PortfoliosLab logoPortfoliosLab logo
1COV.DE vs. AMLI
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

1COV.DE vs. AMLI - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Covestro AG (1COV.DE) and American Lithium Corp. Common Stock (AMLI). The values are adjusted to include any dividend payments, if applicable.

Loading charts...

Different Trading Currencies

1COV.DE is traded in EUR, while AMLI is traded in USD. To make them comparable, the AMLI values have been converted to EUR using the latest available exchange rates.

Returns By Period


1COV.DE

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*

AMLI

1D
-0.81%
1M
-8.86%
YTD
-13.45%
6M
-20.93%
1Y
49.11%
3Y*
-42.78%
5Y*
-22.42%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

1COV.DE vs. AMLI - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
1COV.DE
Covestro AG
0.00%6.84%6.61%44.13%-27.23%9.81%36.74%0.35%-48.39%20.83%
AMLI
American Lithium Corp. Common Stock
-13.45%10.84%-63.78%-48.59%-34.21%276.31%796.77%-68.11%-9.99%-40.95%

Correlation

The correlation between 1COV.DE and AMLI is 0.02, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.02

Correlation (3Y)
Calculated over the trailing 3-year period

0.06

Correlation (5Y)
Calculated over the trailing 5-year period

0.14

Correlation (All Time)
Calculated using the full available price history since Sep 26, 2017

0.13

The correlation between 1COV.DE and AMLI shifts across timeframes, from 0.02 (1 year) to 0.14 (5 years), reflecting how their relationship changes across market environments.

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Return for Risk

1COV.DE vs. AMLI — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

1COV.DE

AMLI
AMLI Risk / Return Rank: 6060
Overall Rank
AMLI Sharpe Ratio Rank: 6161
Sharpe Ratio Rank
AMLI Sortino Ratio Rank: 6565
Sortino Ratio Rank
AMLI Omega Ratio Rank: 6161
Omega Ratio Rank
AMLI Calmar Ratio Rank: 6060
Calmar Ratio Rank
AMLI Martin Ratio Rank: 5555
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

1COV.DE vs. AMLI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Covestro AG (1COV.DE) and American Lithium Corp. Common Stock (AMLI). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

1COV.DE vs. AMLI - Sharpe Ratio Comparison


Loading charts...

Sharpe Ratios by Period


1COV.DEAMLIDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.57

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.27

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.04

Drawdowns

1COV.DE vs. AMLI - Drawdown Comparison


Loading charts...

Drawdown Indicators


1COV.DEAMLIDifference

Max Drawdown

Largest peak-to-trough decline

-95.21%

Max Drawdown (1Y)

Largest decline over 1 year

-58.67%

Max Drawdown (3Y)

Largest decline over 3 years

-90.20%

Max Drawdown (5Y)

Largest decline over 5 years

-95.21%

Current Drawdown

Current decline from peak

-91.80%

Average Drawdown

Average peak-to-trough decline

-59.88%

Ulcer Index

Depth and duration of drawdowns from previous peaks

37.77%

Volatility

1COV.DE vs. AMLI - Volatility Comparison


Loading charts...

Volatility by Period


1COV.DEAMLIDifference

Volatility (1M)

Calculated over the trailing 1-month period

13.90%

Volatility (6M)

Calculated over the trailing 6-month period

46.12%

Volatility (1Y)

Calculated over the trailing 1-year period

87.21%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

84.52%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

102.17%

Dividends

1COV.DE vs. AMLI - Dividend Comparison

Neither 1COV.DE nor AMLI has paid dividends to shareholders.


PositionTTM2025202420232022202120202019201820172016
1COV.DE
Covestro AG
0.00%0.00%0.00%0.00%9.30%2.40%7.13%5.79%5.09%1.57%1.07%
AMLI
American Lithium Corp. Common Stock
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Financials

1COV.DE vs. AMLI - Financials Comparison

This section allows you to compare key financial metrics between Covestro AG and American Lithium Corp. Common Stock. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Please note, different currencies. 1COV.DE values in EUR, AMLI values in USD

Frequently Asked Questions


1COV.DE and AMLI have a correlation of 0.02, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Portfolio Optimizer

Find the right allocation for 1COV.DE and AMLI

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Optimizer