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Clariant AG (0QJS.L)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINCH0012142631
SectorBasic Materials
IndustrySpecialty Chemicals

Highlights

Market Cap£58.64M
EPS£1.04
PE Ratio0.17
Revenue (TTM)£4.38B
Gross Profit (TTM)£1.49B
EBITDA (TTM)£592.00M
Year Range£10.54 - £15.30

Share Price Chart


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Clariant AG

Performance

Performance Chart

The chart shows the growth of an initial investment of £10,000 in Clariant AG, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%100.00%200.00%300.00%400.00%500.00%NovemberDecember2024FebruaryMarchApril
-33.24%
447.84%
0QJS.L (Clariant AG)
Benchmark (^GSPC)

S&P 500

Returns By Period

Clariant AG had a return of 6.33% year-to-date (YTD) and -9.58% in the last 12 months. Over the past 10 years, Clariant AG had an annualized return of -3.17%, while the S&P 500 had an annualized return of 10.55%, indicating that Clariant AG did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date6.33%6.33%
1 month7.62%-2.81%
6 months7.94%21.13%
1 year-9.58%24.56%
5 years (annualized)-10.11%11.55%
10 years (annualized)-3.17%10.55%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-9.68%-1.29%10.18%
2023-1.33%-11.06%1.36%-4.94%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of 0QJS.L is 29, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.

The Risk-Adjusted Performance Rank of 0QJS.L is 2929
Clariant AG(0QJS.L)
The Sharpe Ratio Rank of 0QJS.L is 2525Sharpe Ratio Rank
The Sortino Ratio Rank of 0QJS.L is 2323Sortino Ratio Rank
The Omega Ratio Rank of 0QJS.L is 2424Omega Ratio Rank
The Calmar Ratio Rank of 0QJS.L is 3939Calmar Ratio Rank
The Martin Ratio Rank of 0QJS.L is 3535Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Clariant AG (0QJS.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


0QJS.L
Sharpe ratio
The chart of Sharpe ratio for 0QJS.L, currently valued at -0.49, compared to the broader market-2.00-1.000.001.002.003.00-0.49
Sortino ratio
The chart of Sortino ratio for 0QJS.L, currently valued at -0.57, compared to the broader market-4.00-2.000.002.004.006.00-0.57
Omega ratio
The chart of Omega ratio for 0QJS.L, currently valued at 0.93, compared to the broader market0.501.001.500.93
Calmar ratio
The chart of Calmar ratio for 0QJS.L, currently valued at -0.17, compared to the broader market0.001.002.003.004.005.006.00-0.17
Martin ratio
The chart of Martin ratio for 0QJS.L, currently valued at -0.67, compared to the broader market0.0010.0020.0030.00-0.67
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.91, compared to the broader market-2.00-1.000.001.002.003.001.91
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.77, compared to the broader market-4.00-2.000.002.004.006.002.77
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.33, compared to the broader market0.501.001.501.33
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.46, compared to the broader market0.001.002.003.004.005.006.001.46
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.61, compared to the broader market0.0010.0020.0030.007.61

Sharpe Ratio

The current Clariant AG Sharpe ratio is -0.49. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-1.000.001.002.00NovemberDecember2024FebruaryMarchApril
-0.49
1.69
0QJS.L (Clariant AG)
Benchmark (^GSPC)

Dividends

Dividend History

Clariant AG granted a 0.03% dividend yield in the last twelve months. The annual payout for that period amounted to £0.00 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend£0.00£0.00£0.00£0.01£0.01£0.01£0.01£0.00£0.00£0.00£0.00£0.00

Dividend yield

0.03%0.03%0.03%0.04%0.03%0.03%0.03%0.02%0.02%0.02%0.02%0.00%

Monthly Dividends

The table displays the monthly dividend distributions for Clariant AG. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024£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
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£0.01£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£0.01£0.00£0.00£0.00£0.00£0.00
2019£0.00£0.00£0.00£0.01£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00
2018£0.00£0.00£0.01£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£0.00£0.00£0.00£0.00£0.00£0.00£0.00
2015£0.00£0.00£0.00£0.00£0.00£0.00£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

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%0.0%
Clariant AG has a dividend yield of 0.03%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%0.6%
Clariant AG has a payout ratio of 0.62%, which is below the market average. This means Clariant AG returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2024FebruaryMarchApril
-54.86%
-2.21%
0QJS.L (Clariant AG)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Clariant 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 Clariant AG was 81.67%, occurring on Mar 6, 2009. Recovery took 209 trading sessions.

The current Clariant AG drawdown is 54.86%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-81.67%Feb 9, 2007222Mar 6, 2009209Jul 3, 2017431
-63.03%Jan 23, 20181452Feb 9, 2024
-28.66%Mar 21, 20063Aug 10, 200615Jan 29, 200718
-4.32%Aug 10, 20172Aug 18, 20175Aug 31, 20177
-3.54%Sep 20, 20175Sep 26, 20176Oct 4, 201711

Volatility

Volatility Chart

The current Clariant AG volatility is 5.92%, 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.


2.00%4.00%6.00%8.00%10.00%NovemberDecember2024FebruaryMarchApril
5.92%
4.46%
0QJS.L (Clariant AG)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Clariant AG over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items