PortfoliosLab logo

KION GROUP AG (KGX.DE)

Equity · Currency in EUR · Last updated May 21, 2022

Company Info

KGX.DEShare Price Chart


Chart placeholderClick Calculate to get results

KGX.DEPerformance

The chart shows the growth of €10,000 invested in KION GROUP AG on Jul 9, 2013 and compares it to the S&P 500 index or another benchmark. It would be worth nearly €22,023 for a total return of roughly 120.23%. All prices are adjusted for splits and dividends.


KGX.DE (KION GROUP AG)
Benchmark (^GSPC)

KGX.DEReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-16.64%-12.57%
YTD-52.48%-18.13%
6M-54.43%-16.84%
1Y-46.11%-5.87%
5Y-5.55%9.88%
10Y9.26%9.55%

KGX.DEMonthly Returns Heatmap


Chart placeholderClick Calculate to get results

KGX.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 KION GROUP AG Sharpe ratio is -1.26. 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.


KGX.DE (KION GROUP AG)
Benchmark (^GSPC)

KGX.DEDividend History

KION GROUP AG granted a 3.38% dividend yield in the last twelve months, as of May 21, 2022. The annual payout for that period amounted to €1.50 per share.


PeriodTTM202120202019201820172016201520142013
Dividend€1.50€0.41€1.34€1.19€0.98€0.79€0.76€0.55€0.35€0.00

Dividend yield

3.38%0.44%1.95%2.07%2.42%1.22%1.62%1.35%1.27%0.00%

KGX.DEDrawdowns Chart

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


KGX.DE (KION GROUP AG)
Benchmark (^GSPC)

KGX.DEWorst Drawdowns

The table below shows the maximum drawdowns of the KION GROUP 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 KION GROUP AG is 56.16%, recorded on Mar 23, 2020. It took 135 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-56.16%Oct 4, 2017622Mar 23, 2020135Oct 2, 2020757
-55.55%Nov 17, 2021129May 20, 2022
-29.55%Feb 25, 2014163Oct 15, 201483Feb 16, 2015246
-19.3%Oct 13, 202035Nov 30, 202080Mar 26, 2021115
-18.02%Apr 15, 201658Jul 6, 201628Aug 15, 201686
-17.06%Jun 29, 201564Sep 24, 201530Nov 5, 201594
-15.77%Jun 28, 202173Oct 6, 202114Oct 26, 202187
-15.41%Sep 23, 201650Dec 2, 201669Mar 10, 2017119
-14.92%Dec 8, 201542Feb 8, 201629Mar 18, 201671
-12.87%Sep 3, 201317Sep 25, 201318Oct 22, 201335

KGX.DEVolatility Chart

Current KION GROUP AG volatility is 78.19%. 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.


KGX.DE (KION GROUP AG)
Benchmark (^GSPC)

Portfolios with KION GROUP AG


Loading data...

More Tools for KION GROUP AG