & Riski10-year historical performance analysis including CAGR, Max Drawdown, Sharpe & Sortino ratios, annual returns, and rolling volatility — all computed from daily market data.

10-Year Growth of $10,000

Max DrawdownMax DrawdownThe largest peak-to-trough decline in the asset's value over the measurement period.Click for full definition →
23.4%
Sharpe RatioSharpe RatioRisk-adjusted return: how much excess return you earn per unit of total risk (volatility).Click for full definition →
0.47
Sortino RatioSortino RatioLike Sharpe, but only penalizes downside volatility — a more accurate risk measure for asymmetric return distributions.Click for full definition →
0.80
Ann. VolatilityAnnualized VolatilityThe annualized standard deviation of an asset's returns — a measure of how much prices fluctuate.Click for full definition →
20.2%
Best YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2025 · +29.5%
Worst YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2022 · -13.5%
% Positive Years% Positive YearsThe percentage of calendar years in the measurement period where the asset delivered a positive return.Click for full definition →
90%

Annual Returns

Rolling 12-Month Returns

Rolling 12-Month Annualised Volatility

Historical Drawdowns

Monthly Returns

Monthly Returns Heatmap

YearJanFebMarAprMayJunJulAugSepOctNovDecAnn.
2026-4.025.7-5.53.8————————18.4%
20258.3-0.36.112.02.9-1.2-5.52.91.20.81.2-1.429.5%
2024-2.15.80.74.11.6-4.49.27.90.8-4.64.9-5.718.1%
20233.76.77.52.7-7.97.41.2-3.6-8.0-1.5-2.3-0.93.5%
2022-5.3-5.75.0-7.0-5.8-5.65.51.7-7.89.74.2-1.3-13.5%
20212.2-8.55.7-2.09.50.84.710.6-1.8-2.13.62.026.0%
2020-2.3-4.5-0.05.35.17.16.06.5-1.5-7.03.5-1.017.1%
20194.3-2.33.4-6.5-7.00.20.85.16.7-0.53.5-2.54.1%
20181.30.55.84.5-4.44.06.4-4.6-5.70.212.1-1.618.4%
20171.3-0.00.8-0.36.9-13.66.8-12.03.80.713.92.78.1%
2016———-0.21.4-0.17.40.2-5.00.6-13.97.0-4.3%

Risk X-RayiA 19-factor macroeconomic risk decomposition showing exactly which market forces (equity beta, rates, inflation, credit, commodity, crypto) drive this asset's volatility. Powered by multivariate regression against daily factor returns.

Risk Profile Insight: This asset has an estimated annualized volatility of 19.3%. The dominant macroeconomic risk driver is VEA.US, accounting for 30.1% of variance. Idiosyncratic stock-specific factors contribute 40.1%.

10-Year Historical Price Series (Growth of $10,000)
DateSimulated Value
2016-03-0110000
2016-04-019983.471491477094
2016-05-0110125.982563054367
2016-06-0110116.141161033094
2016-07-0110860.176388205458
2016-08-0110878.40821630897
2016-09-0110331.074857741274
2016-10-0110390.375613510478
2016-11-018946.780725992658
2016-12-019573.917761207213
2017-01-019699.395636978437
2017-02-019697.061458293905
2017-03-019779.199313625295
2017-04-019748.6026470848
2017-05-0110416.430094502695
2017-06-019000.908437109656
2017-07-019612.273994726018
2017-08-018455.404569943348
2017-09-018779.855407093379
2017-10-018845.275496170685
2017-11-0110077.784927514289
2017-12-0110350.568404052638
2018-01-0110486.960142321816
2018-02-0110538.690588843889
2018-03-0111154.724503829315
2018-04-0111659.601044702677
2018-05-0111149.488373266717
2018-06-0111596.452048399511
2018-07-0112342.127509242087
2018-08-0111776.18380710852
2018-09-0111100.912222264278
2018-10-0111118.89170672622
2018-11-0112461.170622153248
2018-12-0112257.150787943021
2019-01-0112784.233569274638
2019-02-0112485.458697654465
2019-03-0112910.53156188097
2019-04-0112072.18289867141
2019-05-0111230.301424479856
2019-06-0111255.346530905788
2019-07-0111345.559382767455
2019-08-0111918.757964596187
2019-09-0112712.757232799626
2019-10-0112651.753157449813
2019-11-0113088.875430561338
2019-12-0112758.494517834386
2020-01-0112463.630972658566
2020-02-0111899.453676015999
2020-03-0111894.343717274183
2020-04-0112521.039151115989
2020-05-0113162.181258437742
2020-06-0114100.205660067879
2020-07-0114941.393189245113
2020-08-0115911.906834727532
2020-09-0115679.1198253782
2020-10-0114583.759163228484
2020-11-0115091.726913711092
2020-12-0114935.652371399372
2021-01-0115271.647930151279
2021-02-0113967.283646870308
2021-03-0114768.916310231272
2021-04-0114475.566826904878
2021-05-0115854.183226718143
2021-06-0115988.74547358593
2021-07-0116748.110576983738
2021-08-0118521.960205407722
2021-09-0118188.36191125074
2021-10-0117800.06813278322
2021-11-0118439.885435986725
2021-12-0118811.776877752123
2022-01-0117805.556606987397
2022-02-0116782.93399952055
2022-03-0117614.153954855723
2022-04-0116387.76385682022
2022-05-0115434.598836695812
2022-06-0114570.574207956395
2022-07-0115373.279331794036
2022-08-0115629.02961252634
2022-09-0114416.329157046066
2022-10-0115816.016250930516
2022-11-0116485.610103839408
2022-12-0116263.673871077634
2023-01-0116870.055641772964
2023-02-0117997.71629004378
2023-03-0119344.158875556735
2023-04-0119861.968028060615
2023-05-0118291.444288832532
2023-06-0119654.099953316425
2023-07-0119890.79828911011
2023-08-0119181.39722674338
2023-09-0117644.498277754647
2023-10-0117380.546828671282
2023-11-0116987.52160692431
2023-12-0116835.042961504976
2024-01-0116477.21967775717
2024-02-0117433.349735670035
2024-03-0117556.556518667123
2024-04-0118278.322419470835
2024-05-0118572.36584781155
2024-06-0117756.223425060245
2024-07-0119382.452023165148
2024-08-0120913.042381114603
2024-09-0121083.879026458235
2024-10-0120113.617724617387
2024-11-0121089.99835976633
2024-12-0119887.83325132165
2025-01-0121547.6866396659
2025-02-0121492.738811713793
2025-03-0122810.91890937078
2025-04-0125538.690588843885
2025-05-0126285.817025625496
2025-06-0125980.73356296605
2025-07-0124561.237493218265
2025-08-0125265.907112305536
2025-09-0125575.028073230125
2025-10-0125789.520168565556
2025-11-0126111.258311568694
2025-12-0125757.977213369166
2026-01-0124729.67687396697
2026-02-0131095.045232597753
2026-03-0129379.10846991433
2026-04-0130502.037674905685
Annual Return Matrix
YearAnnual Return
20170.08112150764364778
20180.1842007423615386
20190.04090214264023917
20200.17064378955696213
20210.2595216070893047
2022-0.13545254248087646
20230.03513161263295084
20240.18133546179817794
20250.2951625693893736
20260.18417830026940973
Total Factor Risk
0.19320808463689845
VTI.US Exposure
-0.10310904983423527
VEA.US Exposure
0.30110218395105187
VWO.US Exposure
-0.045284692216555074
QQQ.US Exposure
0.13070255860304128
VTV.US Exposure
0.2676878152746385
IJR.US Exposure
-0.039100224302369556
QUAL.US Exposure
-0.06833268772941696
SHV.US Exposure
0.0007257844128133279
TLT.US Exposure
0.028420247475281626
LQD.US Exposure
-0.03214498717077889
HYG.US Exposure
-0.02078210459616257
GLD.US Exposure
-0.016373132627681006
USO.US Exposure
0.02165015563717873
VNQ.US Exposure
0.04430549070593433
BTC-USD.CC Exposure
0.011775893499469016
CPER.US Exposure
-0.012406603398679375
VIX.INDX Exposure
-0.0021072302496572912
UUP.US Exposure
0.06962513622288947
TIP.US Exposure
0.06297180035381739
Idiosyncratic Exposure
0.40067364598942035
Value Score
43.3
Growth Score
50
Profit Score
37.5
Health Score
23.6
Yield Score
31.9
Moat Score
40

Factor Risk Decomposition

Share of annualised volatility attributable to each macro factor.

Total Est. Vol
19.3%

FundamentalsiCompany financial health metrics: P/E valuation, dividend yield, Piotroski F-Score (9-point profitability signal), Altman Z-Score (bankruptcy risk proxy), and a radar chart across 6 fundamental dimensions. Note: ETFs may show N/A for some metrics.

Fundamental Dimensions

Core Valuation

P/E Ratio (TTM)P/E RatioPrice-to-Earnings ratio — the market price of a stock divided by its earnings per share, a key valuation measure.Click for full definition →16.7x
Dividend YieldDividend YieldAnnual dividend paid per share divided by the current share price — expressed as a percentage income return.Click for full definition →2.66%
Market Cap$43.0B
Piotroski F-ScorePiotroski F-ScoreA 9-point scoring system evaluating a company's financial strength across profitability, leverage, and operating efficiency.Click for full definition →
9-point profitability signal
0.0/ 9
Weak
Altman Z-ScoreAltman Z-ScoreA bankruptcy prediction model that combines 5 financial ratios into a single score indicating financial distress risk.Click for full definition →
Bankruptcy risk proxy
1.18
Distress Zone
Income Simulation

Based on $10,000 initial investment.

Total Income Generated
$521
Avg Yield on Cost
5.21%
Annual Income Simulation Table
Historical Realised Yields
YearAnnual PayoutYield on CostQuality
2026$521.095.21%Solid

Momentum & MacroiPrice momentum indicators relative to key technical levels: distance from 50-Day SMA (intermediate trend), 200-Day SMA (long-term trend), 52-Week High (bullish proximity), and Beta (market sensitivity coefficient).

vs 50-Day SMAMoving Averages (SMA)A rolling average of an asset's price over a defined window — used to identify trends and momentum signals.Click for full definition →
+2.8%
Above/below 50-day moving average
vs 200-Day SMAMoving Averages (SMA)A rolling average of an asset's price over a defined window — used to identify trends and momentum signals.Click for full definition →
+14.7%
Above/below 200-day moving average
vs 52-Week High52-Week HighThe highest price an asset reached in the past 52 weeks — a key reference for momentum and valuation context.Click for full definition →
1.9% from high
Distance from 52-week high
BetaBetaA measure of an asset's sensitivity to broad market movements relative to a benchmark (e.g. S&P 500).Click for full definition →
0.37
Market sensitivity coefficient

Frequently Asked Questions & Methodology

Is Koninklijke Ahold Delhaize NV ADR a high-risk investment?

Koninklijke Ahold Delhaize NV ADR (ADRNY.US) has an annualized volatility of 19.3% and experienced a maximum drawdown of 23.4% over the last 10 years. Its primary macro risk driver is VEA.US.

What is the 10-year return of ADRNY.US?

Over the past 10 years, ADRNY.US has generated a Compound Annual Growth Rate (CAGR) of 11.8%. It has had a positive return in 90% of the years measured.

Data Methodology & Trust

The risk and return information on this page is pre-calculated mathematically using daily market data spanning a 10-year period. Fundamentals (such as P/E Ratio, Market Cap, and Dividend Yield) represent trailing averages and may not immediately reflect real-time live market fluctuations. Advanced scoring models like the Piotroski F-Score and Altman Z-Score are proxies applied to publicly available trailing-twelve-month financial statements and may not account for recent off-balance-sheet events, qualitative company shifts, or sector-specific capital structures. Macroeconomic factor exposures are estimated via multivariate regression against standard market indices. This data is provided for quantitative insight and backtesting research, and should not be misconstrued as tailored financial advice.

Run a Full Backtest on Koninklijke Ahold Delhaize NV ADR

stresstest.pro lets you simulate DCA vs Lump Sum, Monte Carlo projections, portfolio optimisation, and more — all in seconds.

Start a Free Backtest