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IMCD N.V.

IMCD.AS
Equity · Currency in EUR
Sector
Basic Materials
Industry
Specialty Chemicals
ISIN
NL0010801007

IMCD.ASPrice Chart


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S&P 500

IMCD.ASPerformance

The chart shows the growth of €10,000 invested in IMCD N.V. on Jun 30, 2014 and compares it to the S&P 500 index or another benchmark. It would be worth nearly €70,549 for a total return of roughly 605.49%. All prices are adjusted for splits and dividends.


IMCD.AS (IMCD N.V.)
Benchmark (S&P 500)

IMCD.ASReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M8.07%
6M32.31%
YTD40.62%
1Y64.27%
5Y31.59%
10Y31.30%

IMCD.ASMonthly Returns Heatmap


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IMCD.ASSharpe 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 IMCD N.V. Sharpe ratio is 3.03. A Sharpe ratio of 3.0 or higher is considered excellent.

The chart below displays rolling 12-month Sharpe Ratio.


IMCD.AS (IMCD N.V.)
Benchmark (S&P 500)

IMCD.ASDividends

IMCD N.V. granted a 1.41% dividend yield in the last twelve months, as of Jul 24, 2021. The annual payout for that period amounted to €2.04 per share.


PeriodTTM2020201920182017201620152014
Dividend€2.04€1.80€0.80€0.62€0.55€0.44€0.20€0.00

Dividend yield

1.41%1.73%1.03%1.11%1.05%1.09%0.60%0.00%

IMCD.ASDrawdowns Chart

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


IMCD.AS (IMCD N.V.)
Benchmark (S&P 500)

IMCD.ASWorst Drawdowns

The table below shows the maximum drawdowns of the IMCD N.V.. 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 IMCD N.V. is 33.27%, recorded on Mar 18, 2020. It took 45 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-33.27%Feb 20, 202020Mar 18, 202045May 25, 202065
-26.25%Jul 4, 201938Aug 26, 2019114Feb 5, 2020152
-19.79%Oct 2, 201861Dec 27, 201835Feb 15, 201996
-19.75%Apr 16, 2015115Sep 24, 2015166May 20, 2016281
-15.08%Aug 21, 201439Oct 14, 201437Dec 4, 201476
-13.62%Jun 23, 20163Jun 27, 201613Jul 14, 201616
-13.19%Oct 24, 201616Nov 14, 201634Jan 2, 201750
-12.04%Jan 29, 201851Apr 11, 201841Jun 8, 201892
-11.35%Jan 2, 20158Jan 13, 201514Feb 2, 201522
-10.53%May 12, 201741Jul 7, 201751Sep 18, 201792

IMCD.ASVolatility Chart

Current IMCD N.V. volatility is 16.55%. 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.


IMCD.AS (IMCD N.V.)
Benchmark (S&P 500)

Portfolios with IMCD N.V.


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