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

Company Info

ISINFR0000121261
SectorConsumer Cyclical
IndustryAutomobiles & Auto Parts

Highlights

Market Cap€50.35M
EPS€10.24
PE Ratio0.03
Revenue (TTM)€23.79B
Gross Profit (TTM)€6.99B
EBITDA (TTM)€4.43B
Year Range€25.68 - €36.30

Share Price Chart


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Compagnie Generale des Etablissements Michelin SCA

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.


0.00%10.00%20.00%30.00%NovemberDecember2024FebruaryMarchApril
32.12%
19.62%
0OFM.L (Compagnie Generale des Etablissements Michelin SCA)
Benchmark (^GSPC)

S&P 500

Returns By Period

Compagnie Generale des Etablissements Michelin SCA had a return of 11.02% year-to-date (YTD) and 34.68% in the last 12 months. Over the past 10 years, Compagnie Generale des Etablissements Michelin SCA had an annualized return of 8.21%, while the S&P 500 had an annualized return of 10.55%, indicating that Compagnie Generale des Etablissements Michelin SCA did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date11.02%6.33%
1 month1.50%-2.81%
6 months32.12%21.13%
1 year34.68%24.56%
5 years (annualized)7.76%11.55%
10 years (annualized)8.21%10.55%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-5.09%11.73%3.43%
20231.44%-3.71%9.99%5.02%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of 0OFM.L is 90, placing it in the top 10% of the market 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 0OFM.L is 9090
Compagnie Generale des Etablissements Michelin SCA(0OFM.L)
The Sharpe Ratio Rank of 0OFM.L is 9292Sharpe Ratio Rank
The Sortino Ratio Rank of 0OFM.L is 9191Sortino Ratio Rank
The Omega Ratio Rank of 0OFM.L is 8888Omega Ratio Rank
The Calmar Ratio Rank of 0OFM.L is 8787Calmar Ratio Rank
The Martin Ratio Rank of 0OFM.L is 9191Martin 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.


0OFM.L
Sharpe ratio
The chart of Sharpe ratio for 0OFM.L, currently valued at 1.94, compared to the broader market-2.00-1.000.001.002.003.001.94
Sortino ratio
The chart of Sortino ratio for 0OFM.L, currently valued at 2.86, compared to the broader market-4.00-2.000.002.004.006.002.86
Omega ratio
The chart of Omega ratio for 0OFM.L, currently valued at 1.34, compared to the broader market0.501.001.501.34
Calmar ratio
The chart of Calmar ratio for 0OFM.L, currently valued at 1.30, compared to the broader market0.001.002.003.004.005.006.001.30
Martin ratio
The chart of Martin ratio for 0OFM.L, currently valued at 9.24, compared to the broader market0.0010.0020.0030.009.24
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.91, compared to the broader market-2.00-1.000.001.002.003.001.91
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.77, compared to the broader market-4.00-2.000.002.004.006.002.77
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.33, compared to the broader market0.501.001.501.33
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.46, compared to the broader market0.001.002.003.004.005.006.001.46
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.61, compared to the broader market0.0010.0020.0030.007.61

Sharpe Ratio

The current Compagnie Generale des Etablissements Michelin SCA Sharpe ratio is 1.94. A Sharpe ratio greater than 1.0 is considered acceptable.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.503.00NovemberDecember2024FebruaryMarchApril
1.94
2.33
0OFM.L (Compagnie Generale des Etablissements Michelin SCA)
Benchmark (^GSPC)

Dividends

Dividend History

Compagnie Generale des Etablissements Michelin SCA granted a 3.47% dividend yield in the last twelve months. The annual payout for that period amounted to €1.25 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend€1.25€1.25€1.13€0.58€0.50€0.93€0.89€0.81€0.71€0.63€0.63€0.60

Dividend yield

3.47%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.


JanFebMarAprMayJunJulAugSepOctNovDec
2024€0.00€0.00€0.00
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
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
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
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
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
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
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
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
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
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
2013€0.60€0.00€0.00€0.00€0.00€0.00€0.00€0.00

Drawdowns

Drawdowns Chart

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


-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2024FebruaryMarchApril
-0.21%
-2.88%
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 0.21%.


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 3.66%, 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%3.00%4.00%5.00%6.00%7.00%NovemberDecember2024FebruaryMarchApril
3.66%
3.38%
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

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