Covestro AG (1COV.DE)
Company Info
| ISIN | DE0006062144 |
|---|---|
| Sector | Basic Materials |
| Industry | Specialty 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.
1COV.DEReturns in periods
| Period | Return | Benchmark |
|---|---|---|
| 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% |
| 10Y | 5.17% | 8.28% |
1COV.DEMonthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -2.47% | -10.69% | -2.90% | -2.80% | 2.93% | -22.40% | 0.76% | -9.36% | -1.93% | |||
| 2021 | 11.25% | 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% |
| 2019 | 11.58% | 4.07% | -2.23% | 3.96% | -19.53% | 13.97% | -8.05% | 0.19% | 10.22% | -5.18% | -1.28% | -2.47% |
| 2018 | 7.61% | 0.82% | -14.44% | -2.71% | 3.15% | -1.95% | 7.43% | -10.62% | -4.80% | -18.24% | -10.96% | -15.10% |
| 2017 | 6.61% | 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% |
| 2015 | 5.64% | 24.08% | -3.17% |
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.
| Period | TTM | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| 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.
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, 2018 | 541 | Mar 16, 2020 | — | — | — |
| -26.99% | Dec 3, 2015 | 47 | Feb 11, 2016 | 48 | Apr 21, 2016 | 95 |
| -15.97% | Apr 10, 2017 | 58 | Jul 4, 2017 | 79 | Oct 24, 2017 | 137 |
| -11.72% | Jun 23, 2016 | 3 | Jun 27, 2016 | 25 | Aug 1, 2016 | 28 |
| -11% | Aug 31, 2016 | 9 | Sep 12, 2016 | 7 | Sep 21, 2016 | 16 |
| -8.53% | Feb 17, 2017 | 9 | Mar 1, 2017 | 23 | Apr 3, 2017 | 32 |
| -8.04% | Dec 29, 2016 | 8 | Jan 9, 2017 | 9 | Jan 20, 2017 | 17 |
| -7.55% | Oct 7, 2015 | 9 | Oct 19, 2015 | 4 | Oct 23, 2015 | 13 |
| -5.66% | Dec 1, 2017 | 5 | Dec 7, 2017 | 8 | Dec 19, 2017 | 13 |
| -5.29% | Oct 19, 2016 | 6 | Oct 26, 2016 | 7 | Nov 4, 2016 | 13 |
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.