Remy Cointreau (0MGU.L)
Rémy Cointreau SA, together with its subsidiaries, engages in the production, sale, and distribution of liqueurs and spirits. The company operates through Rémy Martin, Liqueurs & Spirits, and Partner Brands segments. It offers liqueurs, brandy, gin, single malt whisky, rum, wine, and champagne primarily under the Cointreau, Metaxa, St-Rémy, Mount Gay, Bruichladdich, Port Charlotte, Octomore, The Botanist, Westland, LOUIS XIII, and Domaine des Hautes Glaces brands. The company operates in Europe, the Middle East, Africa, the Americas, Asia, Australia, and New Zealand. Rémy Cointreau SA was founded in 1724 and is headquartered in Cognac, France.
Company Info
| ISIN | FR0000130395 |
|---|---|
| Sector | Consumer Defensive |
| Industry | Beverages - Wineries & Distilleries |
Highlights
| Market Cap | €9.59B |
|---|---|
| Year Range | €68.25 - €150.50 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Remy Cointreau, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Remy Cointreau had a return of -37.51% year-to-date (YTD) and -51.71% in the last 12 months. Over the past 10 years, Remy Cointreau had an annualized return of 2.88%, while the S&P 500 had an annualized return of 10.64%, indicating that Remy Cointreau did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -37.51% | 13.78% |
| 1 month | -9.40% | -0.38% |
| 6 months | -18.30% | 11.47% |
| 1 year | -51.71% | 18.82% |
| 5 years (annualized) | -10.57% | 12.44% |
| 10 years (annualized) | 2.88% | 10.64% |
Monthly Returns
The table below presents the monthly returns of 0MGU.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -18.35% | 4.11% | -4.05% | -4.55% | -4.74% | -8.93% | -37.51% | ||||||
| 2023 | 9.15% | -4.31% | 1.60% | -5.83% | -9.46% | 2.30% | 6.58% | -8.40% | -17.39% | -7.96% | 2.83% | 4.66% | -26.05% |
| 2022 | -12.86% | -6.74% | 8.71% | 0.88% | -8.55% | -3.56% | 17.60% | -4.15% | -7.78% | -8.67% | 5.21% | -3.77% | -24.45% |
| 2021 | 0.29% | 3.30% | -0.13% | 5.57% | 2.76% | 1.96% | 6.12% | -9.79% | 1.59% | 3.60% | 19.53% | 1.83% | 40.35% |
| 2020 | -12.71% | -4.49% | 9.64% | 2.38% | 4.80% | 13.55% | 13.10% | 1.17% | 12.75% | -6.75% | 3.03% | 2.07% | 40.90% |
| 2019 | 3.04% | 12.62% | 3.66% | -0.13% | 3.66% | 2.97% | 5.68% | 2.32% | -10.01% | -1.56% | -2.75% | -6.39% | 11.83% |
| 2018 | -8.52% | 4.75% | 4.22% | -1.55% | 10.11% | -11.40% | 6.55% | 3.29% | -7.11% | -6.58% | -2.05% | -3.94% | -13.81% |
| 2017 | 4.17% | -0.14% | 8.79% | 1.43% | 5.09% | 5.10% | -5.13% | 0.95% | 3.37% | 11.65% | 0.34% | 4.03% | 46.28% |
| 2016 | -1.24% | -4.00% | 5.40% | 9.17% | 2.18% | 3.98% | 0.46% | 2.89% | -2.81% | -2.78% | 7.13% | 1.95% | 23.64% |
| 2015 | 17.10% | 0.06% | 4.37% | -1.91% | -2.28% | -1.54% | 0.22% | -16.15% | 10.61% | 7.54% | 5.54% | 0.25% | 22.08% |
| 2014 | -8.08% | 11.15% | -4.94% | 9.20% | 8.63% | -2.66% | -9.75% | -0.13% | -5.11% | -0.73% | 6.52% | -7.38% | -6.07% |
| 2013 | 13.80% | 3.02% | -6.66% | -3.50% | 2.28% | -8.06% | -4.84% | 1.72% | 4.70% | -9.95% | -14.64% | -4.38% | -26.03% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of 0MGU.L is 3, indicating that it is in the bottom 3% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Remy Cointreau (0MGU.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Remy Cointreau granted a 5.72% dividend yield in the last twelve months. The annual payout for that period amounted to €4.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | €4.00 | €2.00 | €1.85 | €1.85 | €1.00 | €1.65 | €1.65 | €1.65 | €1.60 | €1.53 | €0.37 | €1.40 |
Dividend yield | 5.72% | 1.74% | 1.17% | 0.87% | 0.66% | 1.51% | 1.67% | 1.42% | 1.98% | 2.29% | 0.66% | 2.33% |
Monthly Dividends
The table displays the monthly dividend distributions for Remy Cointreau. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €2.00 | €2.00 | |||||
| 2023 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €2.00 | €0.00 | €0.00 | €0.00 | €2.00 |
| 2022 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.85 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.85 |
| 2021 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.85 | €0.00 | €0.00 | €0.00 | €1.85 |
| 2020 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.00 |
| 2019 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.65 | €0.00 | €0.00 | €0.00 | €1.65 |
| 2018 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.65 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.65 |
| 2017 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.65 | €0.00 | €0.00 | €0.00 | €0.00 | €1.65 |
| 2016 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.60 | €0.00 | €0.00 | €0.00 | €0.00 | €1.60 |
| 2015 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.53 | €0.00 | €0.00 | €0.00 | €0.00 | €1.53 |
| 2014 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.37 | €0.00 | €0.00 | €0.00 | €0.00 | €0.37 |
| 2013 | €1.40 | €0.00 | €0.00 | €0.00 | €1.40 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Remy Cointreau. 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 Remy Cointreau was 68.54%, occurring on May 11, 2015. Recovery took 485 trading sessions.
The current Remy Cointreau drawdown is 65.44%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -68.54% | Feb 26, 2013 | 391 | May 11, 2015 | 485 | Apr 13, 2017 | 876 |
| -65.78% | Jan 5, 2022 | 640 | Jul 19, 2024 | — | — | — |
| -39.87% | Sep 3, 2019 | 135 | Mar 12, 2020 | 91 | Jul 23, 2020 | 226 |
| -25.65% | Jun 6, 2018 | 148 | Jan 3, 2019 | 123 | Jul 1, 2019 | 271 |
| -21.19% | Sep 12, 2011 | 9 | Oct 4, 2011 | 37 | Jan 11, 2012 | 46 |
Volatility
Volatility Chart
The current Remy Cointreau volatility is 9.06%, 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.
Financials
Financial Performance
P/E Ratio
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Remy Cointreau.
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Income Statement
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