Highlights
- Market Cap
- $9.14B
- Enterprise Value
- $12.93B
- EPS (TTM)
- $0.28
- PE Ratio
- 34.50
- Total Revenue (TTM)
- $14.06B
- Gross Profit (TTM)
- $3.24B
- EBITDA (TTM)
- $1.84B
- Year Range
- $7.24 - $11.68
- ROA (TTM)
- 1.38%
- ROE (TTM)
- 3.27%
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.
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Returns By Period
Evonik Industries AG (EVKIY) has returned 25.61% so far this year and -2.87% over the past 12 months.
Evonik Industries AG
- 1D
- 3.37%
- 1M
- 18.34%
- YTD
- 25.61%
- 6M
- 13.67%
- 1Y
- -2.87%
- 3Y*
- 2.56%
- 5Y*
- -6.84%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Aug 10, 2020, EVKIY's average daily return is +0.02%, while the average monthly return is +0.09%. At this rate, your investment would double in approximately 64.2 years.
Historically, 40% of months were positive and 60% 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% | 25.61% | |||||||||
| 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 1.57%, beta of 0.27, and R² of 0.01 versus S&P 500 Index. Calculated based on daily prices since August 11, 2020.
- This stock participated in 19.41% of S&P 500 Index downside but only 0.43% of its upside — more exposed to losses than it benefited from rallies.
- Beta of 0.27 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
- 1.57%
- Beta
- 0.27
- R²
- 0.01
- Upside Capture
- 0.43%
- Downside Capture
- 19.41%
Return for Risk
Risk / Return Rank
EVKIY ranks 36 for risk / return — below 36% 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 a chosen benchmark (S&P 500 Index).
| EVKIY | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.06 | 0.90 | -0.96 |
Sortino ratioReturn per unit of downside risk | 0.23 | 1.39 | -1.15 |
Omega ratioGain probability vs. loss probability | 1.03 | 1.21 | -0.18 |
Calmar ratioReturn relative to maximum drawdown | -0.12 | 1.40 | -1.52 |
Martin ratioReturn relative to average drawdown | -0.21 | 6.61 | -6.82 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore EVKIY risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Evonik Industries AG provided a 6.39% dividend yield over the last twelve months, with an annual payout of $0.63 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Dividend | $0.63 | $0.63 | $0.63 | $0.62 | $0.63 | $0.46 |
Dividend yield | 6.39% | 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 | |||||||||
| 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 6.39%, which means its dividend payment is significantly above the market average.
Payout Ratio
Evonik Industries AG has a payout ratio of 212.45%, 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 33.26%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -50.25% | Jun 7, 2021 | 1161 | Jan 20, 2026 | — | — | — |
| -5.35% | May 11, 2021 | 7 | May 19, 2021 | 10 | Jun 3, 2021 | 17 |
| -5.34% | Jan 6, 2021 | 6 | Jan 13, 2021 | 33 | Mar 3, 2021 | 39 |
| -4.18% | Dec 21, 2020 | 1 | Dec 21, 2020 | 5 | Dec 29, 2020 | 6 |
| -3.94% | Apr 22, 2021 | 9 | May 4, 2021 | 4 | May 10, 2021 | 13 |
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 34.5. 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 0.7. 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 1.1. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
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 | — |