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Covestro AG (1COV.DE)

Equity · Currency in EUR · Last updated May 20, 2022

Company Info

1COV.DEShare Price Chart


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1COV.DEPerformance

The chart shows the growth of €10,000 invested in Covestro AG on Oct 7, 2015 and compares it to the S&P 500 index or another benchmark. It would be worth nearly €20,973 for a total return of roughly 109.73%. All prices are adjusted for splits and dividends.


1COV.DE (Covestro AG)
Benchmark (^GSPC)

1COV.DEReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-0.61%-11.18%
YTD-20.14%-18.14%
6M-22.82%-16.57%
1Y-23.17%-6.16%
5Y-4.35%9.89%
10Y11.76%10.29%

1COV.DEMonthly Returns Heatmap


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1COV.DESharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Covestro AG Sharpe ratio is -0.69. 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.

The chart below displays rolling 12-month Sharpe Ratio.


1COV.DE (Covestro AG)
Benchmark (^GSPC)

1COV.DEDividend History

Covestro AG granted a 8.49% dividend yield in the last twelve months, as of May 20, 2022. The annual payout for that period amounted to €3.40 per share.


PeriodTTM2021202020192018201720162015
Dividend€3.40€1.30€3.60€2.40€2.20€1.35€0.70€0.00

Dividend yield

8.49%2.59%7.88%7.19%6.61%2.09%1.46%0.00%

1COV.DEDrawdowns Chart

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


1COV.DE (Covestro AG)
Benchmark (^GSPC)

1COV.DEWorst Drawdowns

The table below shows the maximum drawdowns of the Covestro 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 Covestro AG is 71.83%, recorded on Mar 16, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-71.83%Jan 22, 2018542Mar 16, 2020
-26.99%Dec 3, 201548Feb 11, 201648Apr 21, 201696
-15.97%Apr 10, 201759Jul 4, 201780Oct 24, 2017139
-11.72%Jun 23, 20163Jun 27, 201625Aug 1, 201628
-11%Aug 31, 20169Sep 12, 20167Sep 21, 201616
-8.53%Feb 17, 20179Mar 1, 201723Apr 3, 201732
-8.04%Dec 29, 20168Jan 9, 20179Jan 20, 201717
-7.55%Oct 7, 20159Oct 19, 20154Oct 23, 201513
-5.66%Dec 1, 20175Dec 7, 20178Dec 19, 201713
-5.29%Oct 19, 20166Oct 26, 20167Nov 4, 201613

1COV.DEVolatility Chart

Current Covestro AG volatility is 21.58%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


1COV.DE (Covestro AG)
Benchmark (^GSPC)

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