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Covestro AG (1COV.DE)

Equity · Currency in EUR · Last updated Feb 4, 2023

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 Sep 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly €21,263 for a total return of roughly 112.63%. All prices are adjusted for splits and dividends.


-10.00%0.00%10.00%20.00%30.00%40.00%50.00%OctoberNovemberDecember2023February
48.98%
4.27%
1COV.DE (Covestro AG)
Benchmark (^GSPC)

1COV.DECompare to other instruments

Search for stocks, ETFs, and funds to compare with 1COV.DE

Covestro AG

1COV.DEReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M11.34%8.17%
YTD20.57%7.73%
6M30.35%-0.37%
1Y-12.84%-9.85%
5Y-9.50%7.75%
10Y10.77%9.98%

1COV.DEMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
202315.24%
2022-9.36%-1.93%16.59%10.83%-4.24%

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 -0.31. 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.


-1.40-1.20-1.00-0.80-0.60-0.40-0.20OctoberNovemberDecember2023February
-0.31
-0.27
1COV.DE (Covestro AG)
Benchmark (^GSPC)

1COV.DEDividend History

Covestro AG granted a 7.71% dividend yield in the last twelve months. The annual payout for that period amounted to €3.40 per share.


PeriodTTM2022202120202019201820172016
Dividend€3.40€3.40€1.30€1.20€2.40€2.20€1.35€0.70

Dividend yield

7.71%9.30%2.59%2.62%6.62%6.09%1.93%1.35%

1COV.DEMonthly Dividends

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


JanFebMarAprMayJunJulAugSepOctNovDec
2023€0.00
2022€0.00€0.00€0.00€3.40€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2021€0.00€0.00€0.00€1.30€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€1.20€0.00€0.00€0.00€0.00€0.00
2019€0.00€0.00€0.00€2.40€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2018€0.00€0.00€0.00€2.20€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€1.35€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2016€0.70€0.00€0.00€0.00€0.00€0.00€0.00€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%OctoberNovemberDecember2023February
-42.98%
-13.74%
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 17.76%. 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%OctoberNovemberDecember2023February
17.76%
16.33%
1COV.DE (Covestro AG)
Benchmark (^GSPC)