Schaeffler AG (SHA0.DE)

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The chart shows the growth of an initial investment of €10,000 in Schaeffler AG, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Schaeffler AG (SHA0.DE) has returned -15.61% so far this year and 97.57% over the past 12 months. Over the last ten years, SHA0.DE has returned -0.53% per year, falling short of the S&P 500 Index benchmark, which averaged 11.99% annually.

Based on dividend-adjusted daily data since Oct 9, 2015, SHA0.DE's average daily return is +0.03%, while the average monthly return is +0.60%. At this rate, your investment would double in approximately 9.7 years.

Historically, 47% of months were positive and 53% were negative. The best month was Nov 2019 with a return of +31.2%, while the worst month was Mar 2026 at -31.9%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 7 months.

On a daily basis, SHA0.DE closed higher 48% of trading days. The best single day was May 7, 2024 with a return of +13.7%, while the worst single day was Mar 3, 2026 at -21.6%.

Schaeffler AG has an annualized alpha of 0.74%, beta of 0.48, and R² of 0.05 versus S&P 500 Index. Calculated based on daily prices since October 12, 2015.

• This stock participated in 136.04% of S&P 500 Index downside but only 78.36% of its upside — more exposed to losses than it benefited from rallies.
• Beta of 0.48 may look defensive, but with R² of 0.05 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 0.05 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.

SHA0.DE ranks 85 for risk / return — in the top 85% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

The table below present risk-adjusted performance metrics for Schaeffler AG (SHA0.DE) and compare them to a chosen benchmark (S&P 500 Index).

Schaeffler AG provided a 3.54% dividend yield over the last twelve months, with an annual payout of €0.25 per share.

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

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.

The table below displays the maximum drawdowns of the Schaeffler 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 Schaeffler AG was 68.87%, occurring on Mar 19, 2020. Recovery took 1479 trading sessions.

The current Schaeffler AG drawdown is 40.66%.

The chart below shows the rolling one-month volatility.