GrafTech International Ltd. (EAF)
Company Info
US3843135084
384313508
Aug 9, 1995
Highlights
$202.49M
-$0.54
$514.04M
-$20.25M
-$73.36M
$0.52 - $2.53
$1.33
6.81%
5.14
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
GrafTech International Ltd. (EAF) returned -54.62% year-to-date (YTD) and -54.36% over the past 12 months.
EAF
-54.62%
30.66%
-63.15%
-54.36%
-34.84%
N/A
^GSPC (Benchmark)
-3.77%
7.44%
-5.60%
8.37%
14.12%
10.46%
Monthly Returns
The table below presents the monthly returns of EAF, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -13.29% | -22.00% | -25.26% | -27.61% | 24.01% | -54.62% | |||||||
| 2024 | -39.27% | 32.33% | -21.59% | 24.64% | -4.07% | -41.21% | -20.81% | -10.71% | 92.48% | 28.79% | 15.29% | -11.73% | -21.00% |
| 2023 | 37.39% | -13.45% | -13.98% | -3.09% | -8.71% | 17.48% | 4.76% | -32.95% | 8.19% | -9.92% | -28.41% | -11.34% | -53.81% |
| 2022 | -11.41% | -3.72% | -4.56% | -5.61% | -4.30% | -18.55% | 8.91% | -23.51% | -26.70% | 18.10% | 6.30% | -11.85% | -59.53% |
| 2021 | -9.01% | 22.06% | 3.38% | 4.01% | 4.48% | -12.50% | -2.15% | -2.55% | -6.77% | 3.68% | 8.97% | 1.54% | 11.34% |
| 2020 | -7.66% | -23.17% | -0.49% | -0.00% | -15.65% | 16.67% | -23.93% | 9.88% | 2.70% | -1.32% | 17.18% | 34.94% | -6.94% |
| 2019 | 15.47% | 9.79% | -11.30% | -10.48% | -12.72% | 16.04% | -0.43% | 7.24% | 5.00% | -5.63% | 17.34% | -17.53% | 4.40% |
| 2018 | 10.59% | 15.21% | -1.96% | 17.84% | -12.45% | 5.57% | -8.35% | -11.12% | -23.58% | -15.31% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of EAF is 23, meaning it’s performing worse than 77% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for GrafTech International Ltd. (EAF) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
GrafTech International Ltd. provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.02 | $0.04 | $0.04 | $0.12 | $0.34 | $0.94 |
Dividend yield | 0.00% | 0.00% | 0.91% | 0.84% | 0.34% | 1.08% | 2.93% | 8.17% |
Monthly Dividends
The table displays the monthly dividend distributions for GrafTech International Ltd.. 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2023 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 |
| 2022 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.04 |
| 2021 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.04 |
| 2020 | $0.00 | $0.09 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.12 |
| 2019 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.34 |
| 2018 | $0.07 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.70 | $0.94 |
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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the GrafTech International Ltd.. 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 GrafTech International Ltd. was 97.25%, occurring on Aug 12, 2024. The portfolio has not yet recovered.
The current GrafTech International Ltd. drawdown is 96.05%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -97.25% | Aug 2, 2018 | 1516 | Aug 12, 2024 | — | — | — |
| -15.98% | Jun 18, 2018 | 20 | Jul 16, 2018 | 11 | Jul 31, 2018 | 31 |
| -7.73% | May 16, 2018 | 12 | Jun 1, 2018 | 5 | Jun 8, 2018 | 17 |
| -4.2% | Apr 24, 2018 | 1 | Apr 24, 2018 | 2 | Apr 26, 2018 | 3 |
| -2.86% | May 8, 2018 | 2 | May 9, 2018 | 1 | May 10, 2018 | 3 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of GrafTech International Ltd. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of GrafTech International Ltd., comparing actual results with analytics estimates. The company met analyst expectations for EPS in the past quarter.
Valuation
The Valuation section provides an overview of how GrafTech International Ltd. is priced in the market compared to other companies in the Electrical Equipment & Parts industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for EAF relative to other companies in the Electrical Equipment & Parts industry. Currently, EAF has a P/S ratio of 0.4. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for EAF in comparison with other companies in the Electrical Equipment & Parts industry. Currently, EAF has a P/B value of 13.9. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
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