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alstria office REIT-AG (AOX.DE)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

DE000A0LD2U1

Sector

Real Estate

Highlights

Market Cap

€1.23B

EPS (TTM)

-€4.39

Total Revenue (TTM)

€183.69M

Gross Profit (TTM)

€131.41M

EBITDA (TTM)

€116.78M

Year Range

€3.20 - €7.70

Target Price

€14.90

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


0.00%20.00%40.00%60.00%80.00%100.00%120.00%SeptemberOctoberNovemberDecember2025February
57.08%
17.60%
AOX.DE (alstria office REIT-AG)
Benchmark (^GSPC)

Returns By Period

alstria office REIT-AG had a return of -27.79% year-to-date (YTD) and 60.00% in the last 12 months. Over the past 10 years, alstria office REIT-AG had an annualized return of 2.95%, while the S&P 500 had an annualized return of 11.31%, indicating that alstria office REIT-AG did not perform as well as the benchmark.


AOX.DE

YTD

-27.79%

1M

2.58%

6M

59.31%

1Y

60.00%

5Y*

-6.33%

10Y*

2.95%

^GSPC (Benchmark)

YTD

4.46%

1M

2.46%

6M

9.31%

1Y

23.49%

5Y*

13.03%

10Y*

11.31%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-27.79%-27.79%
2024-3.01%-4.23%-0.29%0.88%0.29%-0.58%1.76%0.86%69.71%6.73%10.09%10.32%110.38%
2023-3.21%-0.86%-18.70%-2.55%-14.48%-0.20%-0.20%-4.00%-22.39%-5.51%24.86%19.52%-31.97%
2022-0.36%-19.78%-21.14%8.12%2.33%-17.82%8.24%4.88%-12.94%21.72%-18.29%6.48%-40.01%
2021-4.05%-2.96%-0.00%8.05%3.80%4.63%14.56%-3.47%-8.87%2.87%20.67%0.15%36.88%
20206.93%-4.24%-23.96%9.06%-4.17%1.22%-4.30%-1.26%-1.01%-7.84%23.42%9.71%-3.86%
20197.71%1.29%8.94%-3.59%3.86%1.79%2.53%3.01%4.65%6.73%-1.31%1.03%42.50%
2018-1.55%-4.10%4.52%2.04%1.36%1.90%3.19%-1.96%-1.84%-0.47%-3.14%-0.98%-1.41%
2017-2.90%-1.12%0.31%5.84%6.81%-4.75%4.73%-0.69%-1.83%0.58%4.16%1.90%13.03%
2016-6.62%1.04%9.12%-3.39%-0.03%3.36%2.55%0.40%-2.24%-3.80%-1.83%3.21%0.84%
201510.14%8.64%6.25%-3.32%-2.78%-2.12%8.83%-5.17%-2.43%9.11%-1.42%-1.60%24.66%
20145.15%4.59%-3.33%2.21%3.92%-1.59%2.23%2.90%-4.67%2.00%1.83%2.23%18.36%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 82, AOX.DE is among the top 18% of 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 AOX.DE is 8282
Overall Rank
The Sharpe Ratio Rank of AOX.DE is 7575
Sharpe Ratio Rank
The Sortino Ratio Rank of AOX.DE is 8080
Sortino Ratio Rank
The Omega Ratio Rank of AOX.DE is 9393
Omega Ratio Rank
The Calmar Ratio Rank of AOX.DE is 7979
Calmar Ratio Rank
The Martin Ratio Rank of AOX.DE is 8383
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 alstria office REIT-AG (AOX.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for AOX.DE, currently valued at 0.95, compared to the broader market-2.000.002.000.951.74
The chart of Sortino ratio for AOX.DE, currently valued at 2.09, compared to the broader market-4.00-2.000.002.004.006.002.092.35
The chart of Omega ratio for AOX.DE, currently valued at 1.47, compared to the broader market0.501.001.502.001.471.32
The chart of Calmar ratio for AOX.DE, currently valued at 1.04, compared to the broader market0.002.004.006.001.042.61
The chart of Martin ratio for AOX.DE, currently valued at 5.92, compared to the broader market0.0010.0020.0030.005.9210.66
AOX.DE
^GSPC

The current alstria office REIT-AG Sharpe ratio is 0.95. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of alstria office REIT-AG with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.503.003.50SeptemberOctoberNovemberDecember2025February
0.95
1.96
AOX.DE (alstria office REIT-AG)
Benchmark (^GSPC)

Dividends

Dividend History

alstria office REIT-AG provided a 0.00% dividend yield over the last twelve months, with an annual payout of €0.00 per share.


0.00%10.00%20.00%30.00%40.00%50.00%€0.00€1.00€2.00€3.00€4.0020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend€0.00€0.00€1.47€4.25€0.53€1.05€0.52€0.52€0.52€0.50€0.50€0.50

Dividend yield

0.00%0.00%40.16%54.49%2.71%7.09%3.10%4.26%4.03%4.20%4.06%4.85%

Monthly Dividends

The table displays the monthly dividend distributions for alstria office REIT-AG. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025€0.00€0.00€0.00
2024€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2023€0.00€0.00€0.00€0.00€0.06€0.00€0.00€0.00€0.00€0.00€0.00€1.41€1.47
2022€0.00€0.00€0.00€0.00€0.00€0.04€0.00€0.00€4.21€0.00€0.00€0.00€4.25
2021€0.00€0.00€0.00€0.00€0.53€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.53
2020€0.00€0.00€0.00€0.52€0.00€0.00€0.00€0.00€0.53€0.00€0.00€0.00€1.05
2019€0.00€0.00€0.00€0.00€0.52€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.52
2018€0.00€0.00€0.00€0.52€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.52
2017€0.00€0.00€0.00€0.00€0.52€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.52
2016€0.00€0.00€0.00€0.00€0.50€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.50
2015€0.00€0.00€0.00€0.00€0.50€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.50
2014€0.50€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.50

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.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February
-38.09%
0
AOX.DE (alstria office REIT-AG)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the alstria office REIT-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 alstria office REIT-AG was 84.31%, occurring on Nov 20, 2008. Recovery took 1567 trading sessions.

The current alstria office REIT-AG drawdown is 38.09%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-84.31%Apr 10, 2007413Nov 20, 20081567Jan 23, 20151980
-73.43%Dec 7, 2021470Oct 6, 2023
-44.4%Feb 24, 202018Mar 18, 2020332Jul 12, 2021350
-17.72%Apr 13, 2015211Feb 9, 2016109Jul 14, 2016320
-15.55%Jul 22, 202155Oct 6, 202121Nov 4, 202176

Volatility

Volatility Chart

The current alstria office REIT-AG volatility is 5.55%, 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.


0.00%10.00%20.00%30.00%40.00%SeptemberOctoberNovemberDecember2025February
5.55%
3.34%
AOX.DE (alstria office REIT-AG)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of alstria office REIT-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 alstria office REIT-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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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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