SDM SE (75S.DE)
Company Info
| ISIN | DE000A3CM708 |
|---|---|
| Sector | Industrials |
| Industry | Security & Protection Services |
Highlights
| Year Range | €3.22 - €4.60 |
|---|
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in SDM 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
SDM SE had a return of -10.94% year-to-date (YTD) and -12.76% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -10.94% | 6.92% |
| 1 month | -1.72% | -2.83% |
| 6 months | -7.07% | 23.86% |
| 1 year | -12.76% | 23.33% |
| 5 years (annualized) | N/A | 11.66% |
| 10 years (annualized) | N/A | 10.52% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.52% | -7.33% | -6.21% | |||||||||
| 2023 | -8.07% | -7.80% | 2.12% | -0.52% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
SDM SE(75S.DE)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for SDM SE (75S.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
SDM SE granted a 2.63% dividend yield in the last twelve months. The annual payout for that period amounted to €0.09 per share.
| Period | TTM | 2023 | 2022 |
|---|---|---|---|
| Dividend | €0.09 | €0.09 | €0.08 |
Dividend yield | 2.63% | 2.34% | 2.05% |
Monthly Dividends
The table displays the monthly dividend distributions for SDM 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | €0.00 | €0.00 | €0.00 | |||||||||
| 2023 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.09 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2022 | €0.08 | €0.00 | €0.00 | €0.00 | €0.00 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
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 SDM 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 SDM SE was 29.38%, occurring on Apr 3, 2024. The portfolio has not yet recovered.
The current SDM SE drawdown is 26.36%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -29.38% | Aug 16, 2022 | 417 | Apr 3, 2024 | — | — | — |
| -9.91% | Nov 22, 2021 | 3 | Nov 24, 2021 | 58 | Feb 16, 2022 | 61 |
| -9.85% | May 6, 2022 | 34 | Jun 22, 2022 | 14 | Jul 12, 2022 | 48 |
| -8.35% | Feb 21, 2022 | 11 | Mar 7, 2022 | 14 | Mar 25, 2022 | 25 |
| -7.22% | Mar 30, 2022 | 9 | Apr 11, 2022 | 8 | Apr 25, 2022 | 17 |
Volatility
Volatility Chart
The current SDM SE volatility is 8.04%, 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 |