PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
Orange S.A. (1ORA.MI)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

Sector

Communication Services

Highlights

Market Cap

€33.64B

EPS (TTM)

€0.74

PE Ratio

17.11

PEG Ratio

2.60

Year Range

€8.93 - €12.66

Share Price Chart


Loading data...

Compare to other instruments

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


Popular comparisons:
1ORA.MI vs. BOUYY
Popular comparisons:
1ORA.MI vs. BOUYY

Performance

Performance Chart

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


100.00%200.00%300.00%400.00%500.00%NovemberDecember2025FebruaryMarchApril
159.96%
360.90%
1ORA.MI (Orange S.A.)
Benchmark (^GSPC)

Returns By Period

Orange S.A. had a return of 31.79% year-to-date (YTD) and 26.97% in the last 12 months. Over the past 10 years, Orange S.A. had an annualized return of 3.78%, while the S&P 500 had an annualized return of 9.70%, indicating that Orange S.A. did not perform as well as the benchmark.


1ORA.MI

YTD

31.79%

1M

7.06%

6M

28.38%

1Y

26.97%

5Y*

9.55%

10Y*

3.78%

^GSPC (Benchmark)

YTD

-10.18%

1M

-6.92%

6M

-9.92%

1Y

5.42%

5Y*

12.98%

10Y*

9.70%

*Annualized

Monthly Returns

The table below presents the monthly returns of 1ORA.MI, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20257.90%11.10%3.73%5.99%31.79%
20247.01%-3.48%2.41%-4.49%3.32%-9.73%9.75%0.59%-0.15%-2.38%-1.21%-0.16%-0.01%
20233.09%12.97%0.99%7.53%-3.75%-2.00%-3.66%1.01%3.62%2.74%2.11%-6.73%17.70%
20229.96%3.38%-0.32%5.77%2.81%-0.12%-12.98%2.61%-7.07%3.24%1.77%-1.35%5.85%
2021-0.96%-1.48%9.65%-0.98%0.58%-3.28%-1.93%1.42%-2.24%0.78%1.08%2.33%4.46%
2020-2.51%-5.42%-8.37%0.40%-2.60%-0.41%-6.45%-5.83%-5.00%7.76%10.94%-4.17%-21.11%
2019-2.62%-1.18%7.85%-0.21%-2.67%2.92%-3.89%0.30%6.33%0.77%3.18%-10.15%-0.67%
20182.70%-5.11%-4.01%11.56%-3.18%1.31%-2.98%-0.25%-1.51%-0.14%10.35%-6.30%0.73%
2017-0.21%-1.39%2.11%-2.00%11.26%-9.85%4.54%-2.76%-2.34%2.11%3.70%0.91%4.76%
20164.10%-2.59%-1.83%-6.63%7.86%-5.02%-5.67%2.05%-0.43%4.55%-4.77%6.23%-3.47%
201510.66%2.36%-6.17%-2.19%-0.75%-1.35%6.35%-5.10%-3.11%15.97%3.58%-4.04%14.73%
20140.50%-0.77%18.70%8.76%5.74%-2.45%1.73%-2.64%4.28%6.54%10.86%2.00%65.23%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 86, 1ORA.MI is among the top 14% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of 1ORA.MI is 8686
Overall Rank
The Sharpe Ratio Rank of 1ORA.MI is 8888
Sharpe Ratio Rank
The Sortino Ratio Rank of 1ORA.MI is 8181
Sortino Ratio Rank
The Omega Ratio Rank of 1ORA.MI is 8484
Omega Ratio Rank
The Calmar Ratio Rank of 1ORA.MI is 9292
Calmar Ratio Rank
The Martin Ratio Rank of 1ORA.MI is 8484
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 Orange S.A. (1ORA.MI) 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 1ORA.MI, currently valued at 1.19, compared to the broader market-2.00-1.000.001.002.003.00
1ORA.MI: 1.19
^GSPC: 0.24
The chart of Sortino ratio for 1ORA.MI, currently valued at 1.60, compared to the broader market-6.00-4.00-2.000.002.004.00
1ORA.MI: 1.60
^GSPC: 0.47
The chart of Omega ratio for 1ORA.MI, currently valued at 1.26, compared to the broader market0.501.001.502.00
1ORA.MI: 1.26
^GSPC: 1.07
The chart of Calmar ratio for 1ORA.MI, currently valued at 1.70, compared to the broader market0.001.002.003.004.00
1ORA.MI: 1.70
^GSPC: 0.24
The chart of Martin ratio for 1ORA.MI, currently valued at 4.09, compared to the broader market-5.000.005.0010.0015.0020.00
1ORA.MI: 4.09
^GSPC: 1.08

The current Orange S.A. Sharpe ratio is 1.19. 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 Orange S.A. 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 Ratio0.001.002.003.00NovemberDecember2025FebruaryMarchApril
1.19
-0.11
1ORA.MI (Orange S.A.)
Benchmark (^GSPC)

Dividends

Dividend History

Orange S.A. provided a 5.69% dividend yield over the last twelve months, with an annual payout of €0.72 per share. The company has been increasing its dividends for 2 consecutive years.


4.00%5.00%6.00%7.00%8.00%€0.00€0.20€0.40€0.60€0.8020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend€0.72€0.72€0.70€0.70€0.80€0.60€0.70€0.70€0.65€0.60€0.60€0.70

Dividend yield

5.69%7.50%6.80%7.50%8.48%6.12%5.32%5.03%4.49%4.16%3.85%4.94%

Monthly Dividends

The table displays the monthly dividend distributions for Orange S.A.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025€0.00€0.00€0.00€0.00€0.00
2024€0.00€0.00€0.00€0.00€0.00€0.42€0.00€0.00€0.00€0.00€0.00€0.30€0.72
2023€0.00€0.00€0.00€0.00€0.00€0.40€0.00€0.00€0.00€0.00€0.00€0.30€0.70
2022€0.00€0.00€0.00€0.00€0.00€0.40€0.00€0.00€0.00€0.00€0.00€0.30€0.70
2021€0.00€0.00€0.00€0.00€0.00€0.50€0.00€0.00€0.00€0.00€0.00€0.30€0.80
2020€0.00€0.00€0.00€0.00€0.00€0.20€0.00€0.00€0.00€0.00€0.00€0.40€0.60
2019€0.00€0.00€0.00€0.00€0.00€0.40€0.00€0.00€0.00€0.00€0.00€0.30€0.70
2018€0.00€0.00€0.00€0.00€0.00€0.40€0.00€0.00€0.00€0.00€0.00€0.30€0.70
2017€0.00€0.00€0.00€0.00€0.00€0.40€0.00€0.00€0.00€0.00€0.00€0.25€0.65
2016€0.00€0.00€0.00€0.00€0.00€0.40€0.00€0.00€0.00€0.00€0.00€0.20€0.60
2015€0.00€0.00€0.00€0.00€0.00€0.40€0.00€0.00€0.00€0.00€0.00€0.20€0.60
2014€0.50€0.00€0.00€0.00€0.00€0.00€0.20€0.70

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%25.0%
1ORA.MI: 5.7%
Orange S.A. has a dividend yield of 5.69%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%1,000.0%1,200.0%
1ORA.MI: 97.3%
Orange S.A. has a payout ratio of 97.30%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

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%NovemberDecember2025FebruaryMarchApril0
-21.15%
1ORA.MI (Orange S.A.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Orange S.A.. 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 Orange S.A. was 55.43%, occurring on Feb 26, 2013. Recovery took 445 trading sessions.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-55.43%Nov 21, 20071337Feb 26, 2013445Dec 5, 20141782
-39.97%Nov 28, 2019212Oct 1, 2020778Jan 23, 2024990
-19.15%Nov 20, 2015208Sep 15, 2016436Jun 5, 2018644
-18.65%Feb 27, 2015124Aug 24, 201545Oct 26, 2015169
-15.77%Jan 24, 202430Mar 5, 2024134Sep 13, 2024164

Volatility

Volatility Chart

The current Orange S.A. volatility is 4.68%, 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%12.00%14.00%16.00%NovemberDecember2025FebruaryMarchApril
4.68%
14.90%
1ORA.MI (Orange S.A.)
Benchmark (^GSPC)

Financials

Financial Performance

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

Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Orange S.A. is priced in the market compared to other companies in the Telecom Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio
20.040.060.080.0100.0
1ORA.MI: 17.1
The chart displays the Price-to-Earnings (P/E) ratio for 1ORA.MI, comparing it with other companies in the Telecom Services industry. Currently, 1ORA.MI has a P/E ratio of 17.1. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
2.04.06.08.010.0
1ORA.MI: 2.6
The chart shows the Price/Earnings to Growth (PEG) ratio for 1ORA.MI compared to other companies in the Telecom Services industry. 1ORA.MI currently has a PEG ratio of 2.6. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
2.04.06.08.010.0
1ORA.MI: 0.8
This chart shows the Price-to-Sales (P/S) ratio for 1ORA.MI relative to other companies in the Telecom Services industry. Currently, 1ORA.MI has a P/S ratio of 0.8. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
2.04.06.08.010.0
1ORA.MI: 1.1
The chart illustrates the Price-to-Book (P/B) ratio for 1ORA.MI in comparison with other companies in the Telecom Services industry. Currently, 1ORA.MI has a P/B value of 1.1. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Orange S.A..


Loading data...

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
PortfoliosLab logo
Performance Analysis
Portfolio AnalysisPortfolio PerformanceStock ComparisonSharpe RatioMartin RatioTreynor RatioSortino RatioOmega RatioCalmar RatioSummers Ratio
Community
Discussions


Disclaimer

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.

Copyright © 2025 PortfoliosLab