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Compagnie Generale des Etablissements Michelin SCA...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

FR0000121261

Sector

Consumer Cyclical

Industry

Auto Parts

Highlights

Market Cap

€5.04B

EPS (TTM)

€10.24

PE Ratio

0.03

Year Range

€29.01 - €38.51

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
0OFM.L vs. AIL.DE 0OFM.L vs. VOO
Popular comparisons:
0OFM.L vs. AIL.DE 0OFM.L vs. VOO

Performance

Performance Chart

The chart shows the growth of an initial investment of €10,000 in Compagnie Generale des Etablissements Michelin SCA, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-20.00%-10.00%0.00%10.00%20.00%JuneJulyAugustSeptemberOctoberNovember
-17.32%
17.17%
0OFM.L (Compagnie Generale des Etablissements Michelin SCA)
Benchmark (^GSPC)

Returns By Period

Compagnie Generale des Etablissements Michelin SCA had a return of -1.83% year-to-date (YTD) and 3.10% in the last 12 months. Over the past 10 years, Compagnie Generale des Etablissements Michelin SCA had an annualized return of 8.29%, while the S&P 500 had an annualized return of 11.33%, indicating that Compagnie Generale des Etablissements Michelin SCA did not perform as well as the benchmark.


0OFM.L

YTD

-1.83%

1M

-1.52%

6M

-17.32%

1Y

3.10%

5Y (annualized)

5.73%

10Y (annualized)

8.29%

^GSPC (Benchmark)

YTD

26.47%

1M

3.76%

6M

14.30%

1Y

32.06%

5Y (annualized)

13.97%

10Y (annualized)

11.33%

Monthly Returns

The table below presents the monthly returns of 0OFM.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-5.09%11.73%3.43%1.52%6.64%-3.06%1.57%-3.09%2.98%-15.21%-1.83%
20239.43%2.41%-4.71%1.54%-3.51%2.06%10.16%-3.57%1.44%-3.76%10.05%5.02%27.99%
20222.50%-16.32%-0.48%-3.43%5.95%-14.51%4.60%-10.33%-4.11%11.16%3.86%-1.49%-23.64%
20218.13%4.87%6.98%-5.80%6.51%6.79%2.30%-0.80%-3.02%2.51%-4.11%10.81%39.34%
2020-3.45%-9.29%-15.99%10.69%1.92%2.77%-2.05%7.63%-3.53%0.22%13.66%0.21%-0.97%
20199.41%11.63%-0.50%9.62%-7.74%8.53%-9.91%-4.90%7.26%6.57%-0.00%-0.18%30.40%
20187.48%-1.80%-5.31%-3.04%-1.57%-5.81%5.54%-7.61%0.98%-12.00%1.56%-6.14%-25.79%
2017-5.11%6.38%6.46%5.96%-4.11%4.25%-1.72%-0.11%7.53%1.12%-1.91%-1.74%17.13%
2016-5.31%-0.38%7.91%1.63%2.85%-6.62%7.23%4.57%3.37%-0.18%2.54%4.34%23.01%
201515.45%-0.89%7.71%7.66%1.47%-3.81%-5.97%-3.08%-5.85%11.31%4.75%-6.78%20.76%
20141.05%13.67%2.68%-3.14%5.75%-3.27%-6.11%2.22%-10.99%-7.30%7.11%1.33%0.44%
2013-4.83%-0.22%-3.88%-2.43%7.90%2.92%10.99%-3.61%10.87%-5.23%3.59%-3.79%10.80%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of 0OFM.L is 43, suggesting that the investment has average results relative to other stocks 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 0OFM.L is 4343
Overall Rank
The Sharpe Ratio Rank of 0OFM.L is 4646
Sharpe Ratio Rank
The Sortino Ratio Rank of 0OFM.L is 3737
Sortino Ratio Rank
The Omega Ratio Rank of 0OFM.L is 3737
Omega Ratio Rank
The Calmar Ratio Rank of 0OFM.L is 4848
Calmar Ratio Rank
The Martin Ratio Rank of 0OFM.L is 4646
Martin 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 Compagnie Generale des Etablissements Michelin SCA (0OFM.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for 0OFM.L, currently valued at 0.13, compared to the broader market-4.00-2.000.002.004.000.132.66
The chart of Sortino ratio for 0OFM.L, currently valued at 0.32, compared to the broader market-4.00-2.000.002.004.000.323.53
The chart of Omega ratio for 0OFM.L, currently valued at 1.04, compared to the broader market0.501.001.502.001.041.49
The chart of Calmar ratio for 0OFM.L, currently valued at 0.13, compared to the broader market0.002.004.006.000.133.84
The chart of Martin ratio for 0OFM.L, currently valued at 0.33, compared to the broader market0.0010.0020.0030.000.3317.03
0OFM.L
^GSPC

The current Compagnie Generale des Etablissements Michelin SCA Sharpe ratio is 0.13. 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 Compagnie Generale des Etablissements Michelin SCA 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 Ratio0.000.501.001.502.002.503.003.50JuneJulyAugustSeptemberOctoberNovember
0.13
2.88
0OFM.L (Compagnie Generale des Etablissements Michelin SCA)
Benchmark (^GSPC)

Dividends

Dividend History

Compagnie Generale des Etablissements Michelin SCA provided a 4.40% dividend yield over the last twelve months, with an annual payout of €1.35 per share. The company has been increasing its dividends for 3 consecutive years.


1.50%2.00%2.50%3.00%3.50%4.00%€0.00€0.20€0.40€0.60€0.80€1.00€1.2020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend€1.35€1.25€1.13€0.58€0.50€0.93€0.89€0.81€0.71€0.63€0.63€0.60

Dividend yield

4.40%3.85%4.25%1.59%1.90%3.40%4.11%2.71%2.70%2.83%3.33%3.12%

Monthly Dividends

The table displays the monthly dividend distributions for Compagnie Generale des Etablissements Michelin SCA. 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€1.35€0.00€0.00€0.00€0.00€0.00€0.00€1.35
2023€0.00€0.00€0.00€0.00€1.25€0.00€0.00€0.00€0.00€0.00€0.00€0.00€1.25
2022€0.00€0.00€0.00€0.00€1.13€0.00€0.00€0.00€0.00€0.00€0.00€0.00€1.13
2021€0.00€0.00€0.00€0.00€0.58€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.58
2020€0.00€0.00€0.00€0.00€0.00€0.00€0.50€0.00€0.00€0.00€0.00€0.00€0.50
2019€0.00€0.00€0.00€0.00€0.93€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.93
2018€0.00€0.00€0.00€0.00€0.89€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.89
2017€0.00€0.00€0.00€0.00€0.81€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.81
2016€0.00€0.00€0.00€0.00€0.71€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.71
2015€0.00€0.00€0.00€0.00€0.63€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.63
2014€0.00€0.00€0.00€0.00€0.63€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.63
2013€0.60€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.60

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-20.00%-15.00%-10.00%-5.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-19.63%
-0.67%
0OFM.L (Compagnie Generale des Etablissements Michelin SCA)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Compagnie Generale des Etablissements Michelin SCA. 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 Compagnie Generale des Etablissements Michelin SCA was 73.51%, occurring on Mar 9, 2009. Recovery took 826 trading sessions.

The current Compagnie Generale des Etablissements Michelin SCA drawdown is 19.63%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-73.51%Nov 7, 2007269Mar 9, 2009826Jan 2, 20131095
-42.07%Jan 18, 2018547Mar 16, 2020237Feb 22, 2021784
-40%Jan 17, 2022183Oct 7, 2022366Mar 20, 2024549
-28.64%Jun 18, 201493Oct 27, 2014105Mar 30, 2015198
-23.95%May 28, 2015164Jan 20, 2016179Sep 28, 2016343

Volatility

Volatility Chart

The current Compagnie Generale des Etablissements Michelin SCA volatility is 4.60%, 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.


2.00%4.00%6.00%8.00%10.00%JuneJulyAugustSeptemberOctoberNovember
4.60%
5.83%
0OFM.L (Compagnie Generale des Etablissements Michelin SCA)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Compagnie Generale des Etablissements Michelin SCA over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Compagnie Generale des Etablissements Michelin SCA.


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Income Statement



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
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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