Continental Aktiengesellschaft

10-Year Study

CON.XETRA · Consumer Cyclical · DE · Common Stock

Executive Summary: Continental Aktiengesellschaft has compounded at -2.8% annually over the last 10 years, with a maximum drawdown of 72.5% and an annualized volatility of 31.2%.

1Y CAGR
+10.2%
3Y CAGR
+14.7%
5Y CAGR
-1.5%
10Y CAGR
-2.8%

History & Riski10-year historical performance analysis including CAGR, Max Drawdown, Sharpe & Sortino ratios, annual returns, and rolling volatility — all computed from daily market data.

10-Year Growth of $10,000

Max DrawdownMax DrawdownThe largest peak-to-trough decline in the asset's value over the measurement period.Click for full definition →
72.5%
Sharpe RatioSharpe RatioRisk-adjusted return: how much excess return you earn per unit of total risk (volatility).Click for full definition →
-0.06
Sortino RatioSortino RatioLike Sharpe, but only penalizes downside volatility — a more accurate risk measure for asymmetric return distributions.Click for full definition →
-0.09
Ann. VolatilityAnnualized VolatilityThe annualized standard deviation of an asset's returns — a measure of how much prices fluctuate.Click for full definition →
32.0%
Best YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2025 · +44.7%
Worst YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2018 · -44.7%
% Positive Years% Positive YearsThe percentage of calendar years in the measurement period where the asset delivered a positive return.Click for full definition →
50%

Annual Returns

Rolling 12-Month Returns

Rolling 12-Month Annualised Volatility

Historical Drawdowns

Monthly Returns

Monthly Returns Heatmap

YearJanFebMarAprMayJunJulAugSepOctNovDecAnn.
2026-1.99.7-18.57.8————————-5.5%
20256.10.5-6.611.212.9-4.11.5-0.3-1.616.7-1.45.344.7%
2024-0.9-2.8-9.7-4.62.3-15.07.27.7-4.8-1.58.34.5-11.6%
202314.95.71.4-8.01.411.05.1-5.5-2.7-8.015.68.341.8%
2022-8.8-9.6-14.80.912.9-6.74.1-17.0-20.114.29.1-2.3-37.1%
2021-4.52.7-5.2-0.17.32.5-7.6-0.7-6.97.1-6.7-1.7-14.1%
2020-10.7-1.3-35.417.724.5-1.4-0.210.51.4-1.325.16.220.4%
201914.04.6-6.815.1-17.35.3-2.3-12.47.21.9-1.1-2.80.0%
20187.4-6.6-0.61.6-1.9-9.90.7-19.8-5.1-2.7-9.4-8.7-44.7%
2017-1.66.07.33.2-1.6-4.60.8-0.513.31.52.70.629.1%
2016———-4.13.5-12.210.80.2-0.4-6.7-4.19.7-5.4%

Risk X-RayiA 19-factor macroeconomic risk decomposition showing exactly which market forces (equity beta, rates, inflation, credit, commodity, crypto) drive this asset's volatility. Powered by multivariate regression against daily factor returns.

Risk Profile Insight: This asset has an estimated annualized volatility of 31.2%. The dominant macroeconomic risk driver is VEA.US, accounting for 49.4% of variance. Idiosyncratic stock-specific factors contribute 32.0%.

10-Year Historical Price Series (Growth of $10,000)
DateSimulated Value
2016-03-0110000
2016-04-019590.008094642893
2016-05-019925.473056319268
2016-06-018715.669518339462
2016-07-019652.621504572711
2016-08-019673.215400673109
2016-09-019634.604774082149
2016-10-018985.943904476186
2016-11-018617.854369057144
2016-12-019456.991206008075
2017-01-019302.548699644234
2017-02-019858.548751187547
2017-03-0110579.276542755764
2017-04-0110912.644628776867
2017-05-0110741.14597183158
2017-06-0110250.195923158293
2017-07-0110334.28180837368
2017-08-0110282.750210566144
2017-09-0111649.795993913203
2017-10-0111820.685502623439
2017-11-0112138.040018696165
2017-12-0112208.56064129252
2018-01-0113111.786901204356
2018-02-0112243.820952590697
2018-03-0112167.876567824556
2018-04-0112366.119175166432
2018-05-0112136.915437339147
2018-06-0110932.160801076787
2018-07-0111013.224373895187
2018-08-018835.742006979433
2018-09-018382.91058055341
2018-10-018159.29460634381
2018-11-017393.396130268692
2018-12-016750.4987401174485
2019-01-017695.28765268242
2019-02-018050.280501047851
2019-03-017502.41023556465
2019-04-018631.642205069755
2019-05-017134.461272815237
2019-06-017510.516592846492
2019-07-017335.960480336813
2019-08-016429.219903684292
2019-09-016894.304581146159
2019-10-017022.003137113411
2019-11-016947.019332256391
2019-12-016751.377319302619
2020-01-016029.735805381825
2020-02-015952.409122697683
2020-03-013843.116214940298
2020-04-014522.0119229052625
2020-05-015628.939695496169
2020-06-015547.4778334471575
2020-07-015535.482298972297
2020-08-016114.782270506332
2020-09-016200.6018853137875
2020-10-016120.14746073044
2020-11-017656.8878850959
2020-12-018129.575201106775
2021-01-017760.80623111787
2021-02-017972.004952843727
2021-03-017556.308139977577
2021-04-017552.290104504066
2021-05-018106.099565279019
2021-06-018312.612531350635
2021-07-017683.702121827304
2021-08-017631.409088725955
2021-09-017107.178460518408
2021-10-017611.775772534676
2021-11-017100.430972376299
2021-12-016981.213634143227
2022-01-016368.64479746407
2022-02-015758.3251234989475
2022-03-014903.5730058302515
2022-04-014950.05570192034
2022-05-015589.450489720038
2022-06-015214.625180548022
2022-07-015427.920777929154
2022-08-014507.322078929211
2022-09-013603.1938110539318
2022-10-014115.241474560447
2022-11-014491.636511876633
2022-12-014389.697897618583
2023-01-015043.677099892111
2023-02-015332.249361858652
2023-03-015404.386570155719
2023-04-014973.109619739215
2023-05-015040.537643603768
2023-06-015592.496230895296
2023-07-015877.390174673257
2023-08-015553.651316521623
2023-09-015403.1214161290745
2023-10-014972.547329060705
2023-11-015747.887602779121
2023-12-016225.401247113868
2024-01-016167.133875553359
2024-02-015995.553217884124
2024-03-015414.449230423206
2024-04-015163.05843957308
2024-05-015281.865774186407
2024-06-014489.24677649297
2024-07-014811.720480617958
2024-08-015183.418047890766
2024-09-014933.924988080609
2024-10-014859.245757341115
2024-11-015264.891624328912
2024-12-015500.8077071309
2025-01-015836.870102653193
2025-02-015867.4212295188545
2025-03-015478.749512388552
2025-04-016094.844380197528
2025-05-016883.855346037198
2025-06-016598.879401535288
2025-07-016696.846837876369
2025-08-016679.029252001111
2025-09-016574.115182902615
2025-10-017670.582005995426
2025-11-017560.46674812072
2025-12-017961.098856558476
2026-01-017806.468919968465
2026-02-018565.561335955796
2026-03-016981.775924821737
2026-04-017525.323580713897
Annual Return Matrix
YearAnnual Return
20170.29095611652217235
2018-0.4470684187548276
20190.0001301502628168194
20200.20413581060916286
2021-0.14125726603860045
2022-0.37121278223749554
20230.4181844382710611
2024-0.11639306628129276
20250.44725998079122253
2026-0.0547380812242495
Total Factor Risk
0.31167770080846163
VTI.US Exposure
-0.15183986293519677
VEA.US Exposure
0.49427761775157747
VWO.US Exposure
0.06582954387723246
QQQ.US Exposure
0.15716068842442893
VTV.US Exposure
0.09178247374418208
IJR.US Exposure
0.21767851137415947
QUAL.US Exposure
-0.13515029726949473
SHV.US Exposure
0.001902331836464591
TLT.US Exposure
-0.00020232243994951362
LQD.US Exposure
0.0015850142122281843
HYG.US Exposure
0.0038238160727052297
GLD.US Exposure
-0.016149197976782825
USO.US Exposure
0.040786703895779784
VNQ.US Exposure
-0.03870100284940665
BTC-USD.CC Exposure
-0.00598871684021268
CPER.US Exposure
-0.011749477952334
VIX.INDX Exposure
-0.027307296481189097
UUP.US Exposure
-0.017619692281232748
TIP.US Exposure
0.009509375218652019
Idiosyncratic Exposure
0.3203717906183887
Value Score
50
Growth Score
50
Profit Score
37.5
Health Score
23.6
Yield Score
51.6
Moat Score
40

Factor Risk Decomposition

Share of annualised volatility attributable to each macro factor.

Total Est. Vol
31.2%

FundamentalsiCompany financial health metrics: P/E valuation, dividend yield, Piotroski F-Score (9-point profitability signal), Altman Z-Score (bankruptcy risk proxy), and a radar chart across 6 fundamental dimensions. Note: ETFs may show N/A for some metrics.

Fundamental Dimensions

Core Valuation

P/E Ratio (TTM)P/E RatioPrice-to-Earnings ratio — the market price of a stock divided by its earnings per share, a key valuation measure.Click for full definition →N/A
Dividend YieldDividend YieldAnnual dividend paid per share divided by the current share price — expressed as a percentage income return.Click for full definition →4.30%
Market Cap$12.5B
Piotroski F-ScorePiotroski F-ScoreA 9-point scoring system evaluating a company's financial strength across profitability, leverage, and operating efficiency.Click for full definition →
9-point profitability signal
0.0/ 9
Weak
Altman Z-ScoreAltman Z-ScoreA bankruptcy prediction model that combines 5 financial ratios into a single score indicating financial distress risk.Click for full definition →
Bankruptcy risk proxy
1.18
Distress Zone
Income Simulation

Based on $10,000 initial investment.

Total Income Generated
$0
Avg Yield on Cost
0.00%

Momentum & MacroiPrice momentum indicators relative to key technical levels: distance from 50-Day SMA (intermediate trend), 200-Day SMA (long-term trend), 52-Week High (bullish proximity), and Beta (market sensitivity coefficient).

vs 50-Day SMAMoving Averages (SMA)A rolling average of an asset's price over a defined window — used to identify trends and momentum signals.Click for full definition →
-3.2%
Above/below 50-day moving average
vs 200-Day SMAMoving Averages (SMA)A rolling average of an asset's price over a defined window — used to identify trends and momentum signals.Click for full definition →
+2.9%
Above/below 200-day moving average
vs 52-Week High52-Week HighThe highest price an asset reached in the past 52 weeks — a key reference for momentum and valuation context.Click for full definition →
14.0% from high
Distance from 52-week high
BetaBetaA measure of an asset's sensitivity to broad market movements relative to a benchmark (e.g. S&P 500).Click for full definition →
1.31
Market sensitivity coefficient

Frequently Asked Questions & Methodology

Is Continental Aktiengesellschaft a high-risk investment?

Continental Aktiengesellschaft (CON.XETRA) has an annualized volatility of 31.2% and experienced a maximum drawdown of 72.5% over the last 10 years. Its primary macro risk driver is VEA.US.

What is the 10-year return of CON.XETRA?

Over the past 10 years, CON.XETRA has generated a Compound Annual Growth Rate (CAGR) of -2.8%. It has had a positive return in 50% of the years measured.

Data Methodology & Trust

The risk and return information on this page is pre-calculated mathematically using daily market data spanning a 10-year period. Fundamentals (such as P/E Ratio, Market Cap, and Dividend Yield) represent trailing averages and may not immediately reflect real-time live market fluctuations. Advanced scoring models like the Piotroski F-Score and Altman Z-Score are proxies applied to publicly available trailing-twelve-month financial statements and may not account for recent off-balance-sheet events, qualitative company shifts, or sector-specific capital structures. Macroeconomic factor exposures are estimated via multivariate regression against standard market indices. This data is provided for quantitative insight and backtesting research, and should not be misconstrued as tailored financial advice.

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