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Drägerwerk AG & Co. KGaA (DRW8.DE)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINDE0005550602
SectorHealthcare
IndustryMedical Devices

Highlights

Market Cap€874.38M
EPS€5.33
PE Ratio8.35
Revenue (TTM)€3.35B
Gross Profit (TTM)€1.24B
EBITDA (TTM)€234.84M
Year Range€34.99 - €46.00

Share Price Chart


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Drägerwerk AG & Co. KGaA

Performance

Performance Chart

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


0.00%100.00%200.00%300.00%400.00%December2024FebruaryMarchAprilMay
11.02%
439.13%
DRW8.DE (Drägerwerk AG & Co. KGaA)
Benchmark (^GSPC)

S&P 500

Returns By Period

Drägerwerk AG & Co. KGaA had a return of 7.07% year-to-date (YTD) and 21.78% in the last 12 months. Over the past 10 years, Drägerwerk AG & Co. KGaA had an annualized return of -2.74%, while the S&P 500 had an annualized return of 10.99%, indicating that Drägerwerk AG & Co. KGaA did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date7.07%11.18%
1 month7.31%5.60%
6 months2.26%17.48%
1 year21.78%26.33%
5 years (annualized)3.36%13.16%
10 years (annualized)-2.74%10.99%

Monthly Returns

The table below presents the monthly returns of DRW8.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-6.04%-1.90%9.95%-3.75%7.07%
20232.20%-0.81%6.11%7.04%-7.12%-2.84%7.45%-5.94%0.00%11.84%5.18%0.00%23.53%
2022-9.43%-3.27%3.06%-10.75%-3.83%1.08%5.33%-9.55%-6.46%-2.92%5.06%-5.47%-32.70%
202114.38%-9.65%4.53%13.62%0.31%6.67%-4.08%-4.39%-6.68%-3.87%-19.53%4.24%-9.37%
20203.91%1.22%62.30%-5.62%-9.22%2.42%11.49%-6.06%1.29%-2.03%-2.61%-0.00%51.64%
20192.31%0.59%-9.91%9.03%-5.59%7.53%-7.83%-15.32%-1.67%16.23%6.12%-0.75%-3.58%
20180.51%4.89%-6.99%-14.86%-1.19%2.40%1.76%12.48%-12.12%-16.31%-9.98%6.19%-32.03%
20170.28%-0.78%12.69%-1.37%11.01%-11.64%-2.48%-4.58%8.54%6.81%-20.55%1.11%-6.01%
2016-6.43%-8.26%0.64%2.24%0.66%-6.52%2.04%2.18%9.07%2.18%6.71%5.02%8.22%
201511.36%3.25%13.05%-5.24%2.97%-6.29%-0.43%-5.61%-9.56%-7.95%5.35%-1.78%-3.75%
2014-2.34%3.07%-3.24%-1.43%-8.67%9.18%-18.67%6.56%1.22%3.21%1.94%-5.23%-16.26%
201325.82%11.84%5.35%-4.38%9.20%2.24%-6.99%-8.18%1.72%-5.88%7.95%-2.28%36.50%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of DRW8.DE is 68, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of DRW8.DE is 6868
DRW8.DE (Drägerwerk AG & Co. KGaA)
The Sharpe Ratio Rank of DRW8.DE is 7171Sharpe Ratio Rank
The Sortino Ratio Rank of DRW8.DE is 6868Sortino Ratio Rank
The Omega Ratio Rank of DRW8.DE is 6666Omega Ratio Rank
The Calmar Ratio Rank of DRW8.DE is 6363Calmar Ratio Rank
The Martin Ratio Rank of DRW8.DE is 7575Martin 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 Drägerwerk AG & Co. KGaA (DRW8.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


DRW8.DE
Sharpe ratio
The chart of Sharpe ratio for DRW8.DE, currently valued at 0.85, compared to the broader market-2.00-1.000.001.002.003.004.000.85
Sortino ratio
The chart of Sortino ratio for DRW8.DE, currently valued at 1.43, compared to the broader market-4.00-2.000.002.004.006.001.43
Omega ratio
The chart of Omega ratio for DRW8.DE, currently valued at 1.18, compared to the broader market0.501.001.502.001.18
Calmar ratio
The chart of Calmar ratio for DRW8.DE, currently valued at 0.40, compared to the broader market0.002.004.006.000.40
Martin ratio
The chart of Martin ratio for DRW8.DE, currently valued at 3.65, compared to the broader market-10.000.0010.0020.0030.003.65
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.38, compared to the broader market-2.00-1.000.001.002.003.004.002.38
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.37, compared to the broader market-4.00-2.000.002.004.006.003.37
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.42, compared to the broader market0.501.001.502.001.42
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.94, compared to the broader market0.002.004.006.001.94
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 9.12, compared to the broader market-10.000.0010.0020.0030.009.12

Sharpe Ratio

The current Drägerwerk AG & Co. KGaA Sharpe ratio is 0.85. 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 Drägerwerk AG & Co. KGaA 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 Ratio0.000.501.001.502.002.503.00December2024FebruaryMarchAprilMay
0.85
2.47
DRW8.DE (Drägerwerk AG & Co. KGaA)
Benchmark (^GSPC)

Dividends

Dividend History

Drägerwerk AG & Co. KGaA granted a 3.78% dividend yield in the last twelve months. The annual payout for that period amounted to €1.74 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend€1.74€0.13€0.13€0.13€0.26€0.13€0.40€0.13€0.13€1.33€0.77€0.86

Dividend yield

3.78%0.29%0.36%0.24%0.43%0.33%0.97%0.21%0.20%2.21%1.21%1.12%

Monthly Dividends

The table displays the monthly dividend distributions for Drägerwerk AG & Co. KGaA. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024€0.00€0.00€0.00€0.00€1.74€1.74
2023€0.00€0.00€0.00€0.00€0.13€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.13
2022€0.00€0.00€0.00€0.00€0.13€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.13
2021€0.00€0.00€0.00€0.00€0.13€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.13
2020€0.00€0.00€0.00€0.00€0.13€0.00€0.00€0.00€0.00€0.13€0.00€0.00€0.26
2019€0.00€0.00€0.00€0.00€0.13€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.13
2018€0.00€0.00€0.00€0.00€0.40€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.40
2017€0.00€0.00€0.00€0.00€0.13€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.13
2016€0.00€0.00€0.00€0.13€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.13
2015€0.00€0.00€0.00€0.00€1.33€0.00€0.00€0.00€0.00€0.00€0.00€0.00€1.33
2014€0.00€0.00€0.00€0.00€0.77€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.77
2013€0.86€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.86

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%3.8%
Drägerwerk AG & Co. KGaA has a dividend yield of 3.78%, which is quite average when compared to the overall market.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%32.5%
Drägerwerk AG & Co. KGaA has a payout ratio of 32.49%, which is quite average when compared to the overall market. This suggests that Drägerwerk AG & Co. KGaA 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.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%December2024FebruaryMarchAprilMay
-43.55%
-0.08%
DRW8.DE (Drägerwerk AG & Co. KGaA)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Drägerwerk AG & Co. KGaA. 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 Drägerwerk AG & Co. KGaA was 62.83%, occurring on Oct 1, 2019. The portfolio has not yet recovered.

The current Drägerwerk AG & Co. KGaA drawdown is 43.55%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-62.83%May 29, 20131602Oct 1, 2019
-34.16%Aug 2, 201199Dec 16, 201171Mar 27, 2012170
-27.43%May 4, 2012164Dec 19, 201236Feb 14, 2013200
-15.9%Aug 10, 201080Nov 29, 201081Mar 24, 2011161
-14.08%Jun 22, 20106Jun 29, 201026Aug 4, 201032

Volatility

Volatility Chart

The current Drägerwerk AG & Co. KGaA volatility is 7.10%, 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.


2.00%4.00%6.00%8.00%10.00%12.00%December2024FebruaryMarchAprilMay
7.10%
3.03%
DRW8.DE (Drägerwerk AG & Co. KGaA)
Benchmark (^GSPC)

Financials

Financial Performance

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

Annual
Quarterly

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Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

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Cost Of Revenue

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Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

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R&D Expenses

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Total Operating Expenses

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Income

Income Before Tax

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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