PortfoliosLab logo
Tools
Performance Analysis
Risk Analysis
Optimization
Factor Model
See All Tools
Portfolio Analysis
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
Logwin AG (TGHN.DE)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINLU1618151879
SectorIndustrials
IndustryIntegrated Freight & Logistics

Highlights

Market Cap€760.11M
EPS€27.54
PE Ratio9.59
Revenue (TTM)€1.26B
Gross Profit (TTM)€191.88M
EBITDA (TTM)€98.68M
Year Range€223.39 - €265.04

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Logwin AG

Performance

Performance Chart

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


-50.00%0.00%50.00%100.00%150.00%200.00%NovemberDecember2024FebruaryMarchApril
-46.34%
218.57%
TGHN.DE (Logwin AG)
Benchmark (^GSPC)

S&P 500

Returns By Period

Logwin AG had a return of 4.01% year-to-date (YTD) and -1.35% in the last 12 months. Over the past 10 years, Logwin AG had an annualized return of 20.53%, outperforming the S&P 500 benchmark which had an annualized return of 10.52%.


PeriodReturnBenchmark
Year-To-Date4.01%6.92%
1 month4.01%-2.83%
6 months-0.62%23.86%
1 year-1.35%23.33%
5 years (annualized)14.58%11.66%
10 years (annualized)20.53%10.52%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20248.53%-2.14%-7.30%
20230.00%6.35%-6.72%3.20%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of TGHN.DE is 33, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.

The Risk-Adjusted Performance Rank of TGHN.DE is 3333
Logwin AG(TGHN.DE)
The Sharpe Ratio Rank of TGHN.DE is 3232Sharpe Ratio Rank
The Sortino Ratio Rank of TGHN.DE is 2828Sortino Ratio Rank
The Omega Ratio Rank of TGHN.DE is 2828Omega Ratio Rank
The Calmar Ratio Rank of TGHN.DE is 4343Calmar Ratio Rank
The Martin Ratio Rank of TGHN.DE is 3333Martin 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 Logwin AG (TGHN.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


TGHN.DE
Sharpe ratio
The chart of Sharpe ratio for TGHN.DE, currently valued at -0.32, compared to the broader market-2.00-1.000.001.002.003.004.00-0.32
Sortino ratio
The chart of Sortino ratio for TGHN.DE, currently valued at -0.30, compared to the broader market-4.00-2.000.002.004.006.00-0.30
Omega ratio
The chart of Omega ratio for TGHN.DE, currently valued at 0.96, compared to the broader market0.501.001.500.96
Calmar ratio
The chart of Calmar ratio for TGHN.DE, currently valued at -0.09, compared to the broader market0.002.004.006.00-0.09
Martin ratio
The chart of Martin ratio for TGHN.DE, currently valued at -0.69, compared to the broader market0.0010.0020.0030.00-0.69
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.19, compared to the broader market-2.00-1.000.001.002.003.004.002.19
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.18, compared to the broader market-4.00-2.000.002.004.006.003.18
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.38, compared to the broader market0.501.001.501.38
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.68, compared to the broader market0.002.004.006.001.68
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.62, compared to the broader market0.0010.0020.0030.008.62

Sharpe Ratio

The current Logwin AG Sharpe ratio is -0.32. 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.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.002.503.00NovemberDecember2024FebruaryMarchApril
-0.32
2.61
TGHN.DE (Logwin AG)
Benchmark (^GSPC)

Dividends

Dividend History

Logwin AG granted a 5.51% dividend yield in the last twelve months. The annual payout for that period amounted to €14.00 per share.


PeriodTTM2023202220212020201920182017
Dividend€14.00€0.00€6.00€3.50€3.50€3.50€2.50€2.00

Dividend yield

5.51%0.00%2.22%1.28%2.35%2.20%2.03%1.47%

Monthly Dividends

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


JanFebMarAprMayJunJulAugSepOctNovDec
2024€0.00€0.00€0.00
2023€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2022€0.00€0.00€0.00€6.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2021€0.00€0.00€0.00€3.50€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2020€0.00€0.00€0.00€3.50€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2019€0.00€0.00€0.00€3.50€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2018€0.00€0.00€0.00€2.50€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2017€2.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00

Drawdowns

Drawdowns Chart

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


-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2024FebruaryMarchApril
-87.31%
-2.31%
TGHN.DE (Logwin AG)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Logwin 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 Logwin AG was 98.77%, occurring on Oct 28, 2008. The portfolio has not yet recovered.

The current Logwin AG drawdown is 87.31%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-98.77%Sep 1, 20002073Oct 28, 2008
-22.86%Mar 24, 20009Apr 5, 200027May 17, 200036
-15.3%May 18, 20003May 22, 200012Jun 16, 200015
-10.55%Jul 13, 20002Jul 17, 20004Jul 25, 20006
-9.86%Jul 6, 20001Jul 6, 20001Jul 7, 20002

Volatility

Volatility Chart

The current Logwin AG volatility is 6.78%, 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.


2.00%4.00%6.00%8.00%10.00%NovemberDecember2024FebruaryMarchApril
6.78%
3.59%
TGHN.DE (Logwin AG)
Benchmark (^GSPC)

Financials

Financial Performance

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

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items