Covestro AG (1COV.DE)
Company Info
Highlights
€11.21B
-€1.41
0.51
€14.15B
€2.04B
€821.00M
€46.95 - €60.46
€61.91
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Covestro AG, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Covestro AG (1COV.DE) returned 6.02% year-to-date (YTD) and 22.94% over the past 12 months.
1COV.DE
6.02%
2.34%
3.15%
22.94%
16.84%
N/A
^GSPC (Benchmark)
-3.70%
13.67%
-5.18%
9.18%
14.14%
10.43%
Monthly Returns
The table below presents the monthly returns of 1COV.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.50% | 1.86% | 1.27% | -0.07% | 1.33% | 6.02% | |||||||
| 2024 | -6.83% | 2.49% | 0.76% | -7.30% | 5.13% | 10.95% | -0.62% | 1.73% | 0.97% | 4.04% | -0.82% | -2.70% | 6.61% |
| 2023 | 15.24% | -1.12% | -8.45% | 4.35% | -9.37% | 31.95% | 2.63% | 0.49% | 4.06% | -6.58% | 1.05% | 9.29% | 44.13% |
| 2022 | -2.47% | -10.69% | -2.90% | -2.80% | 2.93% | -22.40% | 0.76% | -9.36% | -1.93% | 16.59% | 10.83% | -4.24% | -27.23% |
| 2021 | 11.25% | 6.77% | -4.37% | -2.94% | 5.29% | -4.96% | -0.37% | 1.18% | 8.09% | -6.64% | -10.04% | 8.75% | 9.81% |
| 2020 | -7.96% | -9.59% | -19.19% | 19.30% | 8.51% | 1.68% | 0.57% | 21.30% | 6.25% | -3.26% | 14.11% | 7.98% | 36.74% |
| 2019 | 11.58% | 4.07% | -2.23% | 3.96% | -19.53% | 13.97% | -8.05% | 0.19% | 10.22% | -5.18% | -1.28% | -2.47% | 0.35% |
| 2018 | 7.61% | 0.82% | -14.44% | -2.71% | 3.15% | -1.95% | 7.43% | -10.62% | -4.80% | -18.24% | -10.96% | -15.10% | -48.39% |
| 2017 | 6.61% | 2.27% | 1.53% | -0.83% | -5.16% | -5.06% | 3.81% | 0.59% | 10.21% | 13.21% | 6.24% | -1.68% | 34.54% |
| 2016 | -9.62% | -2.96% | 11.73% | 4.73% | 12.67% | 4.82% | 4.59% | 11.73% | 12.75% | 2.30% | 12.61% | 7.50% | 97.77% |
| 2015 | 5.64% | 24.08% | -3.17% | 26.92% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 88, 1COV.DE is among the top 12% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Covestro AG (1COV.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Covestro AG provided a 0.00% dividend yield over the last twelve months, with an annual payout of €0.00 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | €0.00 | €0.00 | €0.00 | €3.40 | €1.30 | €3.60 | €2.40 | €2.20 | €1.35 | €0.70 |
Dividend yield | 0.00% | 0.00% | 0.00% | 9.30% | 2.40% | 7.13% | 5.79% | 5.09% | 1.57% | 1.07% |
Monthly Dividends
The table displays the monthly dividend distributions for Covestro AG. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | |||||||
| 2024 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2023 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2022 | €0.00 | €0.00 | €0.00 | €3.40 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €3.40 |
| 2021 | €0.00 | €0.00 | €0.00 | €1.30 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.30 |
| 2020 | €0.00 | €0.00 | €0.00 | €2.40 | €0.00 | €0.00 | €1.20 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €3.60 |
| 2019 | €0.00 | €0.00 | €0.00 | €2.40 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €2.40 |
| 2018 | €0.00 | €0.00 | €0.00 | €2.20 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €2.20 |
| 2017 | €0.00 | €0.00 | €0.00 | €0.00 | €1.35 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.35 |
| 2016 | €0.70 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.70 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Covestro AG. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Covestro AG was 71.83%, occurring on Mar 16, 2020. The portfolio has not yet recovered.
The current Covestro AG drawdown is 16.52%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -71.83% | Jan 22, 2018 | 541 | Mar 16, 2020 | — | — | — |
| -26.99% | Dec 3, 2015 | 47 | Feb 11, 2016 | 48 | Apr 21, 2016 | 95 |
| -15.97% | Apr 10, 2017 | 58 | Jul 4, 2017 | 79 | Oct 24, 2017 | 137 |
| -11.72% | Jun 23, 2016 | 3 | Jun 27, 2016 | 25 | Aug 1, 2016 | 28 |
| -11% | Aug 31, 2016 | 9 | Sep 12, 2016 | 7 | Sep 21, 2016 | 16 |
Volatility
Volatility Chart
The current Covestro AG volatility is 2.85%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
The chart below illustrates the trends in the financial health of Covestro AG over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Covestro AG, comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -346.6%.
Valuation
The Valuation section provides an overview of how Covestro AG is priced in the market compared to other companies in the Specialty Chemicals industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for 1COV.DE compared to other companies in the Specialty Chemicals industry. 1COV.DE currently has a PEG ratio of 0.5. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for 1COV.DE relative to other companies in the Specialty Chemicals industry. Currently, 1COV.DE has a P/S ratio of 0.8. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for 1COV.DE in comparison with other companies in the Specialty Chemicals industry. Currently, 1COV.DE has a P/B value of 1.7. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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EBITDA | — |
EBIT | — |
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Net Income | — |
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Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
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Interest Income | — |
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Net Interest Income | — |