Covestro AG (1COV.DE)
Company Info
| ISIN | DE0006062144 |
|---|---|
| Sector | Basic Materials |
| Industry | Specialty Chemicals |
Highlights
| Market Cap | €9.16B |
|---|---|
| EPS | -€1.05 |
| PEG Ratio | 0.51 |
| Revenue (TTM) | €14.38B |
| Gross Profit (TTM) | €2.92B |
| EBITDA (TTM) | €806.00M |
| Year Range | €35.86 - €54.70 |
| Target Price | €53.50 |
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 -7.50% year-to-date (YTD) and 31.21% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -7.50% | 6.30% |
| 1 month | -3.66% | -3.13% |
| 6 months | -1.58% | 19.37% |
| 1 year | 31.21% | 22.56% |
| 5 years (annualized) | 3.61% | 11.65% |
| 10 years (annualized) | N/A | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -6.83% | 2.49% | 0.76% | |||||||||
| 2023 | 4.06% | -6.58% | 1.05% | 9.29% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Covestro AG(1COV.DE)
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | €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 |
| 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 | €2.40 | €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 |
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 31.68%.
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 6.59%, 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
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |