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Daimler AG

DAI.DE
Equity · Currency in EUR
Sector
Consumer Cyclical
Industry
Auto Manufacturers
ISIN
DE0007100000

DAI.DEPrice Chart


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S&P 500

DAI.DEPerformance

The chart shows the growth of €10,000 invested in Daimler AG on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly €31,267 for a total return of roughly 212.67%. All prices are adjusted for splits and dividends.


DAI.DE (Daimler AG)
Benchmark (S&P 500)

DAI.DEReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M-1.92%
6M-2.26%
YTD25.71%
1Y56.95%
5Y8.51%
10Y12.26%

DAI.DEMonthly Returns Heatmap


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DAI.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 Daimler AG Sharpe ratio is 2.35. A Sharpe ratio higher than 2.0 is considered very good.

The chart below displays rolling 12-month Sharpe Ratio.


DAI.DE (Daimler AG)
Benchmark (S&P 500)

DAI.DEDividends

Daimler AG granted a 1.89% dividend yield in the last twelve months, as of Sep 18, 2021. The annual payout for that period amounted to €1.35 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend€1.35€1.80€3.25€3.65€3.25€3.25€2.45€2.25€2.20€2.20€1.85€0.00

Dividend yield

1.89%3.11%6.58%7.95%4.59%4.60%3.16%3.26%3.50%5.32%5.45%0.00%

DAI.DEDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


DAI.DE (Daimler AG)
Benchmark (S&P 500)

DAI.DEWorst Drawdowns

The table below shows the maximum drawdowns of the Daimler AG. 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 Daimler AG is 70.82%, recorded on Mar 19, 2020. It took 242 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-70.82%Mar 17, 20151271Mar 19, 2020242Mar 4, 20211513
-48.25%Jan 19, 2011218Nov 23, 2011414Jul 12, 2013632
-20.49%Jul 7, 201469Oct 10, 201461Jan 12, 2015130
-19.17%Jan 5, 201038Feb 25, 201036Apr 20, 201074
-14.52%Jun 8, 202168Sep 9, 2021
-14.42%Jun 22, 201048Aug 26, 201017Sep 20, 201065
-11.27%May 19, 20105May 25, 201011Jun 9, 201016
-9.17%Apr 27, 20109May 7, 20103May 12, 201012
-8.17%Jan 20, 201411Feb 3, 20147Feb 12, 201418
-7.55%Dec 13, 201013Dec 30, 20107Jan 11, 201120

DAI.DEVolatility Chart

Current Daimler AG volatility is 26.61%. 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.


DAI.DE (Daimler AG)
Benchmark (S&P 500)

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