WCM Beteiligungs- und Grundbesitz-AG (WCMK.DE)
Company Info
Highlights
€309.99M
-€0.04
€1.70 - €2.34
€3.30
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in WCM Beteiligungs- und Grundbesitz-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
WCMK.DE
N/A
N/A
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N/A
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^GSPC (Benchmark)
3.96%
2.77%
10.09%
21.57%
12.62%
11.30%
Monthly Returns
The table below presents the monthly returns of WCMK.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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.45% | -5.53% | 3.19% | 2.58% | -2.01% | 0.51% | -5.14% | 3.41% | 7.69% | 1.02% | 2.02% | 6.67% | |
| 2023 | -6.88% | -3.41% | -0.59% | -13.61% | -13.70% | -6.35% | 61.03% | -5.12% | -14.87% | 0.53% | -2.10% | 9.68% | -12.35% |
| 2022 | 1.96% | -0.00% | 1.54% | -6.06% | 3.83% | -13.40% | -7.17% | 3.23% | -2.40% | -4.93% | 0.00% | -2.07% | -23.86% |
| 2021 | -2.50% | 16.41% | -3.09% | 3.64% | 5.26% | 3.33% | 8.87% | -1.85% | -13.77% | 19.04% | -0.73% | -3.53% | 30.23% |
| 2020 | 7.42% | -11.38% | -40.84% | 23.85% | 5.17% | -4.92% | -6.90% | -3.70% | 0.64% | -6.53% | 27.78% | 8.69% | -18.31% |
| 2019 | 12.13% | -2.23% | 1.30% | 0.43% | 0.85% | 1.38% | 2.13% | -0.21% | -7.53% | 5.20% | 6.88% | 0.40% | 21.33% |
| 2018 | -0.13% | 0.00% | 1.30% | 5.24% | 2.06% | -5.47% | 4.40% | -3.25% | -2.86% | 0.64% | 7.26% | -0.12% | 8.66% |
| 2017 | 5.63% | 6.28% | 4.44% | 4.70% | -0.31% | -0.59% | 3.76% | 1.26% | 12.66% | 0.74% | -1.25% | 6.90% | 53.13% |
| 2016 | 9.82% | -5.86% | 17.02% | -11.62% | 9.39% | 4.18% | -4.38% | 2.94% | -6.93% | -9.30% | -4.57% | 1.60% | -1.84% |
| 2015 | 16.64% | 10.59% | -3.77% | 45.26% | 28.84% | -20.48% | -0.55% | -6.81% | 0.40% | 9.41% | 6.39% | 13.14% | 126.38% |
| 2014 | -11.99% | -1.73% | 0.36% | -8.88% | -2.51% | -18.73% | 0.62% | -0.62% | 24.85% | -2.49% | 0.72% | -14.98% | -34.67% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of WCMK.DE is 57, 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 WCM Beteiligungs- und Grundbesitz-AG (WCMK.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
WCM Beteiligungs- und Grundbesitz-AG provided a 5.34% dividend yield over the last twelve months, with an annual payout of €0.11 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Dividend | €0.11 | €0.93 | €0.11 | €0.11 | €0.06 | €0.11 | €0.00 | €0.10 |
Dividend yield | 5.34% | 45.59% | 2.91% | 2.16% | 1.50% | 2.20% | 0.00% | 2.58% |
Monthly Dividends
The table displays the monthly dividend distributions for WCM Beteiligungs- und Grundbesitz-AG. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.11 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.11 |
| 2023 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.93 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.93 |
| 2022 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.11 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.11 |
| 2021 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.11 | €0.11 |
| 2020 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.06 | €0.00 | €0.00 | €0.06 |
| 2019 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.11 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.11 |
| 2018 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2017 | €0.10 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.10 |
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 WCM Beteiligungs- und Grundbesitz-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 WCM Beteiligungs- und Grundbesitz-AG was 99.91%, occurring on Mar 18, 2008. The portfolio has not yet recovered.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.91% | Dec 1, 1999 | 2110 | Mar 18, 2008 | — | — | — |
| -30.57% | Jul 23, 1998 | 56 | Oct 8, 1998 | 13 | Oct 27, 1998 | 69 |
| -15.06% | Jul 20, 1999 | 18 | Aug 12, 1999 | 21 | Sep 10, 1999 | 39 |
| -12.12% | Oct 28, 1998 | 33 | Dec 11, 1998 | 13 | Jan 5, 1999 | 46 |
| -11.01% | Sep 15, 1999 | 8 | Sep 24, 1999 | 45 | Nov 30, 1999 | 53 |
Volatility
Volatility Chart
The current WCM Beteiligungs- und Grundbesitz-AG volatility is 5.82%, 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 WCM Beteiligungs- und Grundbesitz-AG.
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Income Statement
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