UMT United Mobility Technology AG (UMDK.DE)
Company Info
Highlights
€1.69M
-€6.01
€0.15 - €0.55
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in UMT United Mobility Technology AG, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
UMT United Mobility Technology AG had a return of 2.00% year-to-date (YTD) and -33.48% in the last 12 months. Over the past 10 years, UMT United Mobility Technology AG had an annualized return of -31.43%, while the S&P 500 had an annualized return of 11.30%, indicating that UMT United Mobility Technology AG did not perform as well as the benchmark.
UMDK.DE
2.00%
5.52%
8.51%
-33.48%
-36.67%
-31.43%
^GSPC (Benchmark)
3.96%
2.77%
10.09%
21.57%
12.62%
11.30%
Monthly Returns
The table below presents the monthly returns of UMDK.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -11.67% | 2.00% | |||||||||||
| 2024 | -16.35% | -14.56% | -13.90% | -12.76% | -4.48% | 0.31% | -9.66% | -13.10% | -16.67% | 7.14% | 113.33% | -37.50% | -51.92% |
| 2023 | 69.05% | -3.73% | -0.70% | 14.89% | -7.41% | -5.00% | -33.68% | 1.06% | -27.75% | -29.13% | -23.93% | -16.13% | -64.24% |
| 2022 | -15.06% | -12.70% | -2.12% | -7.12% | 9.67% | 0.30% | -23.33% | -43.68% | -33.51% | 7.12% | 19.21% | -27.89% | -80.39% |
| 2021 | 9.71% | 0.96% | -6.64% | -7.36% | 55.48% | -19.82% | 0.22% | -5.26% | -9.26% | 11.22% | -3.67% | 5.95% | 16.80% |
| 2020 | -3.90% | -18.92% | -27.50% | 32.76% | -7.36% | -2.80% | -17.79% | 415.79% | -22.68% | 1.17% | 29.86% | -14.96% | 147.40% |
| 2019 | 58.80% | -15.11% | -15.73% | -3.87% | -17.58% | 8.89% | -10.20% | -34.09% | -35.52% | 44.39% | 27.78% | -10.72% | -38.40% |
| 2018 | -22.40% | 6.83% | -14.06% | -0.37% | -11.57% | -3.80% | -0.44% | 3.08% | -2.14% | -19.30% | -25.76% | -27.11% | -73.52% |
| 2017 | -3.33% | -2.19% | 4.82% | -9.43% | -5.71% | 11.82% | 18.99% | -7.80% | 29.21% | 0.30% | 17.70% | -3.08% | 53.50% |
| 2016 | 2.25% | 5.84% | -1.86% | -6.93% | 1.80% | -3.78% | -1.28% | -10.54% | 12.24% | 3.47% | -1.01% | -3.00% | -4.65% |
| 2015 | 3.12% | -3.80% | -2.98% | 10.56% | 1.43% | -8.08% | -6.45% | 2.59% | 17.39% | -14.82% | 10.92% | -2.27% | 3.20% |
| 2014 | -9.26% | -8.92% | -11.66% | 24.37% | 0.61% | 0.00% | 0.73% | 0.34% | -0.33% | -12.82% | 11.16% | -13.43% | -22.81% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of UMDK.DE is 43, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for UMT United Mobility Technology AG (UMDK.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the UMT United Mobility Technology 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 UMT United Mobility Technology AG was 99.66%, occurring on Nov 26, 2024. The portfolio has not yet recovered.
The current UMT United Mobility Technology AG drawdown is 99.40%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.66% | Dec 19, 2011 | 3178 | Nov 26, 2024 | — | — | — |
| -10.53% | Jul 11, 2011 | 1 | Jul 11, 2011 | 3 | Aug 22, 2011 | 4 |
| -8.05% | Oct 20, 2011 | 2 | Oct 21, 2011 | 8 | Nov 4, 2011 | 10 |
| -7.61% | Nov 15, 2011 | 6 | Nov 23, 2011 | 3 | Nov 29, 2011 | 9 |
| -7.23% | Jun 29, 2011 | 1 | Jun 29, 2011 | 1 | Jun 30, 2011 | 2 |
Volatility
Volatility Chart
The current UMT United Mobility Technology AG volatility is 24.61%, 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.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for UMT United Mobility Technology AG.
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Income Statement
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