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Aperam S.A. (APAM.AS)

Equity · Currency in EUR · Last updated May 18, 2022

Company Info

APAM.ASShare Price Chart


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APAM.ASPerformance

The chart shows the growth of €10,000 invested in Aperam S.A. on Jan 27, 2011 and compares it to the S&P 500 index or another benchmark. It would be worth nearly €18,236 for a total return of roughly 82.36%. All prices are adjusted for splits and dividends.


APAM.AS (Aperam S.A.)
Benchmark (^GSPC)

APAM.ASReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-3.31%-6.90%
YTD-23.61%-14.19%
6M-21.67%-13.00%
1Y-20.55%-1.77%
5Y1.61%11.34%
10Y18.20%11.85%

APAM.ASMonthly Returns Heatmap


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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 -0.48. 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.


APAM.AS (Aperam S.A.)
Benchmark (^GSPC)

APAM.ASDividend History

Aperam S.A. granted a 5.28% dividend yield in the last twelve months, as of May 18, 2022. The annual payout for that period amounted to €1.88 per share.


PeriodTTM20212020201920182017201620152014201320122011
Dividend€1.88€1.75€1.75€1.75€1.54€1.35€1.25€0.00€0.00€0.00€0.75€0.75

Dividend yield

5.28%3.77%5.46%7.00%8.17%4.03%3.80%0.00%0.00%0.00%9.00%10.05%

APAM.ASDrawdowns Chart

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


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 71.53%, recorded on Jul 5, 2013. It took 411 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-71.53%Jan 28, 2011624Jul 5, 2013411Feb 13, 20151035
-63.39%Feb 14, 2017789Mar 18, 2020267Apr 6, 20211056
-43.01%May 12, 2015100Sep 28, 2015239Sep 2, 2016339
-38.04%Jan 21, 202278May 12, 2022
-21.27%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
-5.06%May 11, 202111May 25, 20215Jun 1, 202116

APAM.ASVolatility Chart

Current Aperam S.A. volatility is 41.35%. 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.


APAM.AS (Aperam S.A.)
Benchmark (^GSPC)

Portfolios with Aperam S.A.


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