Carl Zeiss Meditec AG ADR (CZMWY)
Company Info
Highlights
$5.58B
$2.43
25.15
2.56
$1.96B
$1.27B
$191.38M
$60.72 - $131.75
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Carl Zeiss Meditec AG ADR, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Carl Zeiss Meditec AG ADR had a return of -43.12% year-to-date (YTD) and -34.15% in the last 12 months. Over the past 10 years, Carl Zeiss Meditec AG ADR had an annualized return of 11.40%, while the S&P 500 benchmark had an annualized return of 11.11%, indicating that Carl Zeiss Meditec AG ADR performed slightly bigger than the benchmark.
CZMWY
-43.12%
-12.80%
-40.72%
-34.15%
-11.19%
11.40%
^GSPC (Benchmark)
23.08%
0.10%
10.70%
30.05%
13.52%
11.11%
Monthly Returns
The table below presents the monthly returns of CZMWY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.94% | 14.98% | 2.59% | -15.86% | -12.52% | -23.58% | -2.19% | 6.87% | 7.97% | -21.09% | -43.12% | ||
| 2023 | 13.89% | -6.53% | 4.70% | -3.31% | -16.87% | -3.33% | 7.50% | -14.29% | -11.92% | -1.47% | 3.96% | 21.56% | -12.50% |
| 2022 | -24.52% | -0.30% | 3.96% | -22.32% | 4.79% | -10.54% | 21.68% | -13.81% | -15.71% | 15.06% | 9.79% | -5.38% | -39.79% |
| 2021 | 17.62% | -3.73% | 0.10% | 16.81% | 5.20% | 4.47% | 15.24% | -0.82% | -12.87% | 4.60% | -1.06% | 5.54% | 58.29% |
| 2020 | -4.05% | -15.01% | -6.08% | 1.63% | 3.98% | -4.84% | 7.53% | 8.46% | 12.18% | 2.00% | 3.52% | -0.37% | 6.02% |
| 2019 | 16.32% | -5.96% | -1.43% | 17.37% | -4.31% | 2.21% | 15.39% | 4.33% | -1.29% | -4.37% | 9.54% | 6.84% | 64.60% |
| 2018 | 5.73% | -5.71% | 2.92% | 7.80% | 1.51% | -1.16% | 13.93% | 14.18% | -5.14% | -2.52% | -15.86% | 13.05% | 26.95% |
| 2017 | 1.89% | 16.21% | -1.47% | 6.24% | 15.03% | 0.09% | 3.05% | -6.73% | 4.81% | 2.10% | 11.17% | 4.88% | 71.16% |
| 2016 | -4.90% | 6.78% | -1.68% | 7.00% | 18.58% | 4.63% | -7.73% | -2.74% | 5.28% | -6.11% | -4.57% | 6.97% | 20.01% |
| 2015 | 1.66% | 0.86% | 3.86% | -5.52% | 9.23% | 1.77% | -2.01% | 9.37% | 19.88% | ||||
| 2014 | 2.36% | -0.65% | 1.70% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CZMWY is 14, indicating that it is in the bottom 14% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Carl Zeiss Meditec AG ADR (CZMWY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Carl Zeiss Meditec AG ADR provided a 1.94% dividend yield over the last twelve months, with an annual payout of $1.19 per share. The company has been increasing its dividends for 2 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.19 | $1.17 | $0.99 | $0.60 | $1.45 | $0.62 | $0.66 | $0.46 | $0.43 | $0.47 | $0.62 | $0.53 |
Dividend yield | 1.94% | 1.08% | 0.79% | 0.29% | 1.09% | 0.49% | 0.84% | 0.74% | 1.18% | 1.52% | 2.35% | 0.00% |
Monthly Dividends
The table displays the monthly dividend distributions for Carl Zeiss Meditec AG ADR. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $1.19 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.19 | |
| 2023 | $0.00 | $0.00 | $1.17 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.17 |
| 2022 | $0.00 | $0.00 | $0.99 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.99 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.60 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.60 |
| 2020 | $0.00 | $0.00 | $0.71 | $0.00 | $0.00 | $0.00 | $0.00 | $0.74 | $0.00 | $0.00 | $0.00 | $0.00 | $1.45 |
| 2019 | $0.00 | $0.00 | $0.62 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.62 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.66 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.66 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.46 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.46 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.43 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.43 |
| 2015 | $0.47 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.47 | ||||
| 2014 | $0.62 | $0.00 | $0.00 | $0.62 | |||||||||
| 2013 | $0.53 | $0.53 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the Carl Zeiss Meditec AG ADR. 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 Carl Zeiss Meditec AG ADR was 73.35%, occurring on Nov 13, 2024. The portfolio has not yet recovered.
The current Carl Zeiss Meditec AG ADR drawdown is 73.07%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -73.35% | Sep 17, 2021 | 795 | Nov 13, 2024 | — | — | — |
| -43.66% | Jan 21, 2020 | 41 | Mar 18, 2020 | 140 | Oct 7, 2020 | 181 |
| -22.89% | Aug 30, 2018 | 63 | Nov 30, 2018 | 34 | Jan 23, 2019 | 97 |
| -21.25% | Jul 14, 2016 | 88 | Nov 23, 2016 | 56 | Feb 17, 2017 | 144 |
| -14.33% | Sep 9, 2019 | 33 | Oct 23, 2019 | 25 | Dec 3, 2019 | 58 |
Volatility
Volatility Chart
The current Carl Zeiss Meditec AG ADR volatility is 11.59%, 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.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Carl Zeiss Meditec AG ADR compared to its peers in the Medical Instruments & Supplies industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for CZMWY in comparison to other companies of the Medical Instruments & Supplies industry. Currently, CZMWY has a PE value of 25.2. This PE value is considered to be low compared to the rest of the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for CZMWY in comparison to other companies of the Medical Instruments & Supplies industry. Currently, CZMWY has a PEG value of 2.6. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Carl Zeiss Meditec AG ADR.
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Income Statement
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