Continental AG PK (CTTAY)

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

Continental AG PK (CTTAY) has returned -13.28% so far this year and 3.23% over the past 12 months. Over the last ten years, CTTAY has returned -8.39% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Jul 13, 2007, CTTAY's average daily return is +0.04%, while the average monthly return is +0.74%. At this rate, your investment would double in approximately 7.8 years.

Historically, 48% of months were positive and 52% were negative. The best month was Sep 2010 with a return of +59.5%, while the worst month was Oct 2008 at -59.9%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 6 months.

On a daily basis, CTTAY closed higher 42% of trading days. The best single day was Sep 20, 2010 with a return of +58.2%, while the worst single day was Oct 27, 2008 at -62.8%.

Continental AG PK has an annualized alpha of 0.61%, beta of 0.89, and R² of 0.15 versus S&P 500 Index. Calculated based on daily prices since July 16, 2007.

• This stock participated in 151.01% of S&P 500 Index downside but only 121.56% of its upside — more exposed to losses than it benefited from rallies.
• R² of 0.15 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.

CTTAY ranks 40 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for Continental AG PK (CTTAY) and compare them to a chosen benchmark (S&P 500 Index).

Continental AG PK provided a 4.10% dividend yield over the last twelve months, with an annual payout of $0.28 per share. The company has been increasing its dividends for 2 consecutive years.

The table displays the monthly dividend distributions for Continental AG PK. 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 Continental AG PK. 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 Continental AG PK was 90.30%, occurring on Feb 24, 2009. Recovery took 1105 trading sessions.

The current Continental AG PK drawdown is 72.61%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Continental AG PK 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 Continental AG PK is priced in the market compared to other companies in the Auto Parts industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.