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SCHOTT Pharma AG & Co. KGaA (1SXP.DE)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINDE000A3ENQ51
SectorHealthcare
IndustryMedical Instruments & Supplies

Highlights

Market Cap€4.56B
EPS€0.95
PE Ratio30.32
Year Range€26.90 - €43.23
Target Price€31.70

Share Price Chart


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SCHOTT Pharma AG & Co. KGaA

Performance

Performance Chart

The chart shows the growth of an initial investment of €10,000 in SCHOTT Pharma AG & Co. KGaA, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-10.00%0.00%10.00%20.00%30.00%December2024FebruaryMarchApril
26.10%
15.97%
1SXP.DE (SCHOTT Pharma AG & Co. KGaA)
Benchmark (^GSPC)

S&P 500

Returns By Period


PeriodReturnBenchmark
Year-To-Date17.47%5.21%
1 month-0.71%-4.30%
6 months43.53%18.42%
1 yearN/A21.82%
5 years (annualized)N/A11.27%
10 years (annualized)N/A10.33%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20247.14%12.78%-2.09%
2023-13.40%4.38%17.48%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for SCHOTT Pharma AG & Co. KGaA (1SXP.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


1SXP.DE
Sharpe ratio
No data
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.74, compared to the broader market-2.00-1.000.001.002.003.004.001.74
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.53, compared to the broader market-4.00-2.000.002.004.006.002.53
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.30, compared to the broader market0.501.001.501.30
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.33, compared to the broader market0.002.004.006.001.33
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 6.79, compared to the broader market-10.000.0010.0020.0030.006.79

Sharpe Ratio

There is not enough data available to calculate the Sharpe ratio for SCHOTT Pharma AG & Co. KGaA. We calculate this metric based on the past 12 months of trading data. Please check back later for updated information.


Chart placeholderNot enough data

Dividends

Dividend History

SCHOTT Pharma AG & Co. KGaA granted a 0.38% dividend yield in the last twelve months. The annual payout for that period amounted to €0.15 per share.


PeriodTTM
Dividend€0.15

Dividend yield

0.38%

Monthly Dividends

The table displays the monthly dividend distributions for SCHOTT Pharma AG & Co. KGaA. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024€0.15

Drawdowns

Drawdowns Chart

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


-20.00%-15.00%-10.00%-5.00%0.00%December2024FebruaryMarchApril
-4.56%
-3.27%
1SXP.DE (SCHOTT Pharma AG & Co. KGaA)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the SCHOTT Pharma AG & Co. KGaA. 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 SCHOTT Pharma AG & Co. KGaA was 21.58%, occurring on Oct 31, 2023. Recovery took 63 trading sessions.

The current SCHOTT Pharma AG & Co. KGaA drawdown is 4.56%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-21.58%Oct 12, 202314Oct 31, 202363Jan 31, 202477
-9.85%Mar 1, 20247Mar 11, 20247Mar 20, 202414
-9.81%Mar 21, 202420Apr 19, 2024
-6.12%Feb 13, 20243Feb 15, 20249Feb 28, 202412
-5.18%Oct 2, 20232Oct 3, 20234Oct 9, 20236

Volatility

Volatility Chart

The current SCHOTT Pharma AG & Co. KGaA volatility is 7.78%, 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.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%December2024FebruaryMarchApril
7.78%
3.67%
1SXP.DE (SCHOTT Pharma AG & Co. KGaA)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of SCHOTT Pharma AG & Co. KGaA over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

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Cost Of Revenue

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Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

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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)

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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
Values in undefined except per share items