- Sector
- Basic Materials
- Industry
- Specialty Chemicals
Highlights
- Market Cap
- $8.44B
- Enterprise Value
- $13.31B
- EPS (TTM)
- €0.17
- PE Ratio
- 46.45
- Total Revenue (TTM)
- €13.77B
- Gross Profit (TTM)
- €3.11B
- EBITDA (TTM)
- €1.77B
- Year Range
- $7.24 - $10.80
- ROA (TTM)
- 0.86%
- ROE (TTM)
- 1.93%
Share Price Chart
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Performance
EVKIY Performance Chart
Evonik Industries AG (EVKIY) is up 23.2% since the beginning of the year. At $9 per share, EVKIY is trading 16.1% below its 52-week high of $11. Investors who bought $1,000 worth of EVKIY shares 5 years ago would now be looking at an investment worth $682.
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Returns By Period
Evonik Industries AG (EVKIY) has returned 23.17% so far this year and -7.33% over the past 12 months.
Evonik Industries AG
- 1D
- 7.09%
- 1M
- -2.93%
- YTD
- 23.17%
- 6M
- 21.30%
- 1Y
- -7.33%
- 3Y*
- 5.35%
- 5Y*
- -7.37%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
EVKIY Monthly Returns History
Based on dividend-adjusted daily data since Aug 10, 2020, EVKIY's average daily return is +0.02%, while the average monthly return is +0.06%. At this rate, an investment would double in approximately 96.3 years.
Historically, 39% of months were positive and 61% were negative. The best month was May 2024 with a return of +26.4%, while the worst month was Nov 2024 at -19.3%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 6 months.
On a daily basis, EVKIY closed higher 21% of trading days. The best single day was Apr 9, 2025 with a return of +14.3%, while the worst single day was Jul 5, 2022 at -21.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.64% | 6.83% | 18.34% | 8.05% | -5.66% | -3.81% | 23.17% | ||||||
| 2025 | 6.08% | 6.16% | 8.03% | 8.50% | 0.84% | -6.79% | -2.43% | -4.48% | -10.10% | -3.48% | -7.92% | 1.83% | -5.92% |
| 2024 | -5.58% | -0.75% | 7.51% | 0.30% | 26.37% | -15.42% | -2.56% | 15.98% | 5.93% | -2.14% | -19.26% | -8.39% | -6.41% |
| 2023 | 13.77% | -4.61% | 1.12% | 1.66% | -2.27% | -8.92% | 10.07% | -4.82% | -0.67% | -5.21% | 0.66% | 8.57% | 7.05% |
| 2022 | -0.38% | -4.82% | -6.86% | -4.40% | 2.83% | -6.11% | -14.15% | 1.28% | -13.51% | 2.70% | 4.74% | -0.90% | -34.66% |
| 2021 | -5.34% | 5.51% | 3.95% | -1.62% | 0.51% | -1.21% | 0.00% | 0.00% | -0.29% | -0.88% | 0.00% | -6.05% | -5.83% |
Benchmark Metrics
Evonik Industries AG has an annualized alpha of 0.79%, beta of 0.28, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since August 10, 2020.
- This stock participated in 23.69% of S&P 500 Index downside but only 1.25% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.28 may look defensive, but with R2 of 0.01 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
- R2 of 0.01 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 0.79%
- Beta
- 0.28
- R²
- 0.01
- Upside Capture
- 1.25%
- Downside Capture
- 23.69%
Return for Risk
Risk / Return Rank
EVKIY ranks 34 for risk / return — below 34% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Evonik Industries AG (EVKIY) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| EVKIY | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.20 | ||
| Sortino ratioReturn per unit of downside risk | -2.71 | ||
| Omega ratioGain probability vs. loss probability | 1.00 | 1.37 | -0.36 |
| Calmar ratioReturn relative to maximum drawdown | -0.23 | 2.78 | -3.01 |
| Martin ratioReturn relative to average drawdown | -0.40 | 12.44 | -12.83 |
Dividends
Dividend History
Evonik Industries AG provided a 6.57% dividend yield over the last twelve months, with an annual payout of $0.60 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Dividend | $0.60 | $0.63 | $0.63 | $0.62 | $0.63 | $0.46 |
Dividend yield | 6.57% | 8.02% | 7.21% | 6.25% | 6.44% | 2.89% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.60 | $0.60 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.63 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.63 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.63 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.63 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.62 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.62 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.63 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.63 |
| 2021 | $0.46 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.46 |
Dividend Yield & Payout
Dividend Yield
Evonik Industries AG has a dividend yield of 6.57%, which means its dividend payment is significantly above the market average.
Payout Ratio
Evonik Industries AG has a payout ratio of 353.96%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.
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 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 50.25%, occurring on Jan 20, 2026. The portfolio has not yet recovered.
The current Evonik Industries AG drawdown is 34.56%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -50.25%Jan 2026 | 4y 7mo | — | 5y 17dJun 2021 - now |
2021 pullback2021 | -5.35%May 2021 | 8d | 15d | 23dMay 2021 - Jun 2021 |
2021 pullback2021 | -5.34%Jan 2021 | 7d | 1mo 19d | 1mo 26dJan 2021 - Mar 2021 |
2020 pullback2020 | -4.18%Dec 2020 | 0s | 8d | 8dDec 2020 - Dec 2020 |
2021 pullback2021 | -3.94%May 2021 | 12d | 6d | 18dApr 2021 - May 2021 |
Drawdown Indicators
| EVKIY | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -50.25% | -56.78% | +6.53% |
Max Drawdown (1Y)Largest decline over 1 year | -32.30% | -9.10% | -23.20% |
Max Drawdown (3Y)Largest decline over 3 years | -38.61% | -18.90% | -19.71% |
Max Drawdown (5Y)Largest decline over 5 years | -48.16% | -25.43% | -22.73% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -34.56% | -1.80% | -32.76% |
Average DrawdownAverage peak-to-trough decline | -28.51% | -10.71% | -17.80% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 18.56% | 2.03% | +16.53% |
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 Evonik Industries AG over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Evonik Industries AG is priced in the market compared to other companies in the Specialty Chemicals industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for EVKIY, comparing it with other companies in the Specialty Chemicals industry. Currently, EVKIY has a P/E ratio of 46.5. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for EVKIY relative to other companies in the Specialty Chemicals industry. Currently, EVKIY has a P/S ratio of 0.5. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for EVKIY in comparison with other companies in the Specialty Chemicals industry. Currently, EVKIY has a P/B value of 0.9. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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