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Ceconomy AG (CEC.DE)

Equity · Currency in EUR · Last updated May 21, 2022

Company Info

CEC.DEShare Price Chart


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CEC.DEPerformance

The chart shows the growth of €10,000 invested in Ceconomy AG on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly €4,829 for a total return of roughly -51.71%. All prices are adjusted for splits and dividends.


CEC.DE (Ceconomy AG)
Benchmark (^GSPC)

CEC.DEReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-16.96%-12.57%
YTD-26.11%-18.13%
6M-29.71%-16.84%
1Y-39.26%-5.87%
5Y-21.64%9.88%
10Y-3.06%10.84%

CEC.DEMonthly Returns Heatmap


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CEC.DESharpe 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 Ceconomy AG Sharpe ratio is -0.93. 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.


CEC.DE (Ceconomy AG)
Benchmark (^GSPC)

CEC.DEDividend History

Ceconomy AG granted a 6.33% dividend yield in the last twelve months, as of May 21, 2022. The annual payout for that period amounted to €0.17 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend€0.17€0.00€0.00€0.00€0.26€1.00€1.00€0.90€0.00€1.00€1.35€1.35€1.18

Dividend yield

6.33%0.00%0.00%0.00%8.62%8.47%11.79%13.06%0.00%13.41%34.58%31.33%15.69%

CEC.DEDrawdowns Chart

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


CEC.DE (Ceconomy AG)
Benchmark (^GSPC)

CEC.DEWorst Drawdowns

The table below shows the maximum drawdowns of the Ceconomy AG. 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 Ceconomy AG is 86.73%, recorded on Mar 23, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-86.73%Jan 15, 2018552Mar 23, 2020
-57.59%Dec 6, 2010363May 8, 20121163Dec 9, 20161526
-14.14%Jan 5, 201038Feb 25, 201020Mar 25, 201058
-13.68%May 14, 201075Aug 26, 201016Sep 17, 201091
-13.31%Jul 18, 201731Aug 29, 201727Oct 5, 201758
-8.92%Feb 13, 201787Jun 16, 201721Jul 17, 2017108
-6.54%Nov 6, 201713Nov 22, 201710Dec 6, 201723
-6.2%Apr 26, 201010May 7, 20101May 10, 201011
-4.69%Dec 19, 20171Dec 19, 20175Dec 28, 20176
-4.08%Jan 20, 201712Feb 6, 20171Feb 7, 201713

CEC.DEVolatility Chart

Current Ceconomy AG volatility is 77.06%. 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.


CEC.DE (Ceconomy AG)
Benchmark (^GSPC)

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