CTS Eventim AG & Co. KGaA (CEVMY)

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CTS Eventim AG & Co. KGaA (CEVMY) is down 32.1% since the beginning of the year. At $16 per share, CEVMY is trading 51.0% below its 52-week high of $32. Investors who bought $1,000 worth of CEVMY shares 5 years ago would now be looking at an investment worth $959.

CTS Eventim AG & Co. KGaA (CEVMY) has returned -32.05% so far this year and -49.87% over the past 12 months.

Based on dividend-adjusted daily data since Jan 5, 2021, CEVMY's average daily return is +0.03%, while the average monthly return is +0.56%. At this rate, an investment would double in approximately 10.3 years.

Historically, 41% of months were positive and 59% were negative. The best month was Feb 2023 with a return of +29.2%, while the worst month was Mar 2026 at -34.2%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 3 months.

On a daily basis, CEVMY closed higher 7% of trading days. The best single day was Feb 9, 2023 with a return of +30.8%, while the worst single day was Mar 27, 2026 at -27.1%.

CTS Eventim AG & Co. KGaA has an annualized alpha of 7.68%, beta of 0.07, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since January 05, 2021.

• This stock participated in 57.95% of S&P 500 Index downside but only 26.40% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.07 may look defensive, but with R2 of 0.00 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.00 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

CEVMY ranks 7 for risk / return — in the bottom 7% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

CTS Eventim AG & Co. KGaA provided a 2.64% dividend yield over the last twelve months, with an annual payout of $0.41 per share.

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.

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.

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 59.60%, occurring on Mar 30, 2026. The portfolio has not yet recovered.

The current CTS Eventim AG & Co. KGaA drawdown is 49.87%.

The chart below shows the rolling one-month volatility.

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.

The Valuation section provides an overview of how CTS Eventim AG & Co. KGaA is priced in the market compared to other companies in the Entertainment industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.