CapMan Oyj (CAPMAN.HE)
Company Info
Highlights
€341.68M
€0.03
64.40
0.18
€63.44M
€44.59M
€16.26M
€1.67 - €2.08
€1.97
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in CapMan Oyj, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
CapMan Oyj had a return of 13.19% year-to-date (YTD) and 3.37% in the last 12 months. Over the past 10 years, CapMan Oyj had an annualized return of 11.35%, while the S&P 500 benchmark had an annualized return of 11.26%, indicating that CapMan Oyj performed slightly bigger than the benchmark.
CAPMAN.HE
13.19%
12.79%
10.24%
3.37%
-5.06%
11.35%
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
Monthly Returns
The table below presents the monthly returns of CAPMAN.HE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.10% | 13.19% | |||||||||||
| 2024 | -1.10% | -12.29% | 0.96% | 5.63% | -6.60% | -2.62% | 0.54% | -1.39% | 1.51% | -1.53% | -1.66% | -3.27% | -20.69% |
| 2023 | 3.33% | 8.05% | -6.30% | -7.17% | -2.12% | 2.76% | -0.39% | -0.38% | -5.29% | -17.76% | 7.47% | 7.04% | -13.15% |
| 2022 | -3.46% | -8.53% | -6.82% | 11.09% | -2.18% | 4.08% | 6.95% | -7.83% | -9.50% | 0.00% | 4.63% | 4.04% | -9.62% |
| 2021 | 3.89% | 9.15% | 0.16% | 7.44% | -5.86% | 4.91% | 11.15% | 1.94% | -16.55% | 12.21% | -3.91% | 7.43% | 32.00% |
| 2020 | 11.26% | -8.59% | -26.16% | 6.10% | -0.22% | 5.44% | -1.13% | 5.58% | -0.49% | -0.50% | 4.99% | 9.98% | 0.03% |
| 2019 | 16.03% | 4.56% | -8.63% | 10.15% | -6.46% | 8.82% | -0.82% | 10.54% | 3.96% | 5.93% | -0.24% | 14.88% | 71.98% |
| 2018 | 0.45% | -5.85% | -8.15% | 9.72% | -5.57% | -5.09% | 4.52% | 9.46% | 1.24% | -4.63% | 1.66% | -7.42% | -11.21% |
| 2017 | 7.19% | 14.93% | -1.91% | 11.26% | 3.80% | 4.27% | -2.34% | 1.20% | -2.37% | 5.45% | -1.72% | 3.51% | 50.63% |
| 2016 | -4.50% | -0.00% | 2.87% | 2.74% | 1.06% | 4.21% | 7.08% | 13.20% | -0.00% | 4.17% | -3.20% | 3.30% | 34.22% |
| 2015 | 9.10% | 15.56% | -2.32% | 5.21% | 3.96% | -1.90% | -0.98% | -0.00% | -1.96% | 6.00% | -4.71% | -1.00% | 28.28% |
| 2014 | 0.87% | -3.47% | -1.63% | -0.00% | 0.96% | 5.66% | -1.78% | -8.19% | -2.47% | -4.58% | -5.32% | -7.31% | -24.74% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CAPMAN.HE is 43, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for CapMan Oyj (CAPMAN.HE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
CapMan Oyj provided a 5.15% dividend yield over the last twelve months, with an annual payout of €0.10 per share. The company has been increasing its dividends for 3 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | €0.10 | €0.10 | €0.08 | €0.04 | €0.02 | €0.04 | €0.12 | €0.11 | €0.09 | €0.07 | €0.06 | €0.04 |
Dividend yield | 5.15% | 5.83% | 3.51% | 1.48% | 0.66% | 1.73% | 5.10% | 7.47% | 5.08% | 5.60% | 6.00% | 4.85% |
Monthly Dividends
The table displays the monthly dividend distributions for CapMan Oyj. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | €0.00 | €0.00 | €0.00 | ||||||||||
| 2024 | €0.00 | €0.00 | €0.06 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.04 | €0.00 | €0.00 | €0.00 | €0.10 |
| 2023 | €0.00 | €0.00 | €0.04 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.04 | €0.00 | €0.00 | €0.00 | €0.08 |
| 2022 | €0.00 | €0.00 | €0.02 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.02 | €0.00 | €0.00 | €0.00 | €0.04 |
| 2021 | €0.00 | €0.00 | €0.01 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.01 | €0.00 | €0.00 | €0.00 | €0.02 |
| 2020 | €0.00 | €0.00 | €0.04 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.04 |
| 2019 | €0.00 | €0.00 | €0.12 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.12 |
| 2018 | €0.00 | €0.00 | €0.11 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.11 |
| 2017 | €0.00 | €0.00 | €0.09 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.09 |
| 2016 | €0.00 | €0.00 | €0.07 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.07 |
| 2015 | €0.00 | €0.00 | €0.06 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.06 |
| 2014 | €0.04 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.04 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the CapMan Oyj. 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 CapMan Oyj was 79.86%, occurring on Apr 3, 2009. Recovery took 2695 trading sessions.
The current CapMan Oyj drawdown is 33.98%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -79.86% | Jul 4, 2007 | 442 | Apr 3, 2009 | 2695 | Dec 20, 2019 | 3137 |
| -49.54% | Mar 7, 2002 | 154 | Oct 8, 2002 | 563 | Dec 3, 2004 | 717 |
| -45.59% | Feb 20, 2020 | 21 | Mar 19, 2020 | 228 | Feb 16, 2021 | 249 |
| -43.16% | Aug 10, 2021 | 831 | Nov 19, 2024 | — | — | — |
| -27.98% | May 30, 2001 | 84 | Sep 24, 2001 | 74 | Jan 4, 2002 | 158 |
Volatility
Volatility Chart
The current CapMan Oyj volatility is 8.80%, 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.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of CapMan Oyj compared to its peers in the Asset Management industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for CAPMAN.HE in comparison to other companies of the Asset Management industry. Currently, CAPMAN.HE has a PE value of 64.4. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for CAPMAN.HE in comparison to other companies of the Asset Management industry. Currently, CAPMAN.HE has a PEG value of 0.2. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for CapMan Oyj.
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Income Statement
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