EVKIY:OTC-Evonik Industries AG (USD)

COMMON STOCK | Chemicals |

Last Closing

USD 11.05

Change

-0.11 (-0.99)%

Market Cap

N/A

Volume

400.00

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-05-30 )

Largest Industry Peers for Chemicals

Symbol Name Price(Change) Market Cap
HUN Huntsman Corporation

N/A

USD 1.94B
BAK Braskem SA Class A

N/A

USD 1.44B
WLKP Westlake Chemical Partners LP

N/A

USD 0.79B
TROX Tronox Holdings PLC

N/A

USD 0.75B
ASIX AdvanSix Inc

N/A

USD 0.62B
VHI Valhi Inc

N/A

USD 0.43B
RYAM Rayonier Advanced Materials

N/A

USD 0.26B
DOW Dow Inc

N/A

N/A
LXU Lsb Industries Inc

N/A

N/A
CE Celanese Corporation

N/A

N/A

ETFs Containing EVKIY

N/A

Market Performance

  Market Performance vs. Industry/Classification (Chemicals) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 25.64% 100% F 95% A
Dividend Return 7.12% 100% F 99% N/A
Total Return 32.76% 100% F 96% N/A
Trailing 12 Months  
Capital Gain -12.99% 77% C+ 19% F
Dividend Return 9.93% 100% F 95% A
Total Return -3.07% 77% C+ 28% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -8.50% 8% B- 9% A-
Dividend Return -4.70% 8% B- 11% F
Total Return 3.80% 60% D- 72% C
Risk Return Profile  
Volatility (Standard Deviation) 19.37% 92% A 50% F
Risk Adjusted Return -24.24% 8% B- 12% F
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.