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Crédit Agricole S.A. (ACA.PA)

Equity · Currency in EUR · Last updated Dec 8, 2022

Company Info

ISINFR0000045072
SectorFinancial Services
IndustryBanks—Regional

ACA.PAShare Price Chart


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ACA.PAPerformance

The chart shows the growth of €10,000 invested in Crédit Agricole S.A. in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly €12,420 for a total return of roughly 24.20%. All prices are adjusted for splits and dividends.


-10.00%-5.00%0.00%5.00%10.00%JulyAugustSeptemberOctoberNovemberDecember
1.30%
0.85%
ACA.PA (Crédit Agricole S.A.)
Benchmark (^GSPC)

ACA.PACompare to other instruments

Search for stocks, ETFs, and funds to compare with ACA.PA

ACA.PAReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-2.89%4.33%
6M-6.66%-5.45%
YTD-17.84%-17.44%
1Y-16.28%-14.31%
5Y-2.69%8.16%
10Y8.86%10.33%

ACA.PAMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20225.82%-13.66%-5.06%-4.68%9.63%-15.35%2.84%2.35%-8.99%9.83%4.62%-2.72%
2021-9.11%23.83%6.29%4.27%0.84%-3.18%-0.46%3.83%-2.16%9.16%-7.47%4.01%
2020-5.38%-11.61%-38.11%8.85%7.44%7.72%-3.58%5.68%-12.99%-9.23%42.64%6.68%
20195.61%12.78%-4.11%13.56%-10.57%3.08%2.23%-3.62%7.22%4.89%6.25%4.11%
20189.96%-6.85%-6.58%3.26%-9.69%-2.60%5.07%-1.86%5.04%-8.54%-3.18%-14.02%
20174.12%-7.09%11.45%7.48%4.24%3.26%5.43%-0.27%3.85%-2.60%-5.51%-2.51%
2016-15.48%4.24%-0.71%1.48%-0.36%-16.23%4.76%7.20%3.39%12.01%8.32%10.61%
2015-1.81%18.98%8.79%1.68%0.22%-1.88%7.53%-15.75%-15.14%12.33%-0.87%-4.73%
20147.33%15.35%-0.65%-0.79%3.88%-10.00%-1.75%11.51%5.85%-1.26%-4.15%-4.82%
201319.66%-1.10%-10.75%8.17%4.98%-9.51%8.71%6.51%6.62%9.15%3.74%0.81%
20128.05%2.04%-3.06%-16.68%-25.52%20.02%0.58%32.85%15.78%8.16%0.36%4.38%
201113.53%17.89%-8.96%-2.94%-1.26%-2.35%-16.89%-20.85%-23.32%8.53%-16.24%-8.29%
2010-10.80%-4.55%18.68%-16.51%-17.96%2.57%21.71%-5.37%15.28%2.70%-19.82%0.67%

ACA.PASharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Crédit Agricole S.A. Sharpe ratio is -0.48. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.80-0.60-0.40-0.20JulyAugustSeptemberOctoberNovemberDecember
-0.48
-0.66
ACA.PA (Crédit Agricole S.A.)
Benchmark (^GSPC)

ACA.PADividend History

Crédit Agricole S.A. granted a 11.23% dividend yield in the last twelve months. The annual payout for that period amounted to €1.05 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend€1.05€0.80€0.00€0.69€0.63€0.60€0.60€0.35€0.35€0.00€0.00€0.45€0.45

Dividend yield

11.23%7.03%0.00%6.26%8.38%5.72%6.99%4.71%4.88%0.00%0.00%15.96%7.65%

ACA.PADrawdowns Chart

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


-40.00%-30.00%-20.00%-10.00%0.00%2022FebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovemberDecember
-27.15%
-17.97%
ACA.PA (Crédit Agricole S.A.)
Benchmark (^GSPC)

ACA.PAWorst Drawdowns

The table below shows the maximum drawdowns of the Crédit Agricole S.A.. 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 Crédit Agricole S.A. is 76.78%, recorded on Jun 1, 2012. It took 587 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-76.78%Apr 16, 2010550Jun 1, 2012587Sep 18, 20141137
-56.95%Aug 9, 2017678Apr 3, 2020404Nov 1, 20211082
-47.48%Aug 4, 2015238Jul 6, 2016205Apr 24, 2017443
-36.47%Feb 11, 2022108Jul 14, 2022
-25.46%Jan 11, 201026Feb 15, 201040Apr 14, 201066
-17.57%Sep 19, 201479Jan 12, 201527Feb 18, 2015106
-10.51%Jun 29, 20157Jul 7, 20156Jul 15, 201513
-10.5%Nov 4, 202133Dec 20, 202113Jan 6, 202246
-7.45%Jan 14, 20227Jan 24, 202212Feb 9, 202219
-7.25%Apr 28, 201536Jun 17, 20154Jun 23, 201540

ACA.PAVolatility Chart

Current Crédit Agricole S.A. volatility is 8.81%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


10.00%20.00%30.00%40.00%50.00%JulyAugustSeptemberOctoberNovemberDecember
8.81%
22.83%
ACA.PA (Crédit Agricole S.A.)
Benchmark (^GSPC)