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Givaudan SA (0QPS.L)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

CH0010645932

Highlights

Market Cap

£30.39B

EPS (TTM)

£88.37

PE Ratio

0.37

Total Revenue (TTM)

£7.41B

Gross Profit (TTM)

£3.20B

EBITDA (TTM)

£1.76B

Year Range

£3,443.00 - £4,699.16

Share Price Chart


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Compare to other instruments

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0QPS.L vs. CLNX.MC
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Performance

Performance Chart


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Returns By Period

Givaudan SA (0QPS.L) returned 0.76% year-to-date (YTD) and -1.57% over the past 12 months. Over the past 10 years, 0QPS.L returned 9.69% annually, underperforming the S&P 500 benchmark at 10.46%.


0QPS.L

YTD

0.76%

1M

8.85%

6M

1.76%

1Y

-1.57%

5Y*

3.81%

10Y*

9.69%

^GSPC (Benchmark)

YTD

-3.77%

1M

7.44%

6M

-5.60%

1Y

8.37%

5Y*

14.12%

10Y*

10.46%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20250.71%1.40%-5.76%4.17%0.52%0.76%
20243.72%2.71%8.00%-1.43%6.59%1.28%1.10%1.14%6.63%-12.66%-4.57%2.44%13.98%
20233.13%-1.88%1.17%6.92%-3.38%-1.75%-0.24%1.06%0.91%1.94%7.21%6.36%22.87%
2022-20.29%0.98%-0.30%1.31%-9.24%-5.05%-1.69%-5.18%-4.09%-0.38%5.90%-10.53%-40.87%
2021-2.42%-5.95%5.74%5.00%5.27%7.54%4.25%2.04%-7.46%1.90%3.82%6.30%27.68%
20205.09%-5.47%-1.14%8.82%6.40%2.56%6.60%0.16%5.65%-6.48%-0.59%1.46%24.08%
20196.35%3.48%1.88%3.76%0.45%3.73%-3.68%1.03%4.04%4.06%1.45%2.96%33.39%
2018-0.24%-3.86%0.91%2.17%-0.77%2.28%2.38%2.08%2.21%1.41%0.65%-7.76%0.92%
2017-4.98%3.26%-1.18%6.60%3.69%-1.06%-0.55%7.40%5.85%0.44%0.49%21.02%
20162.89%-1.33%2.82%-1.20%1.06%2.41%1.14%3.58%-4.15%-2.09%-4.57%1.35%1.50%
2015-5.45%7.47%-2.49%-0.85%-1.02%-5.99%7.65%-8.35%-2.71%11.64%5.33%-1.46%1.69%
2014-0.65%0.97%6.20%-0.33%1.08%2.49%0.13%1.05%7.48%8.94%30.34%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of 0QPS.L is 48, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of 0QPS.L is 4848
Overall Rank
The Sharpe Ratio Rank of 0QPS.L is 4747
Sharpe Ratio Rank
The Sortino Ratio Rank of 0QPS.L is 4444
Sortino Ratio Rank
The Omega Ratio Rank of 0QPS.L is 4343
Omega Ratio Rank
The Calmar Ratio Rank of 0QPS.L is 5454
Calmar Ratio Rank
The Martin Ratio Rank of 0QPS.L is 5353
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 Givaudan SA (0QPS.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Givaudan SA Sharpe ratios as of May 11, 2025 (values are recalculated daily):

  • 1-Year: -0.10
  • 5-Year: 0.18
  • 10-Year: 0.15
  • All Time: 0.18

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Givaudan SA compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


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Dividends

Dividend History

Givaudan SA provided a 0.00% dividend yield over the last twelve months, with an annual payout of £0.01 per share. The company has been increasing its dividends for 8 consecutive years.


0.00%£0.00£0.00£0.00£0.00£0.00£0.01£0.01£0.0120142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend£0.01£0.01£0.01£0.01£0.01£0.01£0.01£0.01£0.01£0.00£0.01£0.00

Dividend yield

0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025£0.00£0.00£0.01£0.00£0.00£0.01
2024£0.00£0.00£0.01£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.01
2023£0.00£0.00£0.01£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.01
2022£0.00£0.00£0.01£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.01
2021£0.00£0.00£0.01£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.01
2020£0.00£0.00£0.01£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.01
2019£0.00£0.00£0.00£0.01£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.01
2018£0.00£0.00£0.01£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.01
2017£0.00£0.00£0.01£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.01
2016£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00
2015£0.00£0.00£0.01£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.01
2014£0.00£0.00£0.00£0.00£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. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Givaudan SA. 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 Givaudan SA was 69.02%, occurring on Dec 15, 2016. Recovery took 129 trading sessions.

The current Givaudan SA drawdown is 17.11%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-69.02%Jul 21, 201685Dec 15, 2016129Sep 25, 2017214
-44.21%Dec 30, 2021295Mar 8, 2023
-22.01%Feb 21, 202015Mar 12, 202044May 19, 202059
-18.14%Jan 13, 201585Oct 1, 201557Feb 2, 2016142
-16.14%Oct 6, 2020104Mar 5, 202159Jun 4, 2021163

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Givaudan SA over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Givaudan SA, comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -9.2%.


40.0042.0044.0046.0048.0050.002021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober
45.74
50.39
Actual
Estimate

Valuation

The Valuation section provides an overview of how Givaudan SA is priced in the market compared to other companies in the Specialty Chemicals industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for 0QPS.L, comparing it with other companies in the Specialty Chemicals industry. Currently, 0QPS.L has a P/E ratio of 0.4. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for 0QPS.L relative to other companies in the Specialty Chemicals industry. Currently, 0QPS.L has a P/S ratio of 4.1. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for 0QPS.L in comparison with other companies in the Specialty Chemicals industry. Currently, 0QPS.L has a P/B value of 0.0. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

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