Evonik Industries AG (EVK.DE)
Company Info
| ISIN | DE000EVNK013 |
|---|---|
| Sector | Basic Materials |
| Industry | Specialty Chemicals |
Highlights
| Market Cap | €9.46B |
|---|---|
| EPS | -€1.00 |
| PEG Ratio | 5.06 |
| Revenue (TTM) | €15.06B |
| Gross Profit (TTM) | €4.35B |
| EBITDA (TTM) | €1.92B |
| Year Range | €15.79 - €20.81 |
| Target Price | €20.90 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Evonik Industries AG, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Evonik Industries AG had a return of 11.95% year-to-date (YTD) and 15.41% in the last 12 months. Over the past 10 years, Evonik Industries AG had an annualized return of 1.38%, while the S&P 500 had an annualized return of 10.97%, indicating that Evonik Industries AG did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 11.95% | 11.29% |
| 1 month | 9.17% | 4.87% |
| 6 months | 11.19% | 17.88% |
| 1 year | 15.41% | 29.16% |
| 5 years (annualized) | 0.18% | 13.20% |
| 10 years (annualized) | 1.38% | 10.97% |
Monthly Returns
The table below presents the monthly returns of EVK.DE, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -7.32% | -0.50% | 7.42% | 6.66% | 11.95% | ||||||||
| 2023 | 13.52% | -0.64% | -4.30% | 2.07% | -5.14% | -0.83% | 7.92% | -5.87% | -2.15% | 0.20% | -1.21% | 7.87% | 10.02% |
| 2022 | 1.12% | -6.60% | -6.36% | -0.68% | 4.46% | -18.33% | 2.06% | -10.51% | -7.23% | 8.14% | 0.38% | -4.22% | -33.98% |
| 2021 | 1.87% | 2.61% | 8.14% | -3.45% | 0.45% | 0.54% | 3.61% | -2.39% | -4.65% | 2.75% | -5.03% | 6.99% | 10.96% |
| 2020 | -8.97% | -9.53% | -14.90% | 17.78% | 1.13% | 2.08% | 1.15% | 6.25% | -6.83% | -6.47% | 22.45% | 5.41% | 3.01% |
| 2019 | 9.45% | 3.73% | -1.90% | 9.39% | -7.19% | 8.89% | 1.37% | -10.71% | -2.29% | 4.42% | 11.37% | 3.30% | 30.82% |
| 2018 | 1.37% | -4.31% | -5.88% | 2.93% | 5.56% | -2.17% | 7.91% | 1.45% | -3.92% | -11.18% | -13.32% | -8.21% | -27.86% |
| 2017 | 5.64% | 1.10% | 0.84% | 0.29% | 3.81% | -8.71% | 2.91% | -5.45% | 10.98% | 3.51% | 0.19% | 0.10% | 14.75% |
| 2016 | -7.25% | -2.02% | -5.23% | 4.93% | -0.15% | 0.91% | 4.26% | 8.09% | -0.13% | -5.43% | -7.55% | 7.87% | -3.37% |
| 2015 | 3.80% | 8.17% | 9.01% | 3.72% | 1.79% | 0.66% | 6.46% | -8.87% | -9.91% | 10.48% | -2.15% | -5.33% | 16.36% |
| 2014 | -5.50% | 3.50% | -2.42% | 0.55% | 5.49% | 0.45% | -5.04% | -0.53% | 0.00% | -2.92% | -0.43% | 2.26% | -5.04% |
| 2013 | -2.25% | -4.10% | -11.92% | -4.12% | 6.75% | -1.92% | 2.55% | 4.27% | 1.49% | -10.05% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of EVK.DE is 61, 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.
EVK.DE (Evonik Industries AG)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Evonik Industries AG (EVK.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Evonik Industries AG granted a 5.65% dividend yield in the last twelve months. The annual payout for that period amounted to €1.17 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | €1.17 | €1.17 | €1.17 | €1.15 | €1.15 | €1.15 | €1.15 | €1.15 | €1.15 | €1.00 | €1.00 |
Dividend yield | 5.65% | 6.32% | 6.52% | 4.04% | 4.31% | 4.23% | 5.28% | 3.67% | 4.05% | 3.27% | 3.69% |
Monthly Dividends
The table displays the monthly dividend distributions for Evonik Industries AG. 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | |||||||
| 2023 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.17 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.17 |
| 2022 | €0.00 | €0.00 | €0.00 | €0.00 | €1.17 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.17 |
| 2021 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.15 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.15 |
| 2020 | €0.00 | €0.00 | €0.00 | €0.00 | €0.57 | €0.00 | €0.00 | €0.00 | €0.58 | €0.00 | €0.00 | €0.00 | €1.15 |
| 2019 | €0.00 | €0.00 | €0.00 | €0.00 | €1.15 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.15 |
| 2018 | €0.00 | €0.00 | €0.00 | €0.00 | €1.15 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.15 |
| 2017 | €0.00 | €0.00 | €0.00 | €0.00 | €1.15 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.15 |
| 2016 | €0.00 | €0.00 | €0.00 | €0.00 | €1.15 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.15 |
| 2015 | €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 |
| 2014 | €1.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.00 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Evonik Industries AG. 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 Evonik Industries AG was 51.49%, occurring on Mar 18, 2020. Recovery took 264 trading sessions.
The current Evonik Industries AG drawdown is 22.19%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -51.49% | Aug 11, 2015 | 1164 | Mar 18, 2020 | 264 | Apr 6, 2021 | 1428 |
| -40.03% | Aug 5, 2021 | 297 | Sep 29, 2022 | — | — | — |
| -25.44% | Apr 26, 2013 | 51 | Jul 8, 2013 | 424 | Mar 12, 2015 | 475 |
| -11.36% | Apr 13, 2015 | 18 | May 7, 2015 | 32 | Jun 23, 2015 | 50 |
| -5.73% | Apr 7, 2021 | 20 | May 4, 2021 | 63 | Aug 2, 2021 | 83 |
Volatility
Volatility Chart
The current Evonik Industries AG volatility is 3.78%, 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.
Financials
Financial Performance
Income Statement
| 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 |