Covestro AG (1COV.DE)
Company Info
| ISIN | DE0006062144 |
|---|---|
| Sector | Basic Materials |
| Industry | Specialty Chemicals |
Highlights
| Market Cap | €10.37B |
|---|---|
| EPS (TTM) | -€1.10 |
| PEG Ratio | 0.51 |
| Total Revenue (TTM) | €10.42B |
| Gross Profit (TTM) | €1.59B |
| EBITDA (TTM) | €664.00M |
| Year Range | €44.57 - €55.66 |
| Target Price | €57.40 |
Share Price Chart
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Popular comparisons: 1COV.DE vs. SRT3.DE
Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Covestro AG, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Covestro AG had a return of 3.72% year-to-date (YTD) and 9.85% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 3.72% | 13.20% |
| 1 month | 0.26% | -1.28% |
| 6 months | 14.21% | 10.32% |
| 1 year | 9.85% | 18.23% |
| 5 years (annualized) | 9.48% | 12.31% |
| 10 years (annualized) | N/A | 10.58% |
Monthly Returns
The table below presents the monthly returns of 1COV.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -6.83% | 2.49% | 0.76% | -7.30% | 5.13% | 10.95% | 3.72% | ||||||
| 2023 | 15.24% | -1.12% | -8.45% | 4.35% | -9.37% | 31.95% | 2.63% | 0.49% | 4.06% | -6.58% | 1.05% | 9.29% | 44.13% |
| 2022 | -2.47% | -10.69% | -2.90% | -2.80% | 2.93% | -22.40% | 0.76% | -9.36% | -1.93% | 16.59% | 10.83% | -4.24% | -27.23% |
| 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% | 9.81% |
| 2020 | -7.96% | -9.59% | -19.19% | 19.30% | 8.51% | 1.68% | 0.57% | 21.30% | 6.25% | -3.26% | 14.11% | 7.98% | 36.74% |
| 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% | 0.35% |
| 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% | -48.39% |
| 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% | 34.54% |
| 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% | 97.77% |
| 2015 | 5.64% | 24.08% | -3.17% | 26.92% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of 1COV.DE is 63, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Covestro AG (1COV.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Covestro AG granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to €0.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | €0.00 | €0.00 | €3.40 | €1.30 | €3.60 | €2.40 | €2.20 | €1.35 | €0.70 |
Dividend yield | 0.00% | 0.00% | 9.30% | 2.40% | 7.13% | 5.79% | 5.09% | 1.57% | 1.07% |
Monthly 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | |||||
| 2023 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €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 | €3.40 |
| 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 | €1.30 |
| 2020 | €0.00 | €0.00 | €0.00 | €2.40 | €0.00 | €0.00 | €1.20 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €3.60 |
| 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 | €2.40 |
| 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 | €2.20 |
| 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 | €1.35 |
| 2016 | €0.70 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.70 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Covestro AG. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Covestro AG was 71.83%, occurring on Mar 16, 2020. The portfolio has not yet recovered.
The current Covestro AG drawdown is 23.39%.
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 |
Volatility
Volatility Chart
The current Covestro AG volatility is 2.51%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
P/E Ratio
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Covestro AG.
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Income Statement
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