SAP
SAP SE
Stock
$208.57−2.22 (−1.05%)Close Oct 2, 2026
Sep 18, 1995 – Oct 2, 2026, Dividends reinvested
- Final balance
- $226,280
- CAGR
- +10.57%
- Max drawdown
- −87.91%
- Sharpe ratio
- 0.45
Loading the growth chart…
Growth of $10,000
Trailing returns (%)
Annualized from 3Y- 1M
- −0.53%
- 3M
- +28.28%
- 6M
- +23.53%
- YTD
- −12.64%
- 1Y
- −21.96%
- 3Y
- +19.03%
- 5Y
- +10.79%
- 10Y
- +10.31%
- 15Y
- +11.73%
- 20Y
- +9.23%
- 25Y
- +10.06%
- 30Y
- +10.59%
- Since 1995
- +10.57%
Metrics
Since 1995| Volatility | 38.33% |
|---|---|
| Sortino ratio | 0.68 |
| Calmar ratio | 0.12 |
| Best year, 1997 | +128.49% |
| Worst year, 2002 | −38.69% |
| Positive years | 19 of 30 |
| Longest drawdown | 12.6 years |
Worst drawdowns
Since 1995| Decline | Peak | Bottom | Recovered | Length |
|---|---|---|---|---|
| −87.9% | Mar 2000 | Oct 2002 | Nov 2012 | 12.6 years |
| −61.3% | Jul 1998 | Mar 1999 | Jan 2000 | 1.5 years |
| −52.3% | Jul 2025 | Jul 2026 | Not yet | 1.2 years so far |
| −51.0% | Sep 2020 | Sep 2022 | Nov 2023 | 3.2 years |
| −32.9% | Jul 2019 | Mar 2020 | Jun 2020 | 1 year |
Annual returns
1995 from Sep 18 · 2026 through Oct 2