PortfoliosLab logo

Mercedes-Benz Group AG (MBG.DE)

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

Company Info

MBG.DEShare Price Chart


Chart placeholderClick Calculate to get results

MBG.DEPerformance

The chart shows the growth of €10,000 invested in Mercedes-Benz Group AG on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly €29,969 for a total return of roughly 199.69%. All prices are adjusted for splits and dividends.


MBG.DE (Mercedes-Benz Group AG)
Benchmark (^GSPC)

MBG.DEReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M6.40%-12.57%
YTD1.19%-18.13%
6M-24.76%-16.84%
1Y-5.61%-5.87%
5Y4.17%9.88%
10Y10.68%10.84%

MBG.DEMonthly Returns Heatmap


Chart placeholderClick Calculate to get results

MBG.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 Mercedes-Benz Group AG Sharpe ratio is -0.33. 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.


MBG.DE (Mercedes-Benz Group AG)
Benchmark (^GSPC)

MBG.DEDividend History

Mercedes-Benz Group AG granted a 7.90% dividend yield in the last twelve months, as of May 21, 2022. The annual payout for that period amounted to €5.00 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend€5.00€1.35€1.80€3.25€3.65€3.25€3.25€2.45€2.25€2.20€2.20€1.85€0.00

Dividend yield

7.90%2.16%3.43%7.69%9.92%6.05%6.34%4.60%4.88%5.40%8.67%9.34%0.00%

MBG.DEDrawdowns Chart

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


MBG.DE (Mercedes-Benz Group AG)
Benchmark (^GSPC)

MBG.DEWorst Drawdowns

The table below shows the maximum drawdowns of the Mercedes-Benz 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 Mercedes-Benz Group AG is 70.82%, recorded on Mar 19, 2020. It took 242 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-70.82%Mar 17, 20151271Mar 19, 2020242Mar 4, 20211513
-48.25%Jan 19, 2011218Nov 23, 2011414Jul 12, 2013632
-37.34%Nov 23, 202174Mar 8, 2022
-20.49%Jul 7, 201469Oct 10, 201461Jan 12, 2015130
-19.17%Jan 5, 201038Feb 25, 201036Apr 20, 201074
-14.52%Jun 8, 202168Sep 9, 202121Oct 8, 202189
-14.42%Jun 22, 201048Aug 26, 201017Sep 20, 201065
-11.27%May 19, 20105May 25, 201011Jun 9, 201016
-9.17%Apr 27, 20109May 7, 20103May 12, 201012
-8.17%Jan 20, 201411Feb 3, 20147Feb 12, 201418

MBG.DEVolatility Chart

Current Mercedes-Benz Group AG volatility is 30.65%. 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.


MBG.DE (Mercedes-Benz Group AG)
Benchmark (^GSPC)

Portfolios with Mercedes-Benz Group AG


Loading data...

More Tools for Mercedes-Benz Group AG