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Umicore SA

UMI.BR
Equity · Currency in EUR
Sector
Industrials
Industry
Pollution & Treatment Controls
ISIN
BE0974320526

UMI.BRPrice Chart


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S&P 500

UMI.BRPerformance

The chart shows the growth of €10,000 invested in Umicore SA on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly €52,385 for a total return of roughly 423.85%. All prices are adjusted for splits and dividends.


UMI.BR (Umicore SA)
Benchmark (S&P 500)

UMI.BRReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M-15.76%
6M15.33%
YTD26.51%
1Y23.04%
5Y14.79%
10Y14.98%

UMI.BRMonthly Returns Heatmap


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UMI.BRSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Umicore SA Sharpe ratio is 1.31. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


UMI.BR (Umicore SA)
Benchmark (S&P 500)

UMI.BRDividends

Umicore SA granted a 1.53% dividend yield in the last twelve months, as of Sep 18, 2021. The annual payout for that period amounted to €0.75 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend€0.75€0.63€0.78€0.73€0.51€0.65€0.50€0.50€0.50€0.55€0.44€0.49

Dividend yield

1.53%1.59%1.79%2.08%1.30%2.40%2.55%3.00%2.95%2.66%2.75%2.47%

UMI.BRDrawdowns Chart

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


UMI.BR (Umicore SA)
Benchmark (S&P 500)

UMI.BRWorst Drawdowns

The table below shows the maximum drawdowns of the Umicore SA. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Umicore SA is 51.40%, recorded on Jul 11, 2019. It took 457 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-51.4%Jul 31, 2018242Jul 11, 2019457Apr 26, 2021699
-35.62%Dec 24, 2010200Oct 4, 2011102Feb 24, 2012302
-27.91%May 28, 2015176Feb 2, 201649Apr 13, 2016225
-26.31%Apr 18, 2012455Jan 29, 2014303Apr 9, 2015758
-18.15%Jan 12, 201019Feb 5, 201039Apr 1, 201058
-17.97%Aug 16, 202125Sep 17, 2021
-17.3%Oct 21, 201696Mar 6, 201743May 9, 2017139
-16.77%Apr 30, 201045Jul 1, 201025Aug 5, 201070
-12.08%Feb 14, 201834Apr 4, 201819May 2, 201853
-11.44%Jan 16, 201816Feb 6, 20184Feb 12, 201820

UMI.BRVolatility Chart

Current Umicore SA volatility is 25.32%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


UMI.BR (Umicore SA)
Benchmark (S&P 500)

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