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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in SMT Scharf AG, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Different Benchmark Currency
S188.DE is traded in EUR, while the ^GSPC benchmark is in USD. To make them comparable, the benchmark values have been converted to EUR using the latest available exchange rates.
Returns By Period
SMT Scharf AG (S188.DE) has returned 43.48% so far this year and 16.38% over the past 12 months. Over the last ten years, S188.DE has returned -2.43% per year, falling short of the S&P 500 Index benchmark, which averaged 11.99% annually.
SMT Scharf AG
- 1D
- 3.77%
- 1M
- 13.79%
- YTD
- 43.48%
- 6M
- 6.45%
- 1Y
- 16.38%
- 3Y*
- -6.82%
- 5Y*
- 0.70%
- 10Y*
- -2.43%
Benchmark (S&P 500 Index)
- 1D
- 2.02%
- 1M
- -2.96%
- YTD
- -3.12%
- 6M
- -0.95%
- 1Y
- 8.84%
- 3Y*
- 14.21%
- 5Y*
- 10.59%
- 10Y*
- 11.99%
Monthly Returns
Based on dividend-adjusted daily data since Apr 11, 2007, S188.DE's average daily return is +0.03%, while the average monthly return is +0.50%. At this rate, your investment would double in approximately 11.6 years.
Historically, 46% of months were positive and 54% were negative. The best month was May 2022 with a return of +32.4%, while the worst month was Aug 2023 at -32.6%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 8 months.
On a daily basis, S188.DE closed higher 43% of trading days. The best single day was Mar 1, 2024 with a return of +24.3%, while the worst single day was Jun 16, 2022 at -14.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -2.61% | 29.46% | 13.79% | 43.48% | |||||||||
| 2025 | -3.47% | -3.60% | 8.96% | -8.22% | 3.75% | -4.44% | 31.01% | -8.88% | 0.65% | -12.26% | -13.97% | -1.71% | -17.76% |
| 2024 | -0.78% | -12.60% | 22.52% | -1.47% | -0.00% | -0.75% | 10.53% | 2.72% | 9.93% | 1.81% | -10.06% | -5.26% | 12.50% |
| 2023 | 1.72% | -5.08% | -6.25% | -8.10% | -0.52% | 1.56% | -1.03% | -32.64% | -6.92% | 8.26% | -1.53% | -0.78% | -44.83% |
| 2022 | -10.92% | -13.44% | 2.28% | -2.23% | 32.42% | -5.86% | -7.69% | -11.11% | -4.46% | 14.95% | -3.25% | -2.52% | -18.31% |
| 2021 | 4.84% | -9.01% | 1.21% | 3.10% | 28.26% | 0.00% | 17.67% | 5.93% | 10.45% | 7.09% | -19.24% | 10.94% | 68.64% |
Benchmark Metrics
SMT Scharf AG has an annualized alpha of 3.82%, beta of 0.18, and R² of 0.01 versus S&P 500 Index. Calculated based on daily prices since April 12, 2007.
- This stock participated in 69.90% of S&P 500 Index downside but only 35.96% of its upside — more exposed to losses than it benefited from rallies.
- Beta of 0.18 may look defensive, but with R² of 0.01 this stock is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
- R² of 0.01 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 3.82%
- Beta
- 0.18
- R²
- 0.01
- Upside Capture
- 35.96%
- Downside Capture
- 69.90%
Return for Risk
Risk / Return Rank
S188.DE ranks 53 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for SMT Scharf AG (S188.DE) and compare them to a chosen benchmark (S&P 500 Index).
| S188.DE | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.39 | 0.43 | -0.04 |
Sortino ratioReturn per unit of downside risk | 0.96 | 0.73 | +0.23 |
Omega ratioGain probability vs. loss probability | 1.12 | 1.11 | +0.01 |
Calmar ratioReturn relative to maximum drawdown | 0.46 | 0.67 | -0.21 |
Martin ratioReturn relative to average drawdown | 0.80 | 2.80 | -2.00 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore S188.DE risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
SMT Scharf AG provided a 2.55% dividend yield over the last twelve months, with an annual payout of €0.21 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | €0.21 | €0.21 |
Dividend yield | 2.55% | 3.65% |
Monthly Dividends
The table displays the monthly dividend distributions for SMT Scharf AG. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | €0.00 | €0.00 | €0.00 | €0.00 | |||||||||
| 2025 | €0.21 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.21 |
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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the SMT Scharf 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 SMT Scharf AG was 77.46%, occurring on Feb 29, 2024. The portfolio has not yet recovered.
The current SMT Scharf AG drawdown is 65.49%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -77.46% | Feb 23, 2012 | 3051 | Feb 29, 2024 | — | — | — |
| -51.27% | May 27, 2008 | 128 | Nov 20, 2008 | 335 | Mar 22, 2010 | 463 |
| -28.46% | May 20, 2011 | 57 | Aug 8, 2011 | 104 | Jan 2, 2012 | 161 |
| -21.4% | Jul 3, 2007 | 36 | Aug 21, 2007 | 136 | Mar 5, 2008 | 172 |
| -15.06% | May 3, 2007 | 29 | Jun 13, 2007 | 12 | Jun 29, 2007 | 41 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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