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mwb fairtrade Wertpapierhandelsbank AG (MWB.DE)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

DE0006656101

Sector

Financial Services

Highlights

Market Cap

€25.33M

Year Range

€2.67 - €3.14

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 mwb fairtrade Wertpapierhandelsbank AG, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


MWB.DE (mwb fairtrade Wertpapierhandelsbank AG)
Benchmark (^GSPC)

Returns By Period


MWB.DE

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

3.96%

1M

2.77%

6M

10.09%

1Y

21.57%

5Y*

12.62%

10Y*

11.30%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202423.64%-19.71%12.73%
2023-7.36%-20.59%-22.04%2.61%-4.86%-2.19%-5.54%-5.21%-4.91%-10.64%-12.93%7.42%-61.02%
2022-7.81%-12.71%28.16%-10.61%0.42%-0.84%-17.73%2.41%-22.35%9.39%-0.83%2.52%-33.21%
202119.79%0.87%18.97%18.84%11.59%23.50%-40.16%1.65%-3.25%13.45%-3.70%-1.54%49.02%
202012.80%-0.44%10.09%41.83%21.91%0.46%2.37%9.77%17.59%5.41%47.01%11.63%390.85%
2019-24.45%3.38%-8.88%12.82%-11.36%2.05%4.52%-1.97%1.50%-4.95%1.04%4.64%-24.09%
201814.32%4.30%18.99%3.85%10.74%-3.68%-36.37%3.34%-2.65%-5.14%-4.14%-8.97%-16.71%
20174.61%-1.25%15.91%8.25%19.24%59.55%-13.66%7.25%6.24%8.96%0.58%-0.16%165.40%
20167.77%-0.34%0.55%-4.80%8.28%3.06%-4.73%1.19%2.22%-0.55%-2.04%5.56%16.25%
2015-0.70%18.31%6.55%-8.39%14.64%-9.63%4.83%-6.79%-19.28%-2.38%1.54%1.80%-5.45%
20143.65%-11.17%1.31%22.22%9.75%11.30%-5.44%-4.62%14.66%3.29%-12.29%33.63%74.37%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of MWB.DE is 12, meaning it’s performing worse than 88% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of MWB.DE is 1212
Overall Rank
The Sharpe Ratio Rank of MWB.DE is 66
Sharpe Ratio Rank
The Sortino Ratio Rank of MWB.DE is 88
Sortino Ratio Rank
The Omega Ratio Rank of MWB.DE is 66
Omega Ratio Rank
The Calmar Ratio Rank of MWB.DE is 1414
Calmar Ratio Rank
The Martin Ratio Rank of MWB.DE is 2525
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 mwb fairtrade Wertpapierhandelsbank AG (MWB.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
No data
MWB.DE
^GSPC

There is not enough data available to calculate the Sharpe ratio for mwb fairtrade Wertpapierhandelsbank AG. We calculate this metric based on the past 12 months of trading data. Please check back later for updated information.


Rolling 12-month Sharpe Ratio
MWB.DE (mwb fairtrade Wertpapierhandelsbank AG)
Benchmark (^GSPC)

Dividends

Dividend History

mwb fairtrade Wertpapierhandelsbank AG provided a 0.00% dividend yield over the last twelve months, with an annual payout of €0.00 per share.


0.00%5.00%10.00%15.00%20.00%€0.00€0.50€1.00€1.5020162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016
Dividend€0.00€0.16€1.40€1.80€0.18€0.05€0.39€0.33€0.05

Dividend yield

0.00%5.82%19.07%14.06%1.88%2.46%14.23%9.00%3.29%

Monthly Dividends

The table displays the monthly dividend distributions for mwb fairtrade Wertpapierhandelsbank AG. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024€0.00€0.00€0.00€0.00
2023€0.00€0.00€0.00€0.00€0.00€0.00€0.16€0.00€0.00€0.00€0.00€0.00€0.16
2022€0.00€0.00€0.00€0.00€0.00€0.00€1.40€0.00€0.00€0.00€0.00€0.00€1.40
2021€0.00€0.00€0.00€0.00€0.00€0.00€1.80€0.00€0.00€0.00€0.00€0.00€1.80
2020€0.00€0.00€0.00€0.00€0.00€0.00€0.18€0.00€0.00€0.00€0.00€0.00€0.18
2019€0.00€0.00€0.00€0.00€0.00€0.00€0.05€0.00€0.00€0.00€0.00€0.00€0.05
2018€0.00€0.00€0.00€0.00€0.00€0.00€0.39€0.00€0.00€0.00€0.00€0.00€0.39
2017€0.00€0.00€0.00€0.00€0.00€0.00€0.33€0.00€0.00€0.00€0.00€0.00€0.33
2016€0.05€0.00€0.00€0.00€0.00€0.00€0.05

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.


MWB.DE (mwb fairtrade Wertpapierhandelsbank AG)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the mwb fairtrade Wertpapierhandelsbank AG. 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 mwb fairtrade Wertpapierhandelsbank AG was 94.71%, occurring on Mar 17, 2014. Recovery took 1095 trading sessions.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-94.71%Apr 26, 19993106Mar 17, 20141095Jan 8, 20214201
-87.52%Jun 23, 2021535Dec 6, 2023
-30.63%Feb 17, 202114Mar 8, 202119Apr 6, 202133
-11.9%Apr 20, 202120May 17, 20217May 27, 202127
-11.63%Jan 18, 20219Jan 28, 20214Feb 3, 202113

Volatility

Volatility Chart

The current mwb fairtrade Wertpapierhandelsbank AG volatility is 13.43%, 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.


MWB.DE (mwb fairtrade Wertpapierhandelsbank AG)
Benchmark (^GSPC)

Financials

Financial Performance

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

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of mwb fairtrade Wertpapierhandelsbank AG compared to its peers in the Capital Markets industry.


PE Ratio
50.0100.0150.0200.0250.00.0
The chart displays the price to earnings (P/E) ratio for MWB.DE in comparison to other companies of the Capital Markets industry. Currently, MWB.DE has a PE value of 0.0. This PE value is considered to be low compared to the rest of the industry.
PEG Ratio
-5.00.05.010.015.020.00.0
The chart displays the price to earnings to growth (PEG) ratio for MWB.DE in comparison to other companies of the Capital Markets industry. Currently, MWB.DE has a PEG value of 0.0. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for mwb fairtrade Wertpapierhandelsbank AG.


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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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Disclaimer

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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