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Aperam S.A.

APAM.AS
Equity · Currency in EUR
Sector
Basic Materials
Industry
Steel
ISIN
LU0569974404

APAM.ASPrice Chart


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S&P 500

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 €22,353 for a total return of roughly 123.53%. All prices are adjusted for splits and dividends.


APAM.AS (Aperam S.A.)
Benchmark (S&P 500)

APAM.ASReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M-14.60%
6M11.46%
YTD35.79%
1Y82.80%
5Y6.89%
10Y18.66%

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 2.67. A Sharpe ratio higher than 2.0 is considered very good.

The chart below displays rolling 12-month Sharpe Ratio.


APAM.AS (Aperam S.A.)
Benchmark (S&P 500)

APAM.ASDividends

Aperam S.A. granted a 3.89% dividend yield in the last twelve months, as of Oct 9, 2021. The annual payout for that period amounted to €1.75 per share.


PeriodTTM2020201920182017201620152014201320122011
Dividend€1.75€1.75€1.75€1.54€1.35€1.25€0.00€0.00€0.00€0.75€0.75

Dividend yield

3.89%5.13%6.14%6.66%3.15%2.88%0.00%0.00%0.00%6.57%6.88%

APAM.ASDrawdowns Chart

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


APAM.AS (Aperam S.A.)
Benchmark (S&P 500)

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
-18.53%Aug 16, 202138Oct 6, 2021
-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
-4.98%Sep 8, 20164Sep 13, 20167Sep 22, 201611

APAM.ASVolatility Chart

Current Aperam S.A. volatility is 42.43%. 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 (S&P 500)

Portfolios with Aperam S.A.


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