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Continental Aktiengesellschaft (CON.DE)

Equity · Currency in EUR · Last updated May 17, 2022

Company Info

CON.DEShare Price Chart


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CON.DEPerformance

The chart shows the growth of €10,000 invested in Continental Aktiengesellschaft on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly €24,397 for a total return of roughly 143.97%. All prices are adjusted for splits and dividends.


CON.DE (Continental Aktiengesellschaft)
Benchmark (^GSPC)

CON.DEReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M7.55%-8.74%
YTD-26.65%-15.89%
6M-36.89%-14.17%
1Y-40.48%-4.65%
5Y-17.16%10.71%
10Y3.03%11.32%

CON.DEMonthly Returns Heatmap


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CON.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 Continental Aktiengesellschaft Sharpe ratio is -1.04. 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.


CON.DE (Continental Aktiengesellschaft)
Benchmark (^GSPC)

CON.DEDividend History

Continental Aktiengesellschaft granted a 3.33% dividend yield in the last twelve months, as of May 17, 2022. The annual payout for that period amounted to €2.20 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend€2.20€0.00€7.00€4.75€4.50€8.50€3.75€3.25€2.50€2.25€1.50€0.00€0.00

Dividend yield

3.33%0.00%5.97%4.66%4.35%4.49%2.53%1.83%1.83%1.84%2.29%0.00%0.00%

CON.DEDrawdowns Chart

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


CON.DE (Continental Aktiengesellschaft)
Benchmark (^GSPC)

CON.DEWorst Drawdowns

The table below shows the maximum drawdowns of the Continental Aktiengesellschaft. 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 Continental Aktiengesellschaft is 77.31%, recorded on Mar 19, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-77.31%Jan 10, 2018553Mar 19, 2020
-48.3%Jul 8, 201162Oct 4, 2011213Aug 2, 2012275
-29.09%Jan 11, 201034Feb 25, 201081Jun 22, 2010115
-28.6%Dec 1, 2015241Nov 10, 2016230Oct 4, 2017471
-23.02%Mar 17, 2015134Sep 24, 201547Nov 30, 2015181
-22.9%Mar 7, 2014152Oct 10, 201462Jan 13, 2015214
-16.18%Mar 19, 201321Apr 18, 201313May 8, 201334
-15.35%Dec 7, 201070Mar 16, 201128Apr 27, 201198
-11.6%Aug 6, 201014Aug 25, 20106Sep 2, 201020
-11.5%Oct 26, 201013Nov 11, 201016Dec 3, 201029

CON.DEVolatility Chart

Current Continental Aktiengesellschaft volatility is 37.40%. 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.


CON.DE (Continental Aktiengesellschaft)
Benchmark (^GSPC)

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