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INTERSHOP Communications Aktiengesellschaft (ISHA....
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

DE000A254211

Sector

Technology

Highlights

Market Cap

€28.29M

EPS (TTM)

-€0.06

Total Revenue (TTM)

€29.74M

Gross Profit (TTM)

€13.89M

EBITDA (TTM)

€2.88M

Year Range

€1.45 - €2.22

Target Price

€2.80

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

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


-10.00%-5.00%0.00%5.00%10.00%15.00%20.00%25.00%SeptemberOctoberNovemberDecember2025February
22.27%
15.70%
ISHA.DE (INTERSHOP Communications Aktiengesellschaft)
Benchmark (^GSPC)

Returns By Period

INTERSHOP Communications Aktiengesellschaft had a return of 23.70% year-to-date (YTD) and 22.29% in the last 12 months. Over the past 10 years, INTERSHOP Communications Aktiengesellschaft had an annualized return of -3.54%, while the S&P 500 had an annualized return of 11.26%, indicating that INTERSHOP Communications Aktiengesellschaft did not perform as well as the benchmark.


ISHA.DE

YTD

23.70%

1M

26.63%

6M

20.90%

1Y

22.29%

5Y*

-1.42%

10Y*

-3.54%

^GSPC (Benchmark)

YTD

4.01%

1M

1.13%

6M

9.82%

1Y

22.80%

5Y*

12.93%

10Y*

11.26%

*Annualized

Monthly Returns

The table below presents the monthly returns of ISHA.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20254.05%23.70%
2024-11.19%-16.35%7.69%21.43%-0.98%-0.99%1.00%-11.88%-7.30%17.58%-4.64%-6.49%-17.62%
202324.42%-15.89%-13.70%1.29%-0.42%-10.64%-6.43%-14.25%-8.90%-2.61%9.36%28.44%-18.60%
20220.50%-0.99%1.50%16.46%-7.17%-21.36%-4.05%-3.31%-9.35%-8.59%1.13%-4.09%-35.98%
202119.75%5.32%10.61%-7.76%-1.98%10.61%10.96%20.58%-6.48%-10.40%-12.42%-6.28%28.34%
2020-1.80%-28.72%-6.43%64.89%-2.47%-2.53%22.08%5.32%-19.70%3.77%10.91%-14.21%4.67%
20192.06%5.60%-0.71%-2.14%-7.64%-7.09%9.75%-3.86%-6.02%-36.92%40.24%-3.38%-23.84%
201816.98%0.96%-18.10%1.45%-0.57%-4.61%6.34%-16.19%14.58%-12.13%1.68%-10.93%-24.36%
20175.83%-0.08%-2.42%-0.97%46.25%1.53%-0.18%-7.17%11.35%8.69%3.65%-8.02%62.22%
2016-7.18%9.57%6.74%9.97%-0.68%-1.16%15.01%-13.05%-4.27%-15.90%-11.46%5.90%-11.54%
2015-3.74%1.95%-6.86%28.73%-11.76%1.26%12.88%-2.44%-0.73%-1.62%11.49%-8.15%15.80%
201420.67%12.93%-9.95%-4.36%-6.30%1.11%-18.96%-4.44%-6.53%5.31%-12.00%-2.73%-27.46%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ISHA.DE is 66, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of ISHA.DE is 6666
Overall Rank
The Sharpe Ratio Rank of ISHA.DE is 6969
Sharpe Ratio Rank
The Sortino Ratio Rank of ISHA.DE is 6565
Sortino Ratio Rank
The Omega Ratio Rank of ISHA.DE is 6666
Omega Ratio Rank
The Calmar Ratio Rank of ISHA.DE is 6161
Calmar Ratio Rank
The Martin Ratio Rank of ISHA.DE is 6767
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for INTERSHOP Communications Aktiengesellschaft (ISHA.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for ISHA.DE, currently valued at 0.68, compared to the broader market-2.000.002.000.681.74
The chart of Sortino ratio for ISHA.DE, currently valued at 1.22, compared to the broader market-4.00-2.000.002.004.006.001.222.36
The chart of Omega ratio for ISHA.DE, currently valued at 1.18, compared to the broader market0.501.001.502.001.181.32
The chart of Calmar ratio for ISHA.DE, currently valued at 0.31, compared to the broader market0.002.004.006.000.312.62
The chart of Martin ratio for ISHA.DE, currently valued at 2.09, compared to the broader market-10.000.0010.0020.0030.002.0910.69
ISHA.DE
^GSPC

The current INTERSHOP Communications Aktiengesellschaft Sharpe ratio is 0.68. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of INTERSHOP Communications Aktiengesellschaft with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00SeptemberOctoberNovemberDecember2025February
0.68
1.89
ISHA.DE (INTERSHOP Communications Aktiengesellschaft)
Benchmark (^GSPC)

Dividends

Dividend History


INTERSHOP Communications Aktiengesellschaft doesn't pay dividends

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.


-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-81.88%
-1.18%
ISHA.DE (INTERSHOP Communications Aktiengesellschaft)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the INTERSHOP Communications Aktiengesellschaft. 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 INTERSHOP Communications Aktiengesellschaft was 87.60%, occurring on Nov 20, 2023. The portfolio has not yet recovered.

The current INTERSHOP Communications Aktiengesellschaft drawdown is 81.88%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-87.6%Oct 2, 20074090Nov 20, 2023
-60.97%Apr 26, 2006133Oct 30, 2006226Sep 20, 2007359
-55.8%Jul 28, 200595Dec 7, 200592Apr 19, 2006187
-8.51%Jul 12, 20056Jul 19, 20056Jul 27, 200512
-1.87%Sep 25, 20071Sep 25, 20071Sep 26, 20072

Volatility

Volatility Chart

The current INTERSHOP Communications Aktiengesellschaft volatility is 19.13%, 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.


5.00%10.00%15.00%20.00%SeptemberOctoberNovemberDecember2025February
19.13%
3.50%
ISHA.DE (INTERSHOP Communications Aktiengesellschaft)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of INTERSHOP Communications Aktiengesellschaft over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for INTERSHOP Communications Aktiengesellschaft.


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

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

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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