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Covestro AG (1COV.DE)

Equity · Currency in EUR
Sector
Basic Materials
Industry
Specialty Chemicals
ISIN
DE0006062144

1COV.DEPrice 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 €24,818 for a total return of roughly 148.18%. All prices are adjusted for splits and dividends.


1COV.DE (Covestro AG)
Benchmark (S&P 500)

1COV.DEReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-9.09%0.43%
6M-9.98%9.37%
YTD3.77%19.40%
1Y11.53%22.34%
5Y1.45%14.88%
10Y15.83%14.05%

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 0.43. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


1COV.DE (Covestro AG)
Benchmark (S&P 500)

1COV.DEDividends

Covestro AG granted a 2.54% dividend yield in the last twelve months, as of Nov 27, 2021. The annual payout for that period amounted to €1.30 per share.


PeriodTTM202020192018201720162015
Dividend€1.30€3.60€2.40€2.20€1.35€0.70€0.00

Dividend yield

2.54%7.13%5.79%5.09%1.57%1.07%0.00%

1COV.DEDrawdowns Chart

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


1COV.DE (Covestro AG)
Benchmark (S&P 500)

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, 201655May 2, 2016103
-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 43.38%. 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 (S&P 500)

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