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Koninklijke DSM N.V. (DSM.AS)

Equity · Currency in EUR · Last updated May 17, 2022

Company Info

DSM.ASShare Price Chart


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DSM.ASPerformance

The chart shows the growth of €10,000 invested in Koninklijke DSM N.V. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly €56,257 for a total return of roughly 462.57%. All prices are adjusted for splits and dividends.


DSM.AS (Koninklijke DSM N.V.)
Benchmark (^GSPC)

DSM.ASReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-9.59%-8.74%
YTD-27.88%-15.89%
6M-26.54%-14.39%
1Y-3.03%-3.95%
5Y18.23%10.99%
10Y16.26%11.63%

DSM.ASMonthly Returns Heatmap


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DSM.ASSharpe 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 Koninklijke DSM N.V. Sharpe ratio is -0.24. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


DSM.AS (Koninklijke DSM N.V.)
Benchmark (^GSPC)

DSM.ASDividend History

Koninklijke DSM N.V. granted a 1.77% dividend yield in the last twelve months, as of May 17, 2022. The annual payout for that period amounted to €2.50 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend€2.50€2.40€2.43€2.30€2.04€1.20€1.65€1.65€1.70€1.52€1.48€1.40€1.20

Dividend yield

1.77%1.23%1.77%2.08%3.06%1.65%3.24%4.06%3.99%3.27%4.09%5.13%3.82%

DSM.ASDrawdowns Chart

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


DSM.AS (Koninklijke DSM N.V.)
Benchmark (^GSPC)

DSM.ASWorst Drawdowns

The table below shows the maximum drawdowns of the Koninklijke DSM N.V.. 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 Koninklijke DSM N.V. is 34.26%, recorded on Sep 12, 2011. It took 314 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-34.26%May 16, 201186Sep 12, 2011314Nov 29, 2012400
-29.25%Nov 20, 2013472Sep 28, 2015172Jun 1, 2016644
-28.94%Dec 14, 2021106May 12, 2022
-25.81%Sep 24, 201867Dec 27, 201835Feb 15, 2019102
-25.77%Feb 13, 202023Mar 16, 202053Jun 2, 202076
-14.77%Sep 6, 201643Nov 3, 2016107Apr 4, 2017150
-13.87%Jun 8, 201614Jun 27, 201617Jul 20, 201631
-13.27%Apr 27, 201021May 25, 201042Jul 22, 201063
-12.97%Jan 5, 201039Feb 26, 201030Apr 13, 201069
-12.67%Aug 3, 201020Aug 30, 201015Sep 20, 201035

DSM.ASVolatility Chart

Current Koninklijke DSM N.V. volatility is 33.31%. 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.


DSM.AS (Koninklijke DSM N.V.)
Benchmark (^GSPC)

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