Clariant AG (CLZNY)
Company Info
ISIN | US18047P1012 |
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Sector | Basic Materials |
Industry | Specialty Chemicals |
Highlights
Market Cap | $5.07B |
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EPS (TTM) | $0.42 |
PE Ratio | 36.74 |
PEG Ratio | 0.91 |
Total Revenue (TTM) | $5.20B |
Gross Profit (TTM) | $1.54B |
EBITDA (TTM) | $933.50M |
Year Range | $11.93 - $17.47 |
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 Clariant AG, 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
Clariant AG had a return of 7.75% year-to-date (YTD) and -2.42% in the last 12 months. Over the past 10 years, Clariant AG had an annualized return of 5.73%, while the S&P 500 had an annualized return of 10.67%, indicating that Clariant AG did not perform as well as the benchmark.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 7.75% | 15.73% |
1 month | -0.58% | 6.43% |
6 months | 28.28% | 8.14% |
1 year | -2.42% | 22.75% |
5 years (annualized) | 5.70% | 13.18% |
10 years (annualized) | 5.73% | 10.67% |
Monthly Returns
The table below presents the monthly returns of CLZNY, 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -12.24% | -4.07% | 8.93% | 10.09% | 7.13% | 1.36% | -1.15% | 1.42% | 7.75% | ||||
2023 | 9.32% | -6.00% | 1.65% | 0.94% | -13.97% | 3.88% | 13.00% | 2.26% | -5.02% | -10.78% | 6.29% | -1.82% | -3.71% |
2022 | 0.38% | -13.64% | -3.28% | -1.13% | 10.80% | -0.86% | -3.09% | 0.83% | -10.83% | -0.35% | 7.53% | -8.53% | -22.22% |
2021 | 0.54% | -1.90% | -3.55% | 15.16% | 3.22% | -7.98% | 8.45% | 2.88% | -11.65% | 11.56% | -7.46% | 6.91% | 13.20% |
2020 | 1.47% | -7.36% | -19.76% | 10.11% | -0.94% | 6.58% | 20.09% | 10.43% | -5.33% | -13.23% | 17.47% | 5.67% | 18.58% |
2019 | 8.32% | 8.78% | -3.49% | 5.89% | -13.50% | 4.44% | -5.30% | -2.04% | 8.54% | 4.61% | 1.71% | 6.99% | 24.69% |
2018 | 3.11% | -12.49% | -2.84% | -0.29% | 4.29% | -3.16% | -1.95% | 6.47% | 4.40% | -17.46% | -8.32% | -7.26% | -32.46% |
2017 | 7.44% | 0.55% | 3.63% | 7.45% | 3.26% | 5.27% | 5.74% | 3.25% | -1.38% | 6.03% | 7.17% | 2.99% | 64.79% |
2016 | -14.43% | 3.31% | 8.24% | 6.79% | -5.66% | -5.59% | 3.50% | -0.13% | -1.07% | -3.91% | -2.68% | 7.18% | -6.72% |
2015 | -4.40% | 13.19% | 9.92% | 12.07% | -3.00% | -3.87% | -2.16% | -10.05% | -6.93% | 9.93% | -0.05% | 2.91% | 15.13% |
2014 | 2.80% | 8.16% | -2.90% | 1.15% | 5.20% | -5.41% | -4.61% | -5.51% | -2.96% | 1.65% | 4.36% | -7.36% | -6.59% |
2013 | 5.02% | 9.65% | -6.61% | 4.88% | 2.11% | -0.66% | -2.73% | 13.06% | 7.48% | -5.59% | 14.02% | 45.59% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CLZNY is 47, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Clariant AG (CLZNY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Clariant AG granted a 2.98% dividend yield in the last twelve months. The annual payout for that period amounted to $0.46 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | $0.46 | $0.46 | $0.42 | $2.88 | $3.82 | $0.55 | $0.53 | $0.46 | $0.42 | $0.40 | $0.41 | $0.34 |
Dividend yield | 2.98% | 3.14% | 2.64% | 13.80% | 17.96% | 2.45% | 2.91% | 1.64% | 2.42% | 2.12% | 2.43% | 1.86% |
Monthly Dividends
The table displays the monthly dividend distributions for Clariant AG. 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.46 | $0.00 | $0.00 | $0.00 | $0.46 | |||
2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.46 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.46 |
2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.42 | $0.00 | $0.00 | $0.00 | $0.42 |
2021 | $0.00 | $0.00 | $0.00 | $2.12 | $0.00 | $0.00 | $0.76 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.88 |
2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.82 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.82 |
2019 | $0.00 | $0.00 | $0.00 | $0.55 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.55 |
2018 | $0.00 | $0.00 | $0.53 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.53 |
2017 | $0.00 | $0.00 | $0.46 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.46 |
2016 | $0.00 | $0.00 | $0.00 | $0.42 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.42 |
2015 | $0.00 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.40 |
2014 | $0.00 | $0.00 | $0.41 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.41 |
2013 | $0.34 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.34 |
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 Clariant AG. 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 Clariant AG was 62.28%, occurring on Sep 6, 2011. Recovery took 104 trading sessions.
The current Clariant AG drawdown is 22.52%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-62.28% | Jun 21, 2011 | 11 | Sep 6, 2011 | 104 | Mar 6, 2014 | 115 |
-59.83% | Oct 15, 2008 | 90 | Mar 9, 2009 | 92 | Aug 3, 2009 | 182 |
-46.4% | Jan 23, 2018 | 234 | Mar 20, 2020 | 214 | Apr 14, 2021 | 448 |
-40.08% | Feb 8, 2022 | 422 | Feb 13, 2024 | — | — | — |
-29% | May 22, 2015 | 183 | Feb 11, 2016 | 297 | May 15, 2017 | 480 |
Volatility
Volatility Chart
The current Clariant AG volatility is 10.16%, 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 Clariant AG compared to its peers in the Specialty Chemicals industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for CLZNY in comparison to other companies of the Specialty Chemicals industry. Currently, CLZNY has a PE value of 36.7. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for CLZNY in comparison to other companies of the Specialty Chemicals industry. Currently, CLZNY has a PEG value of 0.9. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Clariant AG.
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Income Statement
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