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Continental Aktiengesellschaft

CON.DE
Equity · Currency in EUR
Sector
Consumer Cyclical
Industry
Auto Parts
ISIN
DE0005439004

CON.DEPrice 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 €35,226 for a total return of roughly 252.26%. All prices are adjusted for splits and dividends.


CON.DE (Continental Aktiengesellschaft)
Benchmark (S&P 500)

CON.DEReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M8.16%
6M-15.23%
YTD-18.67%
1Y-3.04%
5Y-7.29%
10Y8.93%

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 0.02. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


CON.DE (Continental Aktiengesellschaft)
Benchmark (S&P 500)

CON.DEDividends

Continental Aktiengesellschaft granted a 0.00% dividend yield in the last twelve months, as of Oct 23, 2021. The annual payout for that period amounted to €0.00 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend€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

0.00%5.77%4.12%3.73%3.78%2.04%1.45%1.42%1.41%1.71%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 (S&P 500)

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 15.64%. 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 (S&P 500)

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