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HeidelbergCement AG (HEI.DE)

Equity · Currency in EUR · Last updated Aug 10, 2022

Company Info

ISINDE0006047004
SectorBasic Materials
IndustryBuilding Materials

HEI.DEShare Price Chart


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HEI.DEPerformance

The chart shows the growth of €10,000 invested in HeidelbergCement AG in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly €12,763 for a total return of roughly 27.63%. All prices are adjusted for splits and dividends.


-30.00%-20.00%-10.00%0.00%MarchAprilMayJuneJulyAugust
-20.98%
-10.11%
HEI.DE (HeidelbergCement AG)
Benchmark (^GSPC)

HEI.DEReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M6.15%5.72%
6M-18.88%-8.04%
YTD-11.52%-13.49%
1Y-30.40%-6.81%
5Y-6.31%10.06%
10Y4.29%10.58%

HEI.DEMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20222.92%-5.09%-11.15%6.97%2.62%-15.27%7.98%1.49%
2021-0.33%7.31%18.30%-1.60%0.81%-3.11%3.37%-1.58%-11.98%0.56%-9.21%0.64%
2020-5.67%-12.14%-27.40%10.97%2.88%7.80%-0.72%12.75%-1.69%-6.12%21.21%2.82%
201913.08%7.09%-0.74%12.22%-4.68%6.91%-7.79%-3.93%5.20%0.45%0.72%-3.19%
2018-3.29%-5.20%-3.58%1.85%-4.56%-4.91%0.75%-5.56%-1.84%-10.87%-2.17%-9.06%
20170.58%-1.04%-0.51%-3.14%-0.70%2.14%-0.98%-3.78%7.84%0.57%2.17%0.98%
2016-10.62%0.18%11.14%3.11%0.77%-12.25%12.26%9.94%0.98%2.46%-1.80%4.75%
201510.97%8.99%3.77%-6.72%8.39%-3.70%-2.36%-3.01%-9.06%10.64%11.18%0.34%
20140.18%8.09%4.17%0.50%2.06%-1.35%-10.75%3.22%-8.88%3.82%12.24%-3.54%
20131.22%13.86%6.13%-2.48%7.88%-11.66%11.75%-8.99%8.49%1.84%-0.84%-4.20%
201214.59%7.54%12.31%-8.48%-14.82%7.65%0.25%6.10%1.49%0.29%2.19%9.68%
20111.77%6.29%-2.85%4.76%-5.91%-8.91%-12.66%-22.16%-8.44%20.34%-5.40%5.10%
2010-10.86%-14.50%10.35%13.23%-5.36%-11.25%-1.34%-18.10%11.69%6.32%11.36%12.05%

HEI.DESharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current HeidelbergCement AG Sharpe ratio is -0.99. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.501.00MarchAprilMayJuneJulyAugust
-0.99
-0.38
HEI.DE (HeidelbergCement AG)
Benchmark (^GSPC)

HEI.DEDividend History

HeidelbergCement AG granted a 4.78% dividend yield in the last twelve months. The annual payout for that period amounted to €2.40 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend€2.40€2.20€0.60€2.10€1.90€1.60€1.30€0.75€0.60€0.47€0.35€0.25€0.12

Dividend yield

4.78%3.87%1.06%3.53%4.01%2.04%1.72%1.18%1.23%1.04%0.94%0.94%0.32%

HEI.DEDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugust
-39.41%
-14.04%
HEI.DE (HeidelbergCement AG)
Benchmark (^GSPC)

HEI.DEWorst Drawdowns

The table below shows the maximum drawdowns of the HeidelbergCement AG. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the HeidelbergCement AG is 66.62%, recorded on Mar 19, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-66.62%Jan 12, 2018550Mar 19, 2020
-53.05%Feb 21, 2011160Oct 4, 2011357Feb 27, 2013517
-38.86%Jan 12, 2010160Aug 25, 2010125Feb 18, 2011285
-24.74%Apr 7, 2014135Oct 16, 201473Feb 3, 2015208
-21.96%May 22, 2015183Feb 9, 201644Apr 13, 2016227
-17.77%May 17, 201327Jun 24, 2013178Mar 6, 2014205
-16.19%Apr 21, 201654Jul 6, 201626Aug 11, 201680
-14.2%Nov 10, 2016204Aug 29, 201751Nov 10, 2017255
-13.92%Mar 21, 201319Apr 18, 201315May 10, 201334
-9.85%Apr 14, 201513Apr 30, 201512May 19, 201525

HEI.DEVolatility Chart

Current HeidelbergCement AG volatility is 28.35%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


10.00%20.00%30.00%40.00%50.00%60.00%70.00%MarchAprilMayJuneJulyAugust
28.35%
13.69%
HEI.DE (HeidelbergCement AG)
Benchmark (^GSPC)