Caverion Ord (0QFC.L)
Caverion Oyj specializes in designing, building, operating, and maintaining technical solutions for buildings and industries in Northern and Central Europe. They offer a wide range of services including technical installations, project management, industrial engineering, consulting, and smart solutions for various sectors.
Company Info
Highlights
€860.61M
€8.74 - €8.77
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Caverion Ord, 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
0QFC.L
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^GSPC (Benchmark)
-10.18%
-6.92%
-9.92%
5.42%
12.98%
9.70%
Monthly Returns
The table below presents the monthly returns of 0QFC.L, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.81% | 0.12% | 0.81% | 0.00% | 0.11% | 1.86% | |||||||
| 2023 | 22.22% | 6.67% | -2.80% | -0.35% | -2.40% | 2.34% | 0.47% | 1.22% | -0.69% | -1.57% | 0.47% | 0.88% | 27.10% |
| 2022 | -3.47% | -9.00% | -4.33% | -11.11% | 2.86% | -7.80% | 10.34% | 0.31% | -11.65% | 4.65% | 54.58% | -0.43% | 11.56% |
| 2021 | 1.99% | -10.94% | 0.98% | 31.35% | -6.70% | 7.96% | 5.67% | 7.70% | -14.40% | 0.75% | -9.63% | 5.12% | 13.15% |
| 2020 | 1.38% | -14.74% | -32.27% | 23.06% | 12.14% | 2.05% | 5.68% | -3.24% | -1.96% | -6.50% | 3.48% | -0.43% | -20.39% |
| 2019 | 5.56% | -4.36% | 9.48% | 14.90% | -6.77% | 14.28% | -12.50% | -1.17% | -3.97% | 19.46% | 5.89% | 1.04% | 43.61% |
| 2018 | 14.18% | -4.49% | -5.16% | 13.75% | 3.92% | -16.41% | 20.30% | -3.24% | -1.99% | -18.52% | -3.88% | -5.35% | -13.57% |
| 2017 | -7.09% | -6.22% | 5.76% | 1.97% | -0.33% | -5.76% | 1.99% | 5.37% | 1.92% | -15.39% | -3.22% | -6.34% | -25.86% |
| 2016 | -3.31% | -4.80% | 5.30% | -24.71% | -2.65% | -8.19% | 3.85% | 5.98% | 8.82% | -4.67% | -0.46% | 22.54% | -9.17% |
| 2015 | 22.10% | 8.99% | 8.23% | -4.20% | 4.42% | -2.30% | 2.98% | -1.35% | -4.72% | -8.75% | 12.24% | 1.92% | 42.22% |
| 2014 | -12.14% | 4.16% | 6.62% | 1.02% | 1.16% | -3.39% | -18.98% | -2.24% | -2.43% | -3.71% | 15.23% | -1.38% | -18.54% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of 0QFC.L is 58, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Caverion Ord (0QFC.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Caverion Ord provided a 0.00% dividend yield over the last twelve months, with an annual payout of €0.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | €0.00 | €0.20 | €0.17 | €0.10 | €0.00 | €0.05 | €0.00 | €0.00 | €0.28 | €0.22 | €0.22 |
Dividend yield | 0.00% | 2.32% | 2.45% | 1.56% | 0.00% | 0.69% | 0.00% | 0.00% | 3.52% | 2.43% | 3.37% |
Monthly Dividends
The table displays the monthly dividend distributions for Caverion Ord. 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | |||||||
| 2023 | €0.00 | €0.00 | €0.20 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.20 |
| 2022 | €0.00 | €0.00 | €0.17 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.17 |
| 2021 | €0.00 | €0.00 | €0.10 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.10 |
| 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 | €0.00 |
| 2019 | €0.00 | €0.00 | €0.05 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.05 |
| 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 | €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 | €0.00 |
| 2016 | €0.00 | €0.00 | €0.28 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.28 |
| 2015 | €0.00 | €0.00 | €0.22 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.22 |
| 2014 | €0.22 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.22 |
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 Caverion Ord. 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 Caverion Ord was 55.97%, occurring on Mar 23, 2020. Recovery took 737 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -55.97% | Jul 22, 2015 | 1106 | Mar 23, 2020 | 737 | Feb 24, 2023 | 1843 |
| -33.82% | Apr 22, 2014 | 43 | Oct 10, 2014 | 19 | Feb 16, 2015 | 62 |
| -15.27% | Dec 20, 2013 | 3 | Jan 27, 2014 | 19 | Apr 3, 2014 | 22 |
| -9.21% | Apr 15, 2015 | 28 | Jun 18, 2015 | 10 | Jul 17, 2015 | 38 |
| -7.01% | Feb 27, 2023 | 53 | May 16, 2023 | — | — | — |
Volatility
Volatility Chart
The current Caverion Ord volatility is 0.42%, 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
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Caverion Ord.
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Income Statement
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Minority Interest | — |
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Interest Income | — |
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Net Interest Income | — |