PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
CTS Eventim AG & Co. KGaA (CEVMY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

Sector

Communication Services

Highlights

Market Cap

$10.04B

EPS (TTM)

$0.68

PE Ratio

38.46

Total Revenue (TTM)

$2.03B

Gross Profit (TTM)

$467.98M

EBITDA (TTM)

$328.27M

Year Range

$18.25 - $26.42

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in CTS Eventim AG & Co. KGaA, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-5.00%0.00%5.00%10.00%15.00%SeptemberOctoberNovemberDecember2025February
17.80%
9.03%
CEVMY (CTS Eventim AG & Co. KGaA)
Benchmark (^GSPC)

Returns By Period

CTS Eventim AG & Co. KGaA had a return of 18.11% year-to-date (YTD) and 42.32% in the last 12 months.


CEVMY

YTD

18.11%

1M

13.20%

6M

17.79%

1Y

42.32%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

3.96%

1M

1.97%

6M

9.03%

1Y

22.16%

5Y*

12.60%

10Y*

11.26%

*Annualized

Monthly Returns

The table below presents the monthly returns of CEVMY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202510.57%18.11%
20240.00%14.11%13.86%4.36%3.97%-6.43%1.41%3.06%0.00%0.00%-4.05%3.94%37.50%
20230.00%29.23%0.00%0.00%1.69%-2.03%8.37%-11.34%-12.60%-4.10%23.66%-2.21%25.37%
2022-2.52%0.00%1.76%-2.08%-2.60%0.00%-20.55%1.53%0.00%0.00%0.00%0.00%-23.68%
20210.00%3.36%-12.13%6.06%9.08%0.41%0.00%-7.25%17.19%-2.13%-8.45%3.81%6.67%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 88, CEVMY is among the top 12% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of CEVMY is 8888
Overall Rank
The Sharpe Ratio Rank of CEVMY is 8383
Sharpe Ratio Rank
The Sortino Ratio Rank of CEVMY is 7979
Sortino Ratio Rank
The Omega Ratio Rank of CEVMY is 9898
Omega Ratio Rank
The Calmar Ratio Rank of CEVMY is 9393
Calmar Ratio Rank
The Martin Ratio Rank of CEVMY is 8686
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for CTS Eventim AG & Co. KGaA (CEVMY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for CEVMY, currently valued at 1.37, compared to the broader market-2.000.002.004.001.371.83
The chart of Sortino ratio for CEVMY, currently valued at 2.06, compared to the broader market-6.00-4.00-2.000.002.004.006.002.062.47
The chart of Omega ratio for CEVMY, currently valued at 1.76, compared to the broader market0.501.001.502.001.761.33
The chart of Calmar ratio for CEVMY, currently valued at 2.71, compared to the broader market0.002.004.006.002.712.76
The chart of Martin ratio for CEVMY, currently valued at 7.40, compared to the broader market-10.000.0010.0020.0030.007.4011.27
CEVMY
^GSPC

The current CTS Eventim AG & Co. KGaA Sharpe ratio is 1.37. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of CTS Eventim AG & Co. KGaA with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio1.001.502.002.503.003.50SeptemberOctoberNovemberDecember2025February
1.37
1.83
CEVMY (CTS Eventim AG & Co. KGaA)
Benchmark (^GSPC)

Dividends

Dividend History

CTS Eventim AG & Co. KGaA provided a 1.48% dividend yield over the last twelve months, with an annual payout of $0.39 per share.


1.74%1.74%1.74%1.75%1.75%1.75%$0.00$0.10$0.20$0.30$0.4020232024
Dividends
Dividend Yield
PeriodTTM20242023
Dividend$0.39$0.39$0.29

Dividend yield

1.48%1.75%1.74%

Monthly Dividends

The table displays the monthly dividend distributions for CTS Eventim AG & Co. KGaA. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00
2024$0.00$0.00$0.00$0.00$0.39$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.39
2023$0.29$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.29

Dividend Yield & Payout


Dividend Yield
100.0%200.0%300.0%400.0%500.0%600.0%1.5%
CTS Eventim AG & Co. KGaA has a dividend yield of 1.48%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
200.0%400.0%600.0%800.0%75.5%
CTS Eventim AG & Co. KGaA has a payout ratio of 75.50%, which is quite average when compared to the overall market. This suggests that CTS Eventim AG & Co. KGaA strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

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.


-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2025February0
-0.07%
CEVMY (CTS Eventim AG & Co. KGaA)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the CTS Eventim AG & Co. KGaA. 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 CTS Eventim AG & Co. KGaA was 39.16%, occurring on Jul 14, 2022. Recovery took 413 trading sessions.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-39.16%Nov 24, 2021159Jul 14, 2022413Mar 6, 2024572
-15.6%Nov 26, 202431Jan 7, 202517Jan 30, 202548
-12.75%Mar 23, 20217Mar 31, 202138May 25, 202145
-12.43%Jun 14, 202151Aug 24, 202123Sep 27, 202174
-10.04%Apr 18, 202418May 13, 20248May 23, 202426

Volatility

Volatility Chart

The current CTS Eventim AG & Co. KGaA volatility is 5.34%, 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.


0.00%5.00%10.00%15.00%SeptemberOctoberNovemberDecember2025February
5.34%
3.21%
CEVMY (CTS Eventim AG & Co. KGaA)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of CTS Eventim AG & Co. KGaA over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for CTS Eventim AG & Co. KGaA.


Loading data...

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
PortfoliosLab logo
Performance Analysis
Portfolio AnalysisPortfolio PerformanceStock ComparisonSharpe RatioMartin RatioTreynor RatioSortino RatioOmega RatioCalmar RatioSummers Ratio
Community
Discussions


Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

Copyright © 2025 PortfoliosLab