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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in ThyssenKrupp Marine Systems 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
TKMS.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
ThyssenKrupp Marine Systems AG
- 1D
- 14.63%
- 1M
- -5.41%
- YTD
- 36.31%
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.61%
- 1M
- -3.45%
- YTD
- -2.47%
- 6M
- -0.63%
- 1Y
- 8.91%
- 3Y*
- 14.47%
- 5Y*
- 10.74%
- 10Y*
- 12.07%
Monthly Returns
Based on dividend-adjusted daily data since Oct 20, 2025, TKMS.DE's average daily return is +0.17%, while the average monthly return is +3.57%. At this rate, your investment would double in approximately 1.6 years.
Historically, 57% of months were positive and 43% were negative. The best month was Jan 2026 with a return of +49.6%, while the worst month was Nov 2025 at -19.8%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 2 months.
On a daily basis, TKMS.DE closed higher 48% of trading days. The best single day was Apr 1, 2026 with a return of +14.6%, while the worst single day was Feb 4, 2026 at -8.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 49.55% | -2.93% | -18.08% | 14.63% | 36.31% | ||||||||
| 2025 | 0.80% | -19.82% | 0.84% | -18.50% |
Benchmark Metrics
ThyssenKrupp Marine Systems AG has an annualized alpha of 23.43%, beta of 1.32, and R² of 0.08 versus S&P 500 Index. Calculated based on daily prices since October 21, 2025.
- This stock captured 5466.75% of S&P 500 Index gains and 610.50% of its losses — amplifying both gains and losses, but participating more in upside than downside.
- R² of 0.08 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
- 23.43%
- Beta
- 1.32
- R²
- 0.08
- Upside Capture
- 5,466.75%
- Downside Capture
- 610.50%
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for ThyssenKrupp Marine Systems AG (TKMS.DE) and compare them to a chosen benchmark (S&P 500 Index).
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
Dividends
Dividend History
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 ThyssenKrupp Marine Systems 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 ThyssenKrupp Marine Systems AG was 32.09%, occurring on Nov 24, 2025. Recovery took 30 trading sessions.
The current ThyssenKrupp Marine Systems AG drawdown is 10.88%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -32.09% | Oct 29, 2025 | 19 | Nov 24, 2025 | 30 | Jan 12, 2026 | 49 |
| -28.09% | Feb 4, 2026 | 38 | Mar 27, 2026 | — | — | — |
| -13.44% | Oct 21, 2025 | 3 | Oct 23, 2025 | 2 | Oct 27, 2025 | 5 |
| -3.93% | Jan 20, 2026 | 1 | Jan 20, 2026 | 2 | Jan 22, 2026 | 3 |
| -3.93% | Jan 14, 2026 | 2 | Jan 15, 2026 | 1 | Jan 16, 2026 | 3 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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