AP Moeller-Maersk AS (AMKBY)

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AP Moeller-Maersk AS (AMKBY) is up 20.4% since the beginning of the year. At $13 per share, AMKBY is trading 6.5% below its 52-week high of $14. Investors who bought $1,000 worth of AMKBY shares 5 years ago would now be looking at an investment worth $1,805.

AP Moeller-Maersk AS (AMKBY) has returned 20.40% so far this year and 40.12% over the past 12 months. Looking at the last ten years, AMKBY has achieved an annualized return of 16.32%, outperforming the S&P 500 Index benchmark, which averaged 13.26% per year.

Based on dividend-adjusted daily data since Feb 16, 2012, AMKBY's average daily return is +0.06%, while the average monthly return is +1.03%. At this rate, an investment would double in approximately 5.6 years.

Historically, 55% of months were positive and 45% were negative. The best month was Nov 2020 with a return of +27.0%, while the worst month was Apr 2014 at -48.8%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 4 months.

On a daily basis, AMKBY closed higher 45% of trading days. The best single day was Jun 23, 2016 with a return of +13.9%, while the worst single day was Apr 10, 2014 at -48.1%.

AP Moeller-Maersk AS has an annualized alpha of 1.80%, beta of 0.93, and R2 of 0.16 versus S&P 500 Index. Calculated based on daily prices since February 16, 2012.

• This stock participated in 92.53% of S&P 500 Index downside but only 68.03% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.16 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.

AMKBY ranks 74 for risk / return — above 74% of stocks peers on PortfoliosLab. Its historical combined result is above most peers.

AP Moeller-Maersk AS provided a 2.75% dividend yield over the last twelve months, with an annual payout of $0.37 per share.

The table displays the monthly dividend distributions for AP Moeller-Maersk AS. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

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.

The table below displays the maximum drawdowns of the AP Moeller-Maersk AS. 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 AP Moeller-Maersk AS was 83.58%, occurring on Mar 19, 2020. Recovery took 1441 trading sessions.

The current AP Moeller-Maersk AS drawdown is 6.04%.

The chart below shows the rolling one-month volatility.

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

The Valuation section provides an overview of how AP Moeller-Maersk AS is priced in the market compared to other companies in the Marine Shipping industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.