Exmar NV (EXM.BR)

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The chart shows the growth of an initial investment of €10,000 in Exmar NV, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Exmar NV (EXM.BR) has returned -0.20% so far this year and 118.80% over the past 12 months. Looking at the last ten years, EXM.BR has achieved an annualized return of 26.10%, outperforming the S&P 500 Index benchmark, which averaged 11.99% per year.

Based on dividend-adjusted daily data since Jan 4, 2000, EXM.BR's average daily return is +22.02%, while the average monthly return is +229.08%. At this rate, your investment would double in approximately 0.0 years.

Historically, 56% of months were positive and 44% were negative. The best month was Dec 2010 with a return of +71,725.5%, while the worst month was Jan 2011 at -99.9%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 5 months.

On a daily basis, EXM.BR closed higher 46% of trading days. The best single day was Mar 29, 2012 with a return of +75,029.6%, while the worst single day was Jan 3, 2011 at -99.9%.

Exmar NV has an annualized alpha of 257704854433839596495131992129536.00%, beta of -8.18, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since January 05, 2000.

• This stock captured 264.58% of S&P 500 Index gains and 198.57% of its losses — amplifying both gains and losses, but participating more in upside than downside.
• Beta of -8.18 may look defensive, but with R² of 0.00 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 0.00 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.

EXM.BR ranks 97 for risk / return — in the top 97% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

The table below present risk-adjusted performance metrics for Exmar NV (EXM.BR) and compare them to a chosen benchmark (S&P 500 Index).

Exmar NV provided a 103.73% dividend yield over the last twelve months, with an annual payout of €10.32 per share.

The table displays the monthly dividend distributions for Exmar NV. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

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.

The table below displays the maximum drawdowns of the Exmar NV. 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 Exmar NV was 99.94%, occurring on Aug 3, 2020. The portfolio has not yet recovered.

The current Exmar NV drawdown is 97.81%.

The chart below shows the rolling one-month volatility.