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Corbion NV (CRBN.AS)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINNL0010583399
SectorBasic Materials
IndustrySpecialty Chemicals

Highlights

Market Cap€1.14B
EPS€1.22
PE Ratio15.80
Revenue (TTM)€1.44B
Gross Profit (TTM)€326.40M
EBITDA (TTM)€174.80M
Year Range€14.54 - €28.98
Target Price€24.40

Share Price Chart


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Corbion NV

Performance

Performance Chart

The chart shows the growth of an initial investment of €10,000 in Corbion NV, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-100.00%0.00%100.00%200.00%300.00%400.00%December2024FebruaryMarchApril
-72.74%
354.70%
CRBN.AS (Corbion NV)
Benchmark (^GSPC)

S&P 500

Returns By Period

Corbion NV had a return of 5.99% year-to-date (YTD) and -25.45% in the last 12 months. Over the past 10 years, Corbion NV had an annualized return of 3.73%, while the S&P 500 had an annualized return of 10.33%, indicating that Corbion NV did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date5.99%5.21%
1 month3.48%-4.30%
6 months27.26%18.42%
1 year-25.45%21.82%
5 years (annualized)-4.60%11.27%
10 years (annualized)3.73%10.33%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-6.97%-2.83%13.30%
2023-13.41%6.25%11.70%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of CRBN.AS is 20, indicating that it is in the bottom 20% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of CRBN.AS is 2020
Corbion NV(CRBN.AS)
The Sharpe Ratio Rank of CRBN.AS is 1212Sharpe Ratio Rank
The Sortino Ratio Rank of CRBN.AS is 1313Sortino Ratio Rank
The Omega Ratio Rank of CRBN.AS is 1414Omega Ratio Rank
The Calmar Ratio Rank of CRBN.AS is 3030Calmar Ratio Rank
The Martin Ratio Rank of CRBN.AS is 2929Martin 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 Corbion NV (CRBN.AS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


CRBN.AS
Sharpe ratio
The chart of Sharpe ratio for CRBN.AS, currently valued at -0.76, compared to the broader market-2.00-1.000.001.002.003.004.00-0.76
Sortino ratio
The chart of Sortino ratio for CRBN.AS, currently valued at -1.04, compared to the broader market-4.00-2.000.002.004.006.00-1.04
Omega ratio
The chart of Omega ratio for CRBN.AS, currently valued at 0.87, compared to the broader market0.501.001.500.87
Calmar ratio
The chart of Calmar ratio for CRBN.AS, currently valued at -0.32, compared to the broader market0.002.004.006.00-0.32
Martin ratio
The chart of Martin ratio for CRBN.AS, currently valued at -0.89, compared to the broader market-10.000.0010.0020.0030.00-0.89
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.74, compared to the broader market-2.00-1.000.001.002.003.004.001.74
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.53, compared to the broader market-4.00-2.000.002.004.006.002.53
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.30, compared to the broader market0.501.001.501.30
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.33, compared to the broader market0.002.004.006.001.33
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 6.79, compared to the broader market-10.000.0010.0020.0030.006.79

Sharpe Ratio

The current Corbion NV Sharpe ratio is -0.76. This value is calculated based on the past 12 months of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Corbion NV 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 Ratio-2.00-1.000.001.002.003.00December2024FebruaryMarchApril
-0.76
2.20
CRBN.AS (Corbion NV)
Benchmark (^GSPC)

Dividends

Dividend History

Corbion NV granted a 2.73% dividend yield in the last twelve months. The annual payout for that period amounted to €0.56 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend€0.56€0.56€0.56€0.56€0.56€0.56€0.56€0.56€0.42€0.21€0.15€1.40

Dividend yield

2.73%2.89%1.76%1.34%1.21%1.99%2.29%2.07%1.65%0.95%1.09%9.09%

Monthly Dividends

The table displays the monthly dividend distributions for Corbion NV. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024€0.00€0.00€0.00
2023€0.00€0.00€0.00€0.00€0.56€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2022€0.00€0.00€0.00€0.00€0.56€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2021€0.00€0.00€0.00€0.00€0.56€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2020€0.00€0.00€0.00€0.00€0.00€0.00€0.56€0.00€0.00€0.00€0.00€0.00
2019€0.00€0.00€0.00€0.00€0.56€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2018€0.00€0.00€0.00€0.00€0.56€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2017€0.00€0.00€0.00€0.00€0.56€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2016€0.00€0.00€0.00€0.00€0.42€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2015€0.00€0.00€0.00€0.00€0.21€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2014€0.00€0.00€0.00€0.00€0.15€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2013€0.70€0.00€0.70€0.00€0.00€0.00€0.00€0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%2.7%
Corbion NV has a dividend yield of 2.73%, which is quite average when compared to the overall market.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%45.9%
Corbion NV has a payout ratio of 45.90%, which is quite average when compared to the overall market. This suggests that Corbion NV 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.


-80.00%-60.00%-40.00%-20.00%0.00%December2024FebruaryMarchApril
-84.70%
-3.27%
CRBN.AS (Corbion NV)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Corbion NV. 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 Corbion NV was 96.11%, occurring on Mar 3, 2009. The portfolio has not yet recovered.

The current Corbion NV drawdown is 84.70%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-96.11%Mar 21, 19865828Mar 3, 2009
-15.1%Mar 11, 198513Mar 27, 1985165Nov 20, 1985178
-10.06%Feb 6, 198612Feb 21, 19867Mar 4, 198619
-6.11%Jan 21, 19863Jan 23, 19869Feb 5, 198612
-5.12%Jan 10, 19863Jan 14, 19862Jan 16, 19865

Volatility

Volatility Chart

The current Corbion NV volatility is 7.34%, 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%20.00%December2024FebruaryMarchApril
7.34%
3.67%
CRBN.AS (Corbion NV)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Corbion NV over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items