Givaudan SA (0QPS.L)
Givaudan SA manufactures, supplies, and sells fragrance, beauty, taste, and wellbeing products to the consumer goods industry. The company operates through divisions, Fragrance & Beauty, and Taste & Wellbeing. The Fragrance & Beauty division offers fine fragrances; consumer products, such as personal, home, fabric, and oral care; fragrance ingredients; and active beauty products. The Taste & Wellbeing division provides beverages, such as fizzy drinks, juices, bottled waters, ready-to-drink products, alcoholic beverages, and others; dairy and cheese products, including dairy drinks, yoghurt, ice cream, chilled desserts, cream cheese, and spreads; snacks comprising rice crackers and cassava chips; savory and nutraceutical products; and biscuits, crackers, and cereals, as well as confectionery products, such as chewing gums, chocolates, and sweets. It operates in Switzerland, Europe, Africa, the Middle East, North America, Latin America, and the Asia Pacific. The company was founded in 1796 and is headquartered in Vernier, Switzerland.
Company Info
| ISIN | CH0010645932 |
|---|---|
| Sector | Basic Materials |
| Industry | Specialty Chemicals |
Highlights
| Market Cap | £302.94M |
|---|---|
| EPS | £88.37 |
| PE Ratio | 0.37 |
| Revenue (TTM) | £7.00B |
| Gross Profit (TTM) | £2.76B |
| EBITDA (TTM) | £1.32B |
| Year Range | £2,673.40 - £3,339.24 |
Share Price Chart
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Performance
The chart shows the growth of an initial investment of £10,000 in Givaudan SA, 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
Popular comparisons: 0QPS.L vs. CLNX.MC
Return
Givaudan SA had a return of 3.85% year-to-date (YTD) and -1.08% in the last 12 months. Over the past 10 years, Givaudan SA had an annualized return of 20.62%, outperforming the S&P 500 benchmark which had an annualized return of 13.36%.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | 4.90% | 0.15% |
| 6 months | -0.94% | 8.48% |
| Year-To-Date | 3.85% | 10.13% |
| 1 year | -1.08% | 5.87% |
| 5 years (annualized) | 4.48% | 7.97% |
| 10 years (annualized) | 20.62% | 13.36% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | -1.88% | 3.55% | 4.57% | -2.92% | -2.41% | -0.15% | -0.03% |
Risk-Adjusted Performance
This table presents a comparison of risk-adjusted performance metrics for Givaudan SA (0QPS.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 | |
|---|---|---|---|---|---|
0QPS.L Givaudan SA | 0.01 | ||||
^GSPC S&P 500 | 0.70 |
Dividend History
Givaudan SA granted a 0.02% dividend yield in the last twelve months. The annual payout for that period amounted to £0.67 per share.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | £0.67 | £0.66 | £0.64 | £0.62 | £0.60 | £0.58 | £0.56 | £0.44 | £0.50 | £0.47 |
Dividend yield | 0.02% | 0.02% | 0.01% | 0.02% | 0.02% | 0.03% | 0.02% | 0.02% | 0.03% | 0.03% |
Monthly Dividends
The table displays the monthly dividend distributions for Givaudan SA. 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 | £0.67 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | ||||
| 2022 | £0.00 | £0.00 | £0.66 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| 2021 | £0.00 | £0.00 | £0.64 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| 2020 | £0.00 | £0.00 | £0.62 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| 2019 | £0.00 | £0.00 | £0.00 | £0.60 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| 2018 | £0.00 | £0.00 | £0.58 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| 2017 | £0.00 | £0.00 | £0.56 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| 2016 | £0.00 | £0.00 | £0.44 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| 2015 | £0.00 | £0.00 | £0.50 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| 2014 | £0.47 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
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 Givaudan SA. 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 Givaudan SA is 69.02%, recorded on Dec 15, 2016. It took 129 trading sessions for the portfolio to recover.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -69.02% | Jul 21, 2016 | 85 | Dec 15, 2016 | 129 | Sep 25, 2017 | 214 |
| -48.15% | Apr 24, 2007 | 170 | Mar 30, 2009 | 20 | Mar 7, 2014 | 190 |
| -44.21% | Dec 30, 2021 | 295 | Mar 8, 2023 | — | — | — |
| -22.01% | Feb 21, 2020 | 15 | Mar 12, 2020 | 44 | May 19, 2020 | 59 |
| -18.14% | Jan 13, 2015 | 85 | Oct 1, 2015 | 57 | Feb 2, 2016 | 142 |
Volatility Chart
The current Givaudan SA volatility is 7.07%, 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.