Evonik Industries AG (EVKIY)
Company Info
| Sector | Basic Materials |
|---|---|
| Industry | Specialty Chemicals |
Highlights
| Market Cap | $10.24B |
|---|---|
| EPS (TTM) | -$0.11 |
| PEG Ratio | 5.27 |
| Total Revenue (TTM) | $15.10B |
| Gross Profit (TTM) | $3.39B |
| EBITDA (TTM) | $2.06B |
| Year Range | $7.91 - $12.00 |
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 16.30% year-to-date (YTD) and 24.90% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 16.30% | 17.95% |
| 1 month | 7.68% | 3.05% |
| 6 months | 24.09% | 10.78% |
| 1 year | 24.90% | 26.90% |
| 5 years (annualized) | N/A | 14.03% |
| 10 years (annualized) | N/A | 10.90% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -5.58% | -0.75% | 7.51% | 0.30% | 26.37% | -15.43% | -2.56% | 16.30% | |||||
| 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 64, 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.
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 granted a 5.79% dividend yield in the last twelve months. The annual payout for that period amounted to $0.63 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Dividend | $0.63 | $0.62 | $0.63 | $0.69 | $0.34 |
Dividend yield | 5.79% | 6.27% | 6.35% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.63 | $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 | $0.00 | $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 29.68%.
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 12.75%, 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
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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Gross Profit | — |
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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 | — |
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Interest Income | — |
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Net Interest Income | — |