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Warehouses De Pauw NV (WDP.BR)

Equity · Currency in EUR · Last updated May 19, 2022

Company Info

WDP.BRShare Price Chart


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WDP.BRPerformance

The chart shows the growth of €10,000 invested in Warehouses De Pauw NV on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly €132,213 for a total return of roughly 1,222.13%. All prices are adjusted for splits and dividends.


WDP.BR (Warehouses De Pauw NV)
Benchmark (^GSPC)

WDP.BRReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-10.56%-10.66%
YTD-14.80%-17.66%
6M-11.36%-16.52%
1Y20.43%-5.74%
5Y26.34%10.44%
10Y25.83%11.22%

WDP.BRMonthly Returns Heatmap


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WDP.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 Warehouses De Pauw NV Sharpe ratio is 0.57. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


WDP.BR (Warehouses De Pauw NV)
Benchmark (^GSPC)

WDP.BRDividend History

Warehouses De Pauw NV granted a 2.51% dividend yield in the last twelve months, as of May 19, 2022. The annual payout for that period amounted to €0.88 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend€0.88€0.80€0.74€0.69€0.64€0.61€0.57€0.48€0.46€0.44€0.42€0.42€0.21

Dividend yield

2.51%1.94%2.75%3.20%4.38%5.35%5.75%5.53%7.05%8.51%9.56%13.13%7.10%

WDP.BRDrawdowns Chart

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


WDP.BR (Warehouses De Pauw NV)
Benchmark (^GSPC)

WDP.BRWorst Drawdowns

The table below shows the maximum drawdowns of the Warehouses De Pauw NV. 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 Warehouses De Pauw NV is 40.98%, recorded on Mar 18, 2020. It took 98 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-40.98%Feb 24, 202018Mar 18, 202098Aug 6, 2020116
-25.04%Jan 3, 202289May 9, 2022
-20.8%Jun 2, 201148Aug 8, 2011157Mar 15, 2012205
-15.25%Aug 1, 201681Nov 21, 2016109Apr 26, 2017190
-14.47%Oct 15, 201033Nov 30, 2010105Apr 29, 2011138
-14.26%Oct 5, 2020109Mar 8, 202153May 24, 2021162
-14.18%Apr 16, 201028May 25, 201075Sep 7, 2010103
-13.55%Sep 7, 201826Oct 12, 201872Jan 25, 201998
-12.83%Dec 30, 201528Feb 9, 201624Mar 14, 201652
-12.48%Feb 16, 201585Jun 17, 201521Jul 16, 2015106

WDP.BRVolatility Chart

Current Warehouses De Pauw NV volatility is 70.38%. 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.


WDP.BR (Warehouses De Pauw NV)
Benchmark (^GSPC)

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