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MTU Aero Engines AG (MTX.DE)

Equity · Currency in EUR
Sector
Industrials
Industry
Aerospace & Defense
ISIN
DE000A0D9PT0

MTX.DEPrice Chart


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MTX.DEPerformance

The chart shows the growth of €10,000 invested in MTU Aero Engines AG on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly €62,060 for a total return of roughly 520.60%. All prices are adjusted for splits and dividends.


MTX.DE (MTU Aero Engines AG)
Benchmark (S&P 500)

MTX.DEReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
YTD9.42%-2.17%
1M16.85%0.89%
6M-3.54%7.23%
1Y-3.99%19.78%
5Y13.07%14.66%
10Y16.37%13.12%

MTX.DEMonthly Returns Heatmap


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MTX.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 MTU Aero Engines AG Sharpe ratio is -0.19. 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.


MTX.DE (MTU Aero Engines AG)
Benchmark (S&P 500)

MTX.DEDividends

MTU Aero Engines AG granted a 0.64% dividend yield in the last twelve months, as of Jan 15, 2022. The annual payout for that period amounted to €1.25 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend€1.25€1.25€3.44€2.85€2.30€1.90€1.70€1.45€1.35€1.35€1.20€1.10€0.93

Dividend yield

0.64%0.70%1.62%1.16%1.52%1.36%1.68%1.78%2.10%2.16%2.03%2.64%2.23%

MTX.DEDrawdowns Chart

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


MTX.DE (MTU Aero Engines AG)
Benchmark (S&P 500)

MTX.DEWorst Drawdowns

The table below shows the maximum drawdowns of the MTU Aero Engines 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 MTU Aero Engines AG is 62.85%, recorded on Apr 3, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-62.85%Jan 27, 202050Apr 3, 2020
-24.38%Jul 5, 201134Aug 19, 2011130Feb 21, 2012164
-23.1%May 23, 2013196Feb 28, 2014218Jan 13, 2015414
-21.84%Apr 28, 2015119Oct 13, 2015199Jul 26, 2016318
-20.83%Oct 5, 201860Jan 3, 201951Mar 15, 2019111
-19.17%Jun 15, 201086Oct 12, 201051Dec 22, 2010137
-17.69%Jan 17, 201144Mar 17, 201151May 31, 201195
-16.47%Jan 10, 201838Mar 2, 201844May 8, 201882
-14.1%May 19, 20105May 25, 201011Jun 9, 201016
-12.53%May 5, 201783Aug 29, 201718Sep 22, 2017101

MTX.DEVolatility Chart

Current MTU Aero Engines AG volatility is 11.91%. 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.


MTX.DE (MTU Aero Engines AG)
Benchmark (S&P 500)

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