Forvia SE (1FRVIA.MI)
Company Info
Highlights
€1.63B
€1.12
7.61
€7.43 - €20.46
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Forvia SE, 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
Forvia SE had a return of -55.88% year-to-date (YTD) and -56.00% in the last 12 months.
1FRVIA.MI
-55.88%
14.22%
-26.30%
-56.00%
N/A
N/A
^GSPC (Benchmark)
24.34%
0.23%
8.53%
24.95%
13.01%
11.06%
Monthly Returns
The table below presents the monthly returns of 1FRVIA.MI, 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 | -21.49% | -17.79% | 5.21% | 5.77% | 2.02% | -24.41% | -2.44% | -14.04% | -1.49% | -5.18% | -5.44% | -55.88% | |
| 2023 | 26.99% | 15.99% | -4.32% | -6.29% | 2.43% | 13.52% | 4.74% | -13.55% | 0.99% | -20.02% | 12.39% | 15.61% | 45.96% |
| 2022 | -5.53% | -11.13% | -31.55% | -10.42% | 15.27% | -22.64% | -6.42% | -18.73% | -23.28% | 37.12% | 4.67% | -10.38% | -65.54% |
| 2021 | 5.13% | -1.15% | -1.09% | -6.88% | -6.93% | 6.02% | 0.61% | 8.96% | -15.35% | 8.76% | -4.69% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of 1FRVIA.MI is 9, meaning it’s performing worse than 91% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Forvia SE (1FRVIA.MI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Forvia SE provided a 5.67% dividend yield over the last twelve months, with an annual payout of €0.50 per share.
| Period | TTM |
|---|---|
| Dividend | €0.50 |
Dividend yield | 5.67% |
Monthly Dividends
The table displays the monthly dividend distributions for Forvia SE. 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 | €0.50 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.50 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Forvia SE. 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 Forvia SE was 84.58%, occurring on Oct 17, 2024. The portfolio has not yet recovered.
The current Forvia SE drawdown is 81.82%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -84.58% | Mar 19, 2021 | 916 | Oct 17, 2024 | — | — | — |
| -5.23% | Mar 9, 2021 | 6 | Mar 16, 2021 | 1 | Mar 17, 2021 | 7 |
| -0.49% | Mar 2, 2021 | 1 | Mar 2, 2021 | 1 | Mar 3, 2021 | 2 |
Volatility
Volatility Chart
The current Forvia SE volatility is 15.24%, 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
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Forvia SE.
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Income Statement
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