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Dürr Aktiengesellschaft (DUE.DE)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINDE0005565204
SectorIndustrials
IndustrySpecialty Industrial Machinery

Highlights

Market Cap€1.74B
EPS€1.55
PE Ratio16.23
Revenue (TTM)€4.63B
Gross Profit (TTM)€939.18M
EBITDA (TTM)€285.60M
Year Range€18.54 - €31.94
Target Price€33.88

Share Price Chart


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Dürr Aktiengesellschaft

Performance

Performance Chart

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


300.00%400.00%500.00%600.00%700.00%December2024FebruaryMarchAprilMay
670.74%
369.70%
DUE.DE (Dürr Aktiengesellschaft)
Benchmark (^GSPC)

S&P 500

Returns By Period

Dürr Aktiengesellschaft had a return of 15.72% year-to-date (YTD) and -12.08% in the last 12 months. Over the past 10 years, Dürr Aktiengesellschaft had an annualized return of 1.87%, while the S&P 500 had an annualized return of 10.97%, indicating that Dürr Aktiengesellschaft did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date15.72%11.29%
1 month5.64%4.87%
6 months16.92%17.88%
1 year-12.08%29.16%
5 years (annualized)-3.88%13.20%
10 years (annualized)1.87%10.97%

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-0.28%-4.13%4.79%12.51%15.72%
202310.79%2.23%-7.45%-4.96%-10.77%8.41%-4.25%-2.96%-6.68%-24.63%4.39%5.74%-30.49%
2022-2.79%-17.08%-17.07%-7.38%5.61%-14.62%10.29%-9.33%-2.37%24.91%20.39%-2.23%-19.86%
20210.42%-2.44%8.50%-1.52%-2.89%-4.69%25.87%3.22%-10.70%5.05%-10.18%14.24%21.16%
2020-10.73%3.80%-33.61%14.07%3.51%8.92%0.09%19.21%-5.13%-6.09%24.17%9.08%13.91%
201916.93%0.67%-2.73%14.79%-22.23%-1.25%-9.48%-14.93%3.16%11.05%5.67%8.73%2.32%
20184.08%-8.97%-11.70%-7.47%12.77%-7.38%-5.70%5.81%-2.34%-18.70%4.06%-6.92%-37.97%
20174.82%-2.14%6.84%9.34%8.56%7.17%-1.01%-5.01%15.65%4.60%-10.65%0.76%42.78%
2016-15.68%-11.78%26.16%1.23%8.55%-2.58%13.44%-1.72%-1.42%-9.13%10.94%1.35%12.82%
201510.29%18.32%7.22%-10.40%7.17%-10.22%-10.24%-8.00%-9.00%20.67%7.95%-10.01%6.25%
2014-3.52%-3.02%-7.65%1.50%13.36%3.23%-11.61%2.36%-1.36%-3.39%23.80%5.91%16.03%
20136.87%16.54%1.12%4.31%16.48%-7.86%8.36%1.13%6.87%18.99%-0.62%0.95%97.12%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of DUE.DE is 27, 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 DUE.DE is 2727
DUE.DE (Dürr Aktiengesellschaft)
The Sharpe Ratio Rank of DUE.DE is 2424Sharpe Ratio Rank
The Sortino Ratio Rank of DUE.DE is 2222Sortino Ratio Rank
The Omega Ratio Rank of DUE.DE is 2222Omega Ratio Rank
The Calmar Ratio Rank of DUE.DE is 3131Calmar Ratio Rank
The Martin Ratio Rank of DUE.DE is 3434Martin 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 Dürr Aktiengesellschaft (DUE.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


DUE.DE
Sharpe ratio
The chart of Sharpe ratio for DUE.DE, currently valued at -0.43, compared to the broader market-2.00-1.000.001.002.003.004.00-0.43
Sortino ratio
The chart of Sortino ratio for DUE.DE, currently valued at -0.39, compared to the broader market-4.00-2.000.002.004.006.00-0.39
Omega ratio
The chart of Omega ratio for DUE.DE, currently valued at 0.94, compared to the broader market0.501.001.502.000.94
Calmar ratio
The chart of Calmar ratio for DUE.DE, currently valued at -0.22, compared to the broader market0.002.004.006.00-0.22
Martin ratio
The chart of Martin ratio for DUE.DE, currently valued at -0.51, compared to the broader market-10.000.0010.0020.0030.00-0.51
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.44, compared to the broader market-2.00-1.000.001.002.003.004.002.44
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.45, compared to the broader market-4.00-2.000.002.004.006.003.45
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 1.98, compared to the broader market0.002.004.006.001.98
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 9.39, compared to the broader market-10.000.0010.0020.0030.009.39

Sharpe Ratio

The current Dürr Aktiengesellschaft Sharpe ratio is -0.43. 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 Dürr Aktiengesellschaft 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 Ratio-1.000.001.002.003.00December2024FebruaryMarchAprilMay
-0.43
2.55
DUE.DE (Dürr Aktiengesellschaft)
Benchmark (^GSPC)

Dividends

Dividend History

Dürr Aktiengesellschaft granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to €0.00 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend€0.00€0.70€0.50€0.30€0.80€1.00€3.30€1.05€2.73€2.48€0.73€0.56

Dividend yield

0.00%3.27%1.59%0.75%2.40%3.29%10.81%1.97%7.14%6.73%1.98%1.74%

Monthly Dividends

The table displays the monthly dividend distributions for Dürr Aktiengesellschaft. 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€0.00€0.00
2023€0.00€0.00€0.00€0.00€0.70€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.70
2022€0.00€0.00€0.00€0.00€0.50€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.50
2021€0.00€0.00€0.00€0.00€0.30€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.30
2020€0.00€0.00€0.00€0.00€0.80€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.80
2019€0.00€0.00€0.00€0.00€1.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€1.00
2018€0.00€0.00€0.00€0.00€3.30€0.00€0.00€0.00€0.00€0.00€0.00€0.00€3.30
2017€0.00€0.00€0.00€0.00€1.05€0.00€0.00€0.00€0.00€0.00€0.00€0.00€1.05
2016€0.00€0.00€0.00€0.00€2.73€0.00€0.00€0.00€0.00€0.00€0.00€0.00€2.73
2015€0.00€0.00€0.00€0.00€2.48€0.00€0.00€0.00€0.00€0.00€0.00€0.00€2.48
2014€0.00€0.00€0.00€0.00€0.73€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.73
2013€0.56€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.56

Drawdowns

Drawdowns Chart

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


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%December2024FebruaryMarchAprilMay
-49.29%
-0.08%
DUE.DE (Dürr Aktiengesellschaft)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Dürr Aktiengesellschaft. 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 Dürr Aktiengesellschaft was 78.79%, occurring on Mar 13, 2009. Recovery took 678 trading sessions.

The current Dürr Aktiengesellschaft drawdown is 49.29%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-78.79%Oct 16, 2007356Mar 13, 2009678Nov 7, 20111034
-68.83%Nov 6, 2017598Mar 23, 2020
-62.43%Jul 15, 19971428Mar 13, 20031098Jul 5, 20072526
-49.69%Apr 14, 2015222Feb 25, 2016307May 11, 2017529
-41.59%Aug 17, 1994154Apr 24, 1995493May 15, 1997647

Volatility

Volatility Chart

The current Dürr Aktiengesellschaft volatility is 9.88%, 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.


0.00%5.00%10.00%15.00%20.00%December2024FebruaryMarchAprilMay
9.88%
3.27%
DUE.DE (Dürr Aktiengesellschaft)
Benchmark (^GSPC)

Financials

Financial Performance

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

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

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