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HeidelbergCement AG (HEI.DE)

Equity · Currency in EUR
Sector
Basic Materials
Industry
Building Materials
ISIN
DE0006047004

HEI.DEPrice Chart


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HEI.DEPerformance

The chart shows the growth of €10,000 invested in HeidelbergCement AG on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly €17,031 for a total return of roughly 70.31%. All prices are adjusted for splits and dividends.


HEI.DE (HeidelbergCement AG)
Benchmark (S&P 500)

HEI.DEReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
YTD9.24%-3.97%
1M10.28%-0.68%
6M-7.43%7.76%
1Y0.20%18.87%
5Y-1.57%14.28%
10Y8.17%12.70%

HEI.DEMonthly Returns Heatmap


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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 0.16. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


HEI.DE (HeidelbergCement AG)
Benchmark (S&P 500)

HEI.DEDividends

HeidelbergCement AG granted a 3.38% dividend yield in the last twelve months, as of Jan 19, 2022. The annual payout for that period amounted to €2.20 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend€2.20€2.20€2.80€2.10€3.80€1.60€1.30€0.75€0.60€0.47€0.35€0.25€0.12

Dividend yield

3.38%3.70%4.71%3.55%8.07%2.11%1.77%1.22%1.27%1.07%0.97%0.97%0.33%

HEI.DEDrawdowns Chart

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


HEI.DE (HeidelbergCement AG)
Benchmark (S&P 500)

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 65.82%, recorded on Mar 19, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-65.82%Jan 12, 2018551Mar 19, 2020
-53.05%Feb 21, 2011159Oct 4, 2011356Feb 27, 2013515
-38.86%Jan 12, 2010160Aug 25, 2010125Feb 18, 2011285
-24.74%Apr 7, 2014135Oct 16, 201473Feb 3, 2015208
-21.96%May 22, 2015184Feb 9, 201644Apr 13, 2016228
-17.77%May 17, 201327Jun 24, 2013177Mar 6, 2014204
-16.19%Apr 21, 201654Jul 6, 201626Aug 11, 201680
-14.2%Nov 10, 2016205Aug 29, 201753Nov 10, 2017258
-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 15.09%. 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.


HEI.DE (HeidelbergCement AG)
Benchmark (S&P 500)

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