PortfoliosLab logo

Aperam S.A. (APAM.AS)

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

Company Info

APAM.ASShare Price Chart

Chart placeholderClick Calculate to get results


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


APAM.ASMonthly Returns Heatmap

Chart placeholderClick Calculate to get results

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.


Dividend yield


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.



To Bottom


To Recover



-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.

Loading data...

More Tools for Aperam S.A.