Prada SpA (1913.HK)
Company Info
| ISIN | IT0003874101 |
|---|---|
| Sector | Consumer Cyclical |
| Industry | Luxury Goods |
Highlights
| Market Cap | HK$133.95B |
|---|---|
| EPS | HK$0.00 |
| PE Ratio | 33.56 |
| PEG Ratio | 1.07 |
| Revenue (TTM) | HK$4.20B |
| Gross Profit (TTM) | HK$3.31B |
| EBITDA (TTM) | HK$961.58M |
| Year Range | HK$30.99 - HK$62.62 |
| Target Price | HK$67.05 |
Share Price Chart
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Performance
The chart shows the growth of an initial investment of HK$10,000 in Prada SpA, 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
Return
Prada SpA had a return of 19.74% year-to-date (YTD) and 11.05% in the last 12 months. Over the past 10 years, Prada SpA had an annualized return of -1.89%, while the S&P 500 had an annualized return of 10.39%, indicating that Prada SpA did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | -10.44% | 0.92% |
| Year-To-Date | 19.74% | 7.84% |
| 6 months | 23.23% | 2.42% |
| 1 year | 11.05% | -2.52% |
| 5 years (annualized) | 6.05% | 8.40% |
| 10 years (annualized) | -1.89% | 10.39% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 13.49% | 6.09% | 4.80% | 3.50% | -7.62% | |||||||
| 2022 | 19.58% | 3.16% |
Risk-Adjusted Performance
This table presents a comparison of risk-adjusted performance metrics for Prada SpA (1913.HK) 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.
Dividend History
Prada SpA granted a 2.95% dividend yield in the last twelve months. The annual payout for that period amounted to HK$1.53 per share.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | HK$1.53 | HK$0.58 | HK$0.33 | HK$0.00 | HK$0.53 | HK$0.70 | HK$1.05 | HK$0.95 | HK$0.92 | HK$1.15 | HK$0.90 | HK$0.49 |
Dividend yield | 2.95% | 1.34% | 0.68% | 0.00% | 1.69% | 2.89% | 4.01% | 4.01% | 4.43% | 3.10% | 1.56% | 0.80% |
Monthly Dividends
The table displays the monthly dividend distributions for Prada SpA. 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 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.95 | |||||||
| 2022 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.58 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2021 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.33 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2020 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2019 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.53 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2018 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.70 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2017 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$1.05 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2016 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.95 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2015 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.92 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2014 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$1.15 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2013 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.90 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2012 | HK$0.49 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
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 Prada SpA. 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 Prada SpA is 73.91%, recorded on Jan 7, 2016. The portfolio has not recovered from it yet.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -73.91% | Mar 12, 2013 | 697 | Jan 7, 2016 | — | — | — |
| -41.46% | Jul 28, 2011 | 46 | Oct 3, 2011 | 123 | Mar 29, 2012 | 169 |
| -39.26% | Jul 2, 2009 | 38 | Aug 24, 2009 | 456 | Jun 24, 2011 | 494 |
| -29.16% | Nov 8, 2007 | 22 | Dec 7, 2007 | 25 | Jan 16, 2008 | 47 |
| -21.06% | May 3, 2012 | 13 | May 21, 2012 | 55 | Aug 7, 2012 | 68 |
Volatility Chart
The current Prada SpA volatility is 13.36%, 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.