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Covestro AG (1COV.DE)

Equity · Currency in EUR · Last updated Oct 1, 2022

Company Info

ISINDE0006062144
SectorBasic Materials
IndustrySpecialty Chemicals

1COV.DEShare Price Chart


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1COV.DEPerformance

The chart shows the growth of €10,000 invested in Covestro AG in Oct 2015 and compares it to the S&P 500 index or another benchmark. It would be worth nearly €14,253 for a total return of roughly 42.53%. All prices are adjusted for splits and dividends.


-30.00%-20.00%-10.00%0.00%MayJuneJulyAugustSeptember
-30.85%
-21.74%
1COV.DE (Covestro AG)
Benchmark (^GSPC)

1COV.DEReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-2.25%-10.05%
6M-30.46%-20.84%
YTD-41.19%-24.75%
1Y-46.12%-17.52%
5Y-12.93%6.65%
10Y5.17%8.28%

1COV.DEMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-2.47%-10.69%-2.90%-2.80%2.93%-22.40%0.76%-9.36%-1.93%
202111.25%6.77%-4.37%-2.94%5.29%-4.96%-0.37%1.18%8.09%-6.64%-10.04%8.75%
2020-7.96%-9.59%-19.19%10.08%8.51%1.68%0.57%21.30%6.25%-3.26%14.11%7.98%
201911.58%4.07%-2.23%3.96%-19.53%13.97%-8.05%0.19%10.22%-5.18%-1.28%-2.47%
20187.61%0.82%-14.44%-2.71%3.15%-1.95%7.43%-10.62%-4.80%-18.24%-10.96%-15.10%
20176.61%2.27%1.53%-0.83%-5.16%-5.06%3.81%0.59%10.21%13.21%6.24%-1.68%
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%
20155.64%24.08%-3.17%

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 -1.24. 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.


-1.00-0.500.000.50MayJuneJulyAugustSeptember
-1.24
-0.84
1COV.DE (Covestro AG)
Benchmark (^GSPC)

1COV.DEDividend History

Covestro AG granted a 11.51% dividend yield in the last twelve months. The annual payout for that period amounted to €3.40 per share.


PeriodTTM2021202020192018201720162015
Dividend€3.40€1.30€1.20€2.40€2.20€1.35€0.70€0.00

Dividend yield

11.51%2.59%2.62%6.62%6.09%1.93%1.35%0.00%

1COV.DEDrawdowns 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%NovemberDecember2022FebruaryMarchAprilMayJuneJulyAugustSeptember
-61.78%
-25.23%
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, 2018541Mar 16, 2020
-26.99%Dec 3, 201547Feb 11, 201648Apr 21, 201695
-15.97%Apr 10, 201758Jul 4, 201779Oct 24, 2017137
-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 23.28%. 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.


10.00%20.00%30.00%40.00%50.00%60.00%MayJuneJulyAugustSeptember
23.28%
19.40%
1COV.DE (Covestro AG)
Benchmark (^GSPC)