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 Goods |
| Industry | Beverages - Wineries & Distillers |
Highlights
| Market Cap | €9.59B |
|---|---|
| Revenue (TTM) | €1.55B |
| Gross Profit (TTM) | €1.10B |
| EBITDA (TTM) | €461.30M |
| Year Range | €127.55 - €180.30 |
Share Price Chart
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Performance
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.
Compare to other instruments
Return
Remy Cointreau had a return of -18.18% year-to-date (YTD) and -26.27% in the last 12 months. Over the past 10 years, Remy Cointreau had an annualized return of 6.34%, while the S&P 500 had an annualized return of 13.29%, indicating that Remy Cointreau did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | -11.81% | 1.60% |
| 6 months | -24.25% | 11.39% |
| Year-To-Date | -18.18% | 13.20% |
| 1 year | -26.27% | 6.06% |
| 5 years (annualized) | 3.36% | 7.89% |
| 10 years (annualized) | 6.34% | 13.29% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | -3.48% | 0.96% | -5.83% | -9.46% | 2.30% | 6.33% | -8.18% |
Risk-Adjusted Performance
This table presents a comparison of risk-adjusted performance metrics for Remy Cointreau (0MGU.L) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
|---|---|---|---|---|---|
0MGU.L Remy Cointreau | -0.94 | ||||
^GSPC S&P 500 | 0.74 |
Dividend History
Remy Cointreau granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to €0.00 per share.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | €0.00 | €1.85 | €1.85 | €1.00 | €1.65 | €1.65 | €1.65 | €1.60 | €1.53 | €0.37 | €1.40 | €1.00 |
Dividend yield | 0.00% | 1.17% | 0.88% | 0.67% | 1.56% | 1.73% | 1.49% | 2.12% | 2.50% | 0.74% | 2.65% | 1.40% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | ||||
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 2013 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.40 | €0.00 | €0.00 | €0.00 |
| 2012 | €1.00 | €0.00 | €0.00 | €0.00 | €0.00 |
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below shows the maximum drawdowns of the Remy Cointreau. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the Remy Cointreau is 68.26%, recorded on May 11, 2015. It took 483 trading sessions for the portfolio to recover.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -68.26% | Feb 26, 2013 | 391 | May 11, 2015 | 483 | Apr 11, 2017 | 874 |
| -40.16% | Sep 3, 2019 | 135 | Mar 12, 2020 | 113 | Aug 24, 2020 | 248 |
| -39.76% | Jan 5, 2022 | 429 | Sep 19, 2023 | — | — | — |
| -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 Chart
The current Remy Cointreau volatility is 6.15%, 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.