AP Moeller-Maersk AS (AMKBY)

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The chart shows the growth of an initial investment of $10,000 in AP Moeller-Maersk AS, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

AP Moeller-Maersk AS (AMKBY) has returned 11.77% so far this year and 47.31% over the past 12 months. Looking at the last ten years, AMKBY has achieved an annualized return of 16.53%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.

Based on dividend-adjusted daily data since Feb 16, 2012, AMKBY's average daily return is +0.05%, while the average monthly return is +1.01%. At this rate, your investment would double in approximately 5.7 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 1.91%, beta of 0.95, and R² of 0.16 versus S&P 500 Index. Calculated based on daily prices since February 17, 2012.

• This stock participated in 96.62% of S&P 500 Index downside but only 72.04% 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 76 for risk / return — better than 76% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

The table below present risk-adjusted performance metrics for AP Moeller-Maersk AS (AMKBY) and compare them to a chosen benchmark (S&P 500 Index).

AP Moeller-Maersk AS provided a 2.96% 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 9.95%.

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.