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Remy Cointreau (0MGU.L)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINFR0000130395
SectorConsumer Defensive
IndustryBeverages - Wineries & Distilleries

Highlights

Market Cap€9.59B
Year Range€77.85 - €155.07

Share Price Chart


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Remy Cointreau

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.


100.00%200.00%300.00%400.00%500.00%2024FebruaryMarchAprilMayJune
124.91%
498.37%
0MGU.L (Remy Cointreau)
Benchmark (^GSPC)

S&P 500

Returns By Period

Remy Cointreau had a return of -32.89% year-to-date (YTD) and -43.66% in the last 12 months. Over the past 10 years, Remy Cointreau had an annualized return of 2.78%, while the S&P 500 had an annualized return of 10.85%, indicating that Remy Cointreau did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-32.89%14.57%
1 month-12.54%3.01%
6 months-32.75%14.93%
1 year-43.66%25.67%
5 years (annualized)-7.78%13.42%
10 years (annualized)2.78%10.85%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-18.35%4.11%-4.05%-3.82%-5.46%-32.89%
20239.15%-4.31%1.60%-5.83%-9.46%2.30%6.58%-8.40%-17.39%-7.62%2.45%4.66%-26.05%
2022-13.47%-6.74%8.71%0.88%-8.55%-3.56%17.60%-4.15%-7.78%-8.67%5.21%-3.77%-24.98%
20210.29%3.30%-0.13%5.57%2.76%1.96%6.12%-9.79%1.59%3.60%19.53%2.55%41.35%
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%
20193.04%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%
20174.17%-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%
201517.10%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%0.75%-5.11%-0.73%6.52%-7.38%-5.24%
201313.80%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 6, indicating that it is in the bottom 6% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of 0MGU.L is 66
0MGU.L (Remy Cointreau)
The Sharpe Ratio Rank of 0MGU.L is 22Sharpe Ratio Rank
The Sortino Ratio Rank of 0MGU.L is 33Sortino Ratio Rank
The Omega Ratio Rank of 0MGU.L is 44Omega Ratio Rank
The Calmar Ratio Rank of 0MGU.L is 1010Calmar Ratio Rank
The Martin Ratio Rank of 0MGU.L is 99Martin 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 Remy Cointreau (0MGU.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


0MGU.L
Sharpe ratio
The chart of Sharpe ratio for 0MGU.L, currently valued at -1.22, compared to the broader market-2.00-1.000.001.002.003.00-1.22
Sortino ratio
The chart of Sortino ratio for 0MGU.L, currently valued at -1.95, compared to the broader market-4.00-2.000.002.004.00-1.95
Omega ratio
The chart of Omega ratio for 0MGU.L, currently valued at 0.76, compared to the broader market0.501.001.502.000.76
Calmar ratio
The chart of Calmar ratio for 0MGU.L, currently valued at -0.69, compared to the broader market0.002.004.006.00-0.69
Martin ratio
The chart of Martin ratio for 0MGU.L, currently valued at -1.39, compared to the broader market-5.000.005.0010.0015.0020.0025.00-1.39
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.24, compared to the broader market-2.00-1.000.001.002.003.002.24
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.16, compared to the broader market-4.00-2.000.002.004.003.16
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.39, compared to the broader market0.501.001.502.001.39
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.78, compared to the broader market0.002.004.006.001.78
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.36, compared to the broader market-5.000.005.0010.0015.0020.0025.008.36

Sharpe Ratio

The current Remy Cointreau Sharpe ratio is -1.22. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Remy Cointreau with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.002024FebruaryMarchAprilMayJune
-1.22
2.69
0MGU.L (Remy Cointreau)
Benchmark (^GSPC)

Dividends

Dividend History

Remy Cointreau granted a 2.59% dividend yield in the last twelve months. The annual payout for that period amounted to €2.00 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend€2.00€2.00€1.85€1.85€1.00€1.65€1.65€1.65€1.60€1.53€0.90€1.40

Dividend yield

2.59%1.74%1.17%0.87%0.66%1.51%1.67%1.42%1.98%2.29%1.61%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024€0.00€0.00€0.00€0.00€0.00€0.00€0.00
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€0.90€0.00€0.00€0.00€0.00€0.90
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.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%2024FebruaryMarchAprilMayJune
-62.89%
-0.07%
0MGU.L (Remy Cointreau)
Benchmark (^GSPC)

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 68.26%, occurring on May 11, 2015. Recovery took 483 trading sessions.

The current Remy Cointreau drawdown is 62.89%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-68.26%Feb 26, 2013391May 11, 2015483Apr 11, 2017874
-63.3%Jan 5, 2022618Jun 19, 2024
-39.87%Sep 3, 2019135Mar 12, 202091Jul 23, 2020226
-25.65%Jun 6, 2018148Jan 3, 2019123Jul 1, 2019271
-21.19%Sep 12, 20119Oct 4, 201137Jan 11, 201246

Volatility

Volatility Chart

The current Remy Cointreau volatility is 8.85%, 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.


0.00%5.00%10.00%15.00%20.00%2024FebruaryMarchAprilMayJune
8.85%
2.39%
0MGU.L (Remy Cointreau)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Remy Cointreau 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

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items