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Aperam S.A. (APAM.AS)

Equity · Currency in EUR · Last updated Oct 1, 2022

Company Info

ISINLU0569974404
SectorBasic Materials
IndustrySteel

APAM.ASShare Price Chart


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APAM.ASPerformance

The chart shows the growth of €10,000 invested in Aperam S.A. in Jan 2011 and compares it to the S&P 500 index or another benchmark. It would be worth nearly €11,637 for a total return of roughly 16.37%. All prices are adjusted for splits and dividends.


-40.00%-30.00%-20.00%-10.00%0.00%MayJuneJulyAugustSeptember
-37.25%
-21.74%
APAM.AS (Aperam S.A.)
Benchmark (^GSPC)

APAM.ASReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-11.75%-10.05%
6M-37.67%-20.84%
YTD-46.94%-24.75%
1Y-46.94%-17.73%
5Y-6.94%7.16%
10Y9.89%9.12%

APAM.ASMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20224.45%0.16%-18.63%-7.91%5.72%-31.45%19.70%-13.72%-9.56%
20214.42%-2.66%11.87%12.16%6.71%-5.26%22.19%-0.89%-7.85%7.73%-17.31%12.54%
2020-8.98%3.81%-27.43%23.13%6.07%0.28%-3.14%4.55%-2.95%-3.99%40.45%6.69%
201915.84%7.57%-10.43%7.92%-21.72%17.62%-9.14%-0.68%1.64%2.33%20.61%4.82%
201811.59%-10.61%-8.63%3.97%-1.04%-7.14%9.70%-3.28%1.99%-23.78%-16.26%-7.39%
20170.51%9.90%-1.79%-1.34%-7.07%-4.62%0.90%8.68%-0.01%4.18%-6.43%-0.05%
2016-12.53%9.28%7.55%2.28%5.12%-11.91%18.60%-0.52%8.66%2.96%2.68%2.88%
2015-5.47%36.38%17.84%-8.65%10.43%-4.27%-6.86%-10.30%-20.13%16.72%14.58%2.17%
2014-0.67%22.20%18.29%-2.78%27.69%3.01%2.15%-2.64%0.82%-7.24%12.41%-4.60%
2013-6.35%-4.96%-5.60%-2.74%12.04%-20.12%11.19%10.37%11.23%10.80%7.49%-1.03%
201243.49%-0.25%-10.34%-8.18%-27.52%13.60%7.72%-6.02%21.01%-10.99%0.59%2.75%
20110.71%0.05%-4.94%0.26%-10.16%-12.19%-12.99%-33.52%-14.22%14.12%-3.76%-8.71%

APAM.ASSharpe 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 Aperam S.A. Sharpe ratio is -1.09. 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.


-1.00-0.500.000.50MayJuneJulyAugustSeptember
-1.09
-0.82
APAM.AS (Aperam S.A.)
Benchmark (^GSPC)

APAM.ASDividend History

Aperam S.A. granted a 6.75% dividend yield in the last twelve months. The annual payout for that period amounted to €1.65 per share.


PeriodTTM20212020201920182017201620152014201320122011
Dividend€1.65€1.49€1.49€1.49€1.31€1.13€0.96€0.00€0.00€0.00€0.50€0.48

Dividend yield

6.75%3.23%4.66%5.92%6.85%3.30%2.84%0.00%0.00%0.00%5.80%6.03%

APAM.ASDrawdowns Chart

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


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2022FebruaryMarchAprilMayJuneJulyAugustSeptember
-54.57%
-25.23%
APAM.AS (Aperam S.A.)
Benchmark (^GSPC)

APAM.ASWorst Drawdowns

The table below shows the maximum drawdowns of the Aperam S.A.. 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 Aperam S.A. is 72.61%, recorded on Jul 5, 2013. It took 411 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-72.61%Jan 28, 2011624Jul 5, 2013411Feb 13, 20151035
-64.29%Feb 14, 2017789Mar 18, 2020270Apr 9, 20211059
-54.98%Jan 21, 2022178Sep 29, 2022
-43.01%May 12, 2015100Sep 28, 2015240Sep 2, 2016340
-21.45%Aug 16, 202177Nov 30, 202131Jan 12, 2022108
-12.77%Mar 26, 201526May 5, 20153May 8, 201529
-11.39%Jun 2, 202115Jun 22, 202121Jul 21, 202136
-6.47%Jan 12, 20171Jan 12, 201715Feb 2, 201716
-6.24%Oct 26, 20168Nov 4, 20163Nov 9, 201611
-5.19%May 11, 202111May 25, 20215Jun 1, 202116

APAM.ASVolatility Chart

Current Aperam S.A. volatility is 34.93%. 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%MayJuneJulyAugustSeptember
34.93%
19.40%
APAM.AS (Aperam S.A.)
Benchmark (^GSPC)