Evonik Industries AG (EVKIY)
Company Info
Highlights
$9.62B
$0.25
38.58
5.27
$11.56B
$3.07B
$1.43B
$8.21 - $12.62
Share Price Chart
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Compare to other instruments
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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 10.27% year-to-date (YTD) and 12.77% in the last 12 months.
EVKIY
10.27%
5.24%
-9.15%
12.77%
N/A
N/A
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
Monthly Returns
The table below presents the monthly returns of EVKIY, 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 | 6.08% | 10.27% | |||||||||||
| 2024 | -5.58% | -0.75% | 7.51% | 0.30% | 26.37% | -15.43% | -2.56% | 15.98% | 5.93% | -2.14% | -19.26% | -8.39% | -6.42% |
| 2023 | 13.77% | -4.62% | 1.12% | 1.66% | -5.91% | -5.15% | 10.07% | -4.82% | -0.67% | -5.21% | 0.66% | 8.57% | 7.33% |
| 2022 | -0.38% | -4.82% | -6.86% | -4.40% | 2.76% | -6.11% | -14.15% | 1.28% | -13.51% | 2.70% | 4.74% | -0.90% | -34.70% |
| 2021 | -5.34% | 5.51% | 3.95% | -1.62% | 0.51% | 0.08% | 0.00% | 0.00% | -0.29% | -0.88% | 0.00% | -6.05% | -4.60% |
| 2020 | 0.00% | 2.43% | 0.00% | 0.00% | 18.90% | 21.78% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of EVKIY is 55, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Evonik Industries AG (EVKIY) 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 provided a 6.54% dividend yield over the last twelve months, with an annual payout of $0.63 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Dividend | $0.63 | $0.63 | $0.62 | $0.64 | $0.69 | $0.34 |
Dividend yield | 6.54% | 7.21% | 6.24% | 6.44% | 4.35% | 1.99% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 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 | $0.64 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.64 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.69 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.69 |
| 2020 | $0.34 | $0.00 | $0.00 | $0.00 | $0.34 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
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.
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 49.72%, occurring on Oct 21, 2022. The portfolio has not yet recovered.
The current Evonik Industries AG drawdown is 37.61%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -49.72% | Jun 7, 2021 | 349 | Oct 21, 2022 | — | — | — |
| -5.35% | May 11, 2021 | 7 | May 19, 2021 | 10 | Jun 3, 2021 | 17 |
| -5.34% | Jan 6, 2021 | 5 | Jan 12, 2021 | 34 | 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 current Evonik Industries AG volatility is 9.11%, 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
Valuation
The Valuation section provides an assessment of the market value of Evonik Industries AG compared to its peers in the Specialty Chemicals industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for EVKIY in comparison to other companies of the Specialty Chemicals industry. Currently, EVKIY has a PE value of 38.6. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for EVKIY in comparison to other companies of the Specialty Chemicals industry. Currently, EVKIY has a PEG value of 5.3. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Evonik Industries AG.
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Income Statement
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