Rhoen Klinikum AG (0NQH.L)
Company Info
| ISIN | DE0007042301 |
|---|---|
| Sector | Healthcare |
| Industry | Healthcare Providers & Services |
Highlights
| Market Cap | £961.58M |
|---|---|
| EPS | £0.22 |
| PE Ratio | 457.32 |
| Year Range | £11.55 - £16.58 |
Share Price Chart
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Performance
The chart shows the growth of an initial investment of £10,000 in Rhoen Klinikum AG, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Compare to other instruments
Return
Rhoen Klinikum AG had a return of -23.29% year-to-date (YTD) and -16.24% in the last 12 months. Over the past 10 years, Rhoen Klinikum AG had an annualized return of -4.96%, while the S&P 500 had an annualized return of 12.65%, indicating that Rhoen Klinikum AG did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | 1.72% | -1.40% |
| 6 months | -9.01% | 5.77% |
| Year-To-Date | -23.29% | 10.18% |
| 1 year | -16.24% | 10.16% |
| 5 years (annualized) | -11.79% | 7.47% |
| 10 years (annualized) | -4.96% | 12.65% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 0.39% | 1.34% | -5.68% | -6.01% | 0.85% | -0.42% |
Risk-Adjusted Performance
This table presents a comparison of risk-adjusted performance metrics for Rhoen Klinikum AG (0NQH.L) and S&P 500 (^GSPC). 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 | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
|---|---|---|---|---|---|
0NQH.L Rhoen Klinikum AG | -0.63 | ||||
^GSPC S&P 500 | 0.89 |
Dividend History
Rhoen Klinikum AG granted a 0.01% dividend yield in the last twelve months. The annual payout for that period amounted to £0.00 per share.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.01 | £0.01 | £0.00 | £0.00 | £0.00 |
Dividend yield | 0.01% | 0.00% | 0.00% | 0.00% | 0.02% | 0.01% | 0.01% | 0.03% | 0.03% | 0.01% | 0.01% | 0.03% |
Monthly Dividends
The table displays the monthly dividend distributions for Rhoen Klinikum 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | ||||
| 2022 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| 2021 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| 2020 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| 2019 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| 2018 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| 2017 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| 2016 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.01 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| 2015 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.01 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| 2014 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| 2013 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| 2012 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below shows the maximum drawdowns of the Rhoen Klinikum AG. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the Rhoen Klinikum AG is 63.53%, recorded on Sep 19, 2023. The portfolio has not recovered from it yet.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -63.53% | Feb 2, 2018 | 1417 | Sep 19, 2023 | — | — | — |
| -39.7% | Sep 3, 2008 | 135 | May 29, 2009 | 853 | Feb 14, 2014 | 988 |
| -20.18% | Dec 27, 2007 | 14 | Jan 23, 2008 | 113 | Aug 26, 2008 | 127 |
| -16.8% | Apr 8, 2016 | 232 | Feb 28, 2017 | 139 | Sep 13, 2017 | 371 |
| -12.18% | Jun 2, 2015 | 48 | Aug 24, 2015 | 33 | Oct 20, 2015 | 81 |
Volatility Chart
The current Rhoen Klinikum AG volatility is 6.63%, 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.