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Continental AG PK (CTTAY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US2107712000

Industry

Auto Parts

Highlights

Market Cap

$17.54B

EPS (TTM)

$0.66

PE Ratio

13.18

PEG Ratio

0.26

Total Revenue (TTM)

$34.84B

Gross Profit (TTM)

$8.15B

EBITDA (TTM)

$4.56B

Year Range

$5.36 - $8.83

Target Price

$11.34

Share Price Chart


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Compare to other instruments

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Continental AG PK

Performance

Performance Chart


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S&P 500

Returns By Period

Continental AG PK (CTTAY) returned 36.91% year-to-date (YTD) and 38.80% over the past 12 months. Over the past 10 years, CTTAY returned -13.17% annually, underperforming the S&P 500 benchmark at 10.84%.


CTTAY

YTD

36.91%

1M

12.73%

6M

39.22%

1Y

38.80%

3Y*

8.08%

5Y*

0.94%

10Y*

-13.17%

^GSPC (Benchmark)

YTD

0.52%

1M

6.32%

6M

-1.44%

1Y

12.25%

3Y*

12.45%

5Y*

14.20%

10Y*

10.84%

*Annualized

Monthly Returns

The table below presents the monthly returns of CTTAY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20256.51%0.99%-1.97%15.03%12.87%36.91%
2024-3.49%-2.27%-10.16%-6.88%5.13%-16.86%9.61%9.90%-4.87%-4.19%5.02%2.01%-18.88%
202317.59%2.49%3.41%-4.71%-3.67%12.82%5.58%-6.23%-5.77%-7.83%19.47%9.31%44.92%
2022-8.63%-11.32%-16.16%-4.47%16.91%-9.47%2.29%-20.17%-22.63%17.24%16.18%-0.61%-41.25%
2021-5.41%1.06%-6.57%1.42%10.18%-1.14%-7.93%-1.10%-18.01%7.17%-8.89%-2.04%-29.55%
2020-11.97%-0.09%-37.85%19.26%17.82%-0.81%2.19%12.97%-0.73%-1.39%29.55%8.33%20.80%
201914.77%3.54%-8.15%14.31%-18.43%7.25%-5.35%-12.26%5.83%4.26%-2.40%-1.57%-3.93%
201811.43%-8.70%1.09%-2.44%-3.91%-10.50%1.11%-20.34%-5.30%-52.45%-8.42%-8.86%-73.88%
20171.92%3.62%8.24%1.82%1.42%-2.40%3.45%0.56%12.66%0.45%4.54%0.78%42.89%
2016-12.82%-5.32%14.20%-2.31%-1.33%-11.37%10.39%-0.01%0.94%-9.28%-7.78%8.70%-18.39%
20158.75%4.99%-1.13%-0.79%0.56%2.87%-6.52%-4.98%-0.11%13.46%-0.44%0.41%16.61%
2014-2.76%12.12%-0.90%-1.31%1.33%-1.58%-7.41%-1.14%-11.14%4.07%6.37%-0.21%-4.47%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 79, CTTAY is among the top 21% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of CTTAY is 7979
Overall Rank
The Sharpe Ratio Rank of CTTAY is 8181
Sharpe Ratio Rank
The Sortino Ratio Rank of CTTAY is 7979
Sortino Ratio Rank
The Omega Ratio Rank of CTTAY is 7777
Omega Ratio Rank
The Calmar Ratio Rank of CTTAY is 7070
Calmar Ratio Rank
The Martin Ratio Rank of CTTAY is 8787
Martin 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 Continental AG PK (CTTAY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Continental AG PK Sharpe ratios as of May 30, 2025 (values are recalculated daily):

  • 1-Year: 0.98
  • 5-Year: 0.02
  • 10-Year: -0.33
  • All Time: 0.17

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Continental AG PK compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History

Continental AG PK provided a 3.26% dividend yield over the last twelve months, with an annual payout of $0.28 per share.


0.00%2.00%4.00%6.00%8.00%$0.00$0.20$0.40$0.60$0.80$1.00$1.2020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$0.28$0.24$0.17$0.25$0.00$0.34$0.54$1.12$0.92$0.84$0.69$0.69

Dividend yield

3.26%3.56%1.96%4.10%0.00%2.25%4.19%8.11%1.71%2.18%1.43%1.64%

Monthly Dividends

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00$0.28$0.00$0.28
2024$0.00$0.00$0.00$0.24$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.24
2023$0.00$0.00$0.00$0.00$0.17$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.17
2022$0.00$0.00$0.00$0.00$0.25$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.25
2021$0.00$0.00$0.00$0.00$0.00$0.00$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$0.34$0.00$0.00$0.00$0.00$0.00$0.34
2019$0.00$0.00$0.00$0.54$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.54
2018$0.00$0.00$0.00$0.00$1.12$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.12
2017$0.00$0.00$0.00$0.00$0.92$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.92
2016$0.00$0.00$0.00$0.84$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.84
2015$0.00$0.00$0.00$0.69$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.69
2014$0.69$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.69

Dividend Yield & Payout


Dividend Yield

Continental AG PK has a dividend yield of 3.26%, which is quite average when compared to the overall market.

Payout Ratio

Continental AG PK has a payout ratio of 33.65%, which is quite average when compared to the overall market. This suggests that Continental AG PK 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. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

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 91.96%, occurring on Sep 29, 2022. The portfolio has not yet recovered.

The current Continental AG PK drawdown is 82.31%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-91.96%Jan 29, 20181177Sep 29, 2022
-90.03%Nov 1, 2007320Feb 24, 2009658Jun 19, 2013978
-41.05%Aug 8, 200128Sep 21, 200173Jan 7, 2002101
-37.57%May 21, 200299Oct 9, 2002141May 2, 2003240
-30.23%Mar 7, 2014152Oct 10, 2014174Jun 22, 2015326
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

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.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Continental AG PK, comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -42.9%.


-0.40-0.200.000.200.4020212022202320242025
0.04
0.07
Actual
Estimate

Valuation

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.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for CTTAY, comparing it with other companies in the Auto Parts industry. Currently, CTTAY has a P/E ratio of 13.2. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for CTTAY compared to other companies in the Auto Parts industry. CTTAY currently has a PEG ratio of 0.3. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for CTTAY relative to other companies in the Auto Parts industry. Currently, CTTAY has a P/S ratio of 0.4. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for CTTAY in comparison with other companies in the Auto Parts industry. Currently, CTTAY has a P/B value of 1.1. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items