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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Steyr Motors AG, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Different Benchmark Currency
4X0.DE is traded in EUR, while the ^GSPC benchmark is in USD. To make them comparable, the benchmark values have been converted to EUR using the latest available exchange rates.
Returns By Period
Steyr Motors AG (4X0.DE) has returned 6.87% so far this year and -22.12% over the past 12 months.
Steyr Motors AG
- 1D
- 2.91%
- 1M
- -13.56%
- YTD
- 6.87%
- 6M
- -26.88%
- 1Y
- -22.12%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.02%
- 1M
- -2.96%
- YTD
- -3.12%
- 6M
- -0.95%
- 1Y
- 8.84%
- 3Y*
- 14.21%
- 5Y*
- 10.59%
- 10Y*
- 11.99%
Monthly Returns
Based on dividend-adjusted daily data since Oct 30, 2024, 4X0.DE's average daily return is +0.68%, while the average monthly return is +10.28%. At this rate, your investment would double in approximately 0.6 years.
Historically, 44% of months were positive and 56% were negative. The best month was Mar 2025 with a return of +167.2%, while the worst month was Nov 2025 at -32.9%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 2 months.
On a daily basis, 4X0.DE closed higher 45% of trading days. The best single day was Mar 17, 2025 with a return of +142.2%, while the worst single day was Mar 19, 2025 at -64.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 16.76% | 5.88% | -13.56% | 6.87% | |||||||||
| 2025 | -2.17% | 40.00% | 167.20% | -6.73% | 14.63% | -6.74% | 18.47% | -15.76% | 7.04% | -6.95% | -32.93% | 9.64% | 166.69% |
| 2024 | -1.05% | -8.61% | 0.00% | -9.57% |
Benchmark Metrics
Steyr Motors AG has an annualized alpha of 431.91%, beta of 0.21, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since October 31, 2024.
- This stock captured 126.79% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -341.81%) — a profile typical of hedging or uncorrelated assets.
- Beta of 0.21 may look defensive, but with R² of 0.00 this stock is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
- R² of 0.00 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 431.91%
- Beta
- 0.21
- R²
- 0.00
- Upside Capture
- 126.79%
- Downside Capture
- -341.81%
Return for Risk
Risk / Return Rank
4X0.DE ranks 26 for risk / return — below 26% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Steyr Motors AG (4X0.DE) and compare them to a chosen benchmark (S&P 500 Index).
| 4X0.DE | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.34 | 0.43 | -0.77 |
Sortino ratioReturn per unit of downside risk | -0.09 | 0.73 | -0.82 |
Omega ratioGain probability vs. loss probability | 0.99 | 1.11 | -0.13 |
Calmar ratioReturn relative to maximum drawdown | -0.40 | 0.67 | -1.07 |
Martin ratioReturn relative to average drawdown | -0.86 | 2.80 | -3.66 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore 4X0.DE risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Steyr Motors AG provided a 1.41% dividend yield over the last twelve months, with an annual payout of €0.55 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | €0.55 | €0.55 |
Dividend yield | 1.41% | 1.51% |
Monthly Dividends
The table displays the monthly dividend distributions for Steyr Motors 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | €0.00 | €0.00 | €0.00 | €0.00 | |||||||||
| 2025 | €0.55 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.55 |
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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Steyr Motors 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 Steyr Motors AG was 88.12%, occurring on Nov 25, 2025. The portfolio has not yet recovered.
The current Steyr Motors AG drawdown is 83.61%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -88.12% | Mar 19, 2025 | 177 | Nov 25, 2025 | — | — | — |
| -16.12% | Oct 31, 2024 | 17 | Nov 22, 2024 | 56 | Feb 17, 2025 | 73 |
| -3.59% | Feb 25, 2025 | 2 | Feb 26, 2025 | 3 | Mar 3, 2025 | 5 |
| -2.17% | Feb 21, 2025 | 1 | Feb 21, 2025 | 1 | Feb 24, 2025 | 2 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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