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GrafTech International Ltd. (EAF)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS3843135084
CUSIP384313508
SectorIndustrials
IndustryElectrical Equipment & Parts

Highlights

Market Cap$372.41M
EPS-$0.99
PE Ratio26.80
Revenue (TTM)$620.50M
Gross Profit (TTM)$554.88M
EBITDA (TTM)$9.80M
Year Range$1.18 - $5.32
Target Price$1.75
Short %7.58%
Short Ratio3.43

Share Price Chart


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GrafTech International Ltd.

Popular comparisons: EAF vs. VEA

Performance

Performance Chart

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


-100.00%-50.00%0.00%50.00%100.00%OctoberNovemberDecember2024FebruaryMarch
-89.83%
94.88%
EAF (GrafTech International Ltd.)
Benchmark (^GSPC)

S&P 500

Returns By Period

GrafTech International Ltd. had a return of -40.64% year-to-date (YTD) and -71.80% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date-40.64%10.04%
1 month-7.14%3.53%
6 months-64.96%22.79%
1 year-71.80%32.16%
5 years (annualized)-36.14%13.15%
10 years (annualized)N/A10.96%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-39.27%32.33%
2023-32.95%8.19%-9.92%-28.41%-11.34%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

This table presents risk-adjusted performance metrics for GrafTech International Ltd. (EAF) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
EAF
GrafTech International Ltd.
-1.06
^GSPC
S&P 500
2.76

Sharpe Ratio

The current GrafTech International Ltd. Sharpe ratio is -1.06. 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.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00OctoberNovemberDecember2024FebruaryMarch
-1.06
2.76
EAF (GrafTech International Ltd.)
Benchmark (^GSPC)

Dividends

Dividend History

GrafTech International Ltd. granted a 0.77% dividend yield in the last twelve months. The annual payout for that period amounted to $0.01 per share.


PeriodTTM202320222021202020192018
Dividend$0.01$0.02$0.04$0.04$0.12$0.34$0.92

Dividend yield

0.77%0.91%0.84%0.34%1.08%2.93%8.07%

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.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$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
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
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
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
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
2018$0.06$0.00$0.00$0.08$0.00$0.00$0.08$0.70

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%0.8%
GrafTech International Ltd. has a dividend yield of 0.77%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
200.0%400.0%600.0%800.0%60.0%
GrafTech International Ltd. has a payout ratio of 60.00%, which is quite average when compared to the overall market. This suggests that GrafTech International Ltd. 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.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%OctoberNovemberDecember2024FebruaryMarch
-93.45%
0
EAF (GrafTech International Ltd.)
Benchmark (^GSPC)

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 93.76%, occurring on Feb 5, 2024. The portfolio has not yet recovered.

The current GrafTech International Ltd. drawdown is 93.45%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-93.76%Aug 2, 20181386Feb 5, 2024
-15.98%Jun 18, 201820Jul 16, 201811Jul 31, 201831
-7.73%May 16, 201812Jun 1, 20185Jun 8, 201817
-4.2%Apr 24, 20181Apr 24, 20182Apr 26, 20183
-2.86%May 8, 20182May 9, 20181May 10, 20183

Volatility

Volatility Chart

The current GrafTech International Ltd. volatility is 27.79%, 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%25.00%30.00%OctoberNovemberDecember2024FebruaryMarch
27.79%
2.82%
EAF (GrafTech International Ltd.)
Benchmark (^GSPC)

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.

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Income Statement


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EBIT

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Earnings From Continuing Operations

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Net Income

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Income Tax Expense

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Other Non-Operating Income (Expenses)

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Effect Of Accounting Charges

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Minority Interest

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Values in undefined except per share items