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AP Moeller-Maersk AS (AMKBY)

Equity · Currency in USD · Last updated Mar 18, 2023

Share Price Chart


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Performance

The chart shows the growth of $10,000 invested in AP Moeller-Maersk AS in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $25,341 for a total return of roughly 153.41%. All prices are adjusted for splits and dividends.


-5.00%0.00%5.00%10.00%15.00%20.00%25.00%30.00%NovemberDecember2023FebruaryMarch
21.41%
6.48%
AMKBY (AP Moeller-Maersk AS)
Benchmark (^GSPC)

S&P 500

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AP Moeller-Maersk AS

Return

AP Moeller-Maersk AS had a return of 2.58% year-to-date (YTD) and -30.58% in the last 12 months. Over the past 10 years, AP Moeller-Maersk AS had an annualized return of 9.67%, outperforming the S&P 500 benchmark which had an annualized return of 9.11%.


PeriodReturnBenchmark
1 month3.41%-5.31%
Year-To-Date2.58%2.01%
6 months10.35%0.39%
1 year-30.58%-10.12%
5 years (annualized)15.17%7.32%
10 years (annualized)9.67%9.11%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2023-3.39%7.75%
2022-24.33%15.31%3.92%3.12%

Sharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current AP Moeller-Maersk AS Sharpe ratio is -0.68. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-0.90-0.80-0.70-0.60-0.50-0.40-0.30-0.20NovemberDecember2023FebruaryMarch
-0.68
-0.43
AMKBY (AP Moeller-Maersk AS)
Benchmark (^GSPC)

Dividend History

AP Moeller-Maersk AS granted a 16.71% dividend yield in the last twelve months. The annual payout for that period amounted to $1.92 per share.


PeriodTTM20222021202020192018201720162015201420132012
Dividend$1.92$1.92$0.26$0.11$0.91$0.12$0.11$0.23$1.20$0.26$0.21$0.18

Dividend yield

16.71%17.14%1.64%1.13%14.95%2.72%1.72%4.02%27.01%4.19%3.21%4.04%

Monthly Dividends

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.


JanFebMarAprMayJunJulAugSepOctNovDec
2023$0.00$0.00
2022$0.00$0.00$1.92$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2021$0.00$0.00$0.26$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2020$0.00$0.00$0.11$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2019$0.00$0.00$0.00$0.91$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2018$0.00$0.00$0.00$0.12$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2017$0.00$0.00$0.11$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2016$0.00$0.00$0.00$0.23$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2015$0.00$0.00$1.20$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2014$0.00$0.00$0.00$0.26$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2013$0.00$0.00$0.00$0.21$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2012$0.18$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00

Drawdowns Chart

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


-50.00%-40.00%-30.00%-20.00%-10.00%NovemberDecember2023FebruaryMarch
-33.00%
-18.34%
AMKBY (AP Moeller-Maersk AS)
Benchmark (^GSPC)

Worst Drawdowns

The table below shows the maximum drawdowns of the AP Moeller-Maersk AS. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the AP Moeller-Maersk AS is 62.68%, recorded on Mar 19, 2020. It took 172 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-62.68%Mar 31, 20151248Mar 19, 2020172Nov 20, 20201420
-48.95%Mar 22, 2022133Sep 29, 2022
-29.9%Sep 18, 201459Dec 11, 201473Mar 30, 2015132
-25.64%Jan 14, 202236Mar 8, 20227Mar 17, 202243
-25.36%Mar 7, 20128Jun 5, 20129Jan 16, 201317
-19.17%Sep 16, 202113Oct 4, 202122Nov 3, 202135
-18.74%Jan 20, 202119Feb 16, 202136Apr 8, 202155
-14%Jun 9, 201443Aug 7, 201428Sep 17, 201471
-11.29%Jan 31, 201318Apr 15, 201320Aug 13, 201338
-10.88%Nov 4, 202114Nov 23, 202110Dec 8, 202124

Volatility Chart

Current AP Moeller-Maersk AS volatility is 37.01%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


10.00%20.00%30.00%40.00%50.00%60.00%70.00%NovemberDecember2023FebruaryMarch
37.01%
21.17%
AMKBY (AP Moeller-Maersk AS)
Benchmark (^GSPC)