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Samsonite International SA (1910.HK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINLU0633102719
SectorConsumer Cyclical
IndustryFootwear & Accessories

Highlights

Market CapHK$43.15B
EPSHK$1.00
PE Ratio13.16
PEG Ratio7.01
Revenue (TTM)HK$3.68B
Gross Profit (TTM)HK$1.61B
EBITDA (TTM)HK$719.10M
Year RangeHK$19.50 - HK$31.60
Target PriceHK$37.41

Share Price Chart


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Samsonite International SA

Popular comparisons: 1910.HK vs. VOO

Performance

Performance Chart

The chart shows the growth of an initial investment of HK$10,000 in Samsonite International SA, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-10.00%0.00%10.00%20.00%30.00%NovemberDecember2024FebruaryMarchApril
8.92%
16.41%
1910.HK (Samsonite International SA)
Benchmark (^GSPC)

S&P 500

Returns By Period

Samsonite International SA had a return of 4.27% year-to-date (YTD) and 7.19% in the last 12 months. Over the past 10 years, Samsonite International SA had an annualized return of 2.64%, while the S&P 500 had an annualized return of 10.43%, indicating that Samsonite International SA did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date4.27%5.29%
1 month-11.82%-2.47%
6 months8.92%16.40%
1 year7.19%20.88%
5 years (annualized)4.27%11.60%
10 years (annualized)2.64%10.43%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-15.34%25.46%8.23%
20232.48%-10.04%-5.79%12.94%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of 1910.HK is 58, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.

The Risk-Adjusted Performance Rank of 1910.HK is 5858
Samsonite International SA(1910.HK)
The Sharpe Ratio Rank of 1910.HK is 6060Sharpe Ratio Rank
The Sortino Ratio Rank of 1910.HK is 5555Sortino Ratio Rank
The Omega Ratio Rank of 1910.HK is 5454Omega Ratio Rank
The Calmar Ratio Rank of 1910.HK is 6060Calmar Ratio Rank
The Martin Ratio Rank of 1910.HK is 6060Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Samsonite International SA (1910.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


1910.HK
Sharpe ratio
The chart of Sharpe ratio for 1910.HK, currently valued at 0.23, compared to the broader market-2.00-1.000.001.002.003.000.23
Sortino ratio
The chart of Sortino ratio for 1910.HK, currently valued at 0.61, compared to the broader market-4.00-2.000.002.004.000.61
Omega ratio
The chart of Omega ratio for 1910.HK, currently valued at 1.07, compared to the broader market0.501.001.501.07
Calmar ratio
The chart of Calmar ratio for 1910.HK, currently valued at 0.19, compared to the broader market0.001.002.003.004.005.000.19
Martin ratio
The chart of Martin ratio for 1910.HK, currently valued at 0.77, compared to the broader market0.0010.0020.0030.000.77
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.79, compared to the broader market-2.00-1.000.001.002.003.001.79
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.61, compared to the broader market-4.00-2.000.002.004.002.61
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.31, compared to the broader market0.501.001.501.31
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.36, compared to the broader market0.001.002.003.004.005.001.36
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.21, compared to the broader market0.0010.0020.0030.007.21

Sharpe Ratio

The current Samsonite International SA Sharpe ratio is 0.23. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.002.503.00NovemberDecember2024FebruaryMarchApril
0.23
1.77
1910.HK (Samsonite International SA)
Benchmark (^GSPC)

Dividends

Dividend History

Samsonite International SA granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to HK$0.00 per share.


PeriodTTM20232022202120202019201820172016201520142013
DividendHK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.68HK$0.60HK$0.53HK$0.51HK$0.48HK$0.44HK$0.21

Dividend yield

0.00%0.00%0.00%0.00%0.00%3.65%2.71%1.48%2.30%2.07%1.91%0.87%

Monthly Dividends

The table displays the monthly dividend distributions for Samsonite International SA. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024HK$0.00HK$0.00HK$0.00
2023HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2022HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2021HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2020HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2019HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.68HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2018HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.60HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2017HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.53HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2016HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.51HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2015HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.48HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2014HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.44HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2013HK$0.21HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00

Drawdowns

Drawdowns Chart

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


-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2024FebruaryMarchApril
-23.46%
-4.37%
1910.HK (Samsonite International SA)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Samsonite International SA. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Samsonite International SA was 85.18%, occurring on Mar 23, 2020. The portfolio has not yet recovered.

The current Samsonite International SA drawdown is 23.46%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-85.18%Apr 12, 2018477Mar 23, 2020
-45.97%Jul 29, 201183Nov 25, 2011248Nov 27, 2012331
-32.99%Apr 10, 2015196Jan 21, 2016291Mar 29, 2017487
-18.17%May 20, 201326Jun 25, 201326Aug 1, 201352
-17.68%Nov 17, 201446Jan 22, 201550Apr 9, 201596

Volatility

Volatility Chart

The current Samsonite International SA volatility is 11.75%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


5.00%10.00%15.00%NovemberDecember2024FebruaryMarchApril
11.75%
3.39%
1910.HK (Samsonite International SA)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Samsonite International SA over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items