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Advantag AG (A62.DE)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

DE000A1EWVR2

Sector

Financial Services

Highlights

Market Cap

€499.19K

EPS (TTM)

-€0.17

Year Range

€0.01 - €0.36

Share Price Chart


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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 Advantag AG, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


A62.DE (Advantag AG)
Benchmark (^GSPC)

Returns By Period


A62.DE

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

-4.13%

1M

-6.82%

6M

0.23%

1Y

9.48%

5Y*

15.81%

10Y*

10.54%

*Annualized

Monthly Returns

The table below presents the monthly returns of A62.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-11.83%-7.38%0.72%-10.79%0.81%1.60%-76.18%-26.45%-94.67%
2023-15.48%-16.79%-3.67%0.95%-19.81%-25.88%3.17%-49.54%58.54%-25.77%-4.66%-8.15%-78.19%
2022-16.06%-4.37%5.71%-8.65%9.47%-16.22%0.00%-10.97%-25.36%23.30%2.36%19.23%-28.90%
202113.14%3.03%2.94%6.67%6.25%-0.84%0.85%-6.72%-0.90%-2.73%-8.41%11.22%24.57%
2020-20.00%11.11%9.37%-2.78%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of A62.DE 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.


The Risk-Adjusted Performance Rank of A62.DE is 99
Overall Rank
The Sharpe Ratio Rank of A62.DE is 1818
Sharpe Ratio Rank
The Sortino Ratio Rank of A62.DE is 1212
Sortino Ratio Rank
The Omega Ratio Rank of A62.DE is 1010
Omega Ratio Rank
The Calmar Ratio Rank of A62.DE is 11
Calmar Ratio Rank
The Martin Ratio Rank of A62.DE is 22
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Advantag AG (A62.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
No data
A62.DE
^GSPC

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


Rolling 12-month Sharpe Ratio
A62.DE (Advantag AG)
Benchmark (^GSPC)

Dividends

Dividend History


Advantag AG doesn't pay dividends

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.


A62.DE (Advantag AG)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Advantag 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 Advantag AG was 99.27%, occurring on Sep 6, 2024. The portfolio has not yet recovered.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.27%Jul 8, 2021813Sep 6, 2024
-32.35%Oct 12, 202019Nov 5, 202039Jan 5, 202158
-18.18%Jan 13, 20213Jan 15, 202119Feb 11, 202122
-15.7%Mar 2, 202124Apr 6, 202149Jun 15, 202173
-9.73%Feb 15, 20213Feb 17, 20218Mar 1, 202111

Volatility

Volatility Chart

The current Advantag AG volatility is 130.71%, 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.


A62.DE (Advantag AG)
Benchmark (^GSPC)

Financials

Financial Performance

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

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Advantag AG.


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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