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Crédit Agricole S.A. (ACA.PA)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINFR0000045072
SectorFinancial Services
IndustryBanks—Regional

Highlights

Market Cap€40.53B
EPS€2.02
PE Ratio6.63
PEG Ratio4.06
Revenue (TTM)€23.49B
Gross Profit (TTM)€22.07B
Year Range€9.06 - €13.55
Target Price€13.90

Share Price Chart


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Crédit Agricole S.A.

Popular comparisons: ACA.PA vs. GLE.PA, ACA.PA vs. VOO

Performance

Performance Chart

The chart shows the growth of an initial investment of €10,000 in Crédit Agricole 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%150.00%200.00%250.00%300.00%OctoberNovemberDecember2024FebruaryMarch
114.17%
289.73%
ACA.PA (Crédit Agricole S.A.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Crédit Agricole S.A. had a return of 5.66% year-to-date (YTD) and 47.87% in the last 12 months. Over the past 10 years, Crédit Agricole S.A. had an annualized return of 7.17%, while the S&P 500 had an annualized return of 10.96%, indicating that Crédit Agricole S.A. did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date5.66%10.04%
1 month9.01%3.53%
6 months18.11%22.79%
1 year47.87%32.16%
5 years (annualized)11.44%13.15%
10 years (annualized)7.17%10.96%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20243.58%-5.95%
20233.28%0.31%-2.69%5.66%6.90%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

This table presents risk-adjusted performance metrics for Crédit Agricole S.A. (ACA.PA) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
ACA.PA
Crédit Agricole S.A.
2.47
^GSPC
S&P 500
2.76

Sharpe Ratio

The current Crédit Agricole S.A. Sharpe ratio is 2.47. A Sharpe ratio higher than 2.0 is considered very good.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.503.00OctoberNovemberDecember2024FebruaryMarch
2.47
2.75
ACA.PA (Crédit Agricole S.A.)
Benchmark (^GSPC)

Dividends

Dividend History

Crédit Agricole S.A. granted a 7.73% dividend yield in the last twelve months. The annual payout for that period amounted to €1.05 per share.


PeriodTTM2023202220212020201920182017201620152014
Dividend€1.05€1.05€1.05€0.80€0.00€0.69€0.63€0.60€0.60€0.35€0.35

Dividend yield

7.73%8.17%10.68%6.37%0.00%5.34%6.68%4.35%5.09%3.22%3.25%

Monthly Dividends

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


JanFebMarAprMayJunJulAugSepOctNovDec
2024€0.00€0.00
2023€0.00€0.00€0.00€0.00€1.05€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2022€0.00€0.00€0.00€0.00€1.05€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2021€0.00€0.00€0.00€0.00€0.80€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2020€0.00€0.00€0.00€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€0.00€0.69€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2018€0.00€0.00€0.00€0.00€0.63€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2017€0.00€0.00€0.00€0.00€0.60€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2016€0.00€0.00€0.00€0.00€0.60€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2015€0.00€0.00€0.00€0.00€0.35€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2014€0.35€0.00€0.00€0.00€0.00€0.00€0.00€0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%7.7%
Crédit Agricole S.A. has a dividend yield of 7.73%, which means its dividend payment is significantly above the market average.
Payout Ratio
200.0%400.0%600.0%800.0%52.0%
Crédit Agricole S.A. has a payout ratio of 51.99%, which is quite average when compared to the overall market. This suggests that Crédit Agricole S.A. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

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


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%OctoberNovemberDecember2024FebruaryMarch
-10.42%
0
ACA.PA (Crédit Agricole S.A.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Crédit Agricole 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 Crédit Agricole S.A. was 88.79%, occurring on Jun 1, 2012. The portfolio has not yet recovered.

The current Crédit Agricole S.A. drawdown is 10.42%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-88.79%Oct 6, 20061448Jun 1, 2012
-48.79%Jun 12, 2002192Mar 11, 2003421Nov 1, 2004613
-18.36%May 12, 200623Jun 13, 200645Aug 15, 200668
-14.8%Nov 12, 2004119Apr 29, 200593Sep 7, 2005212
-6.25%Jan 25, 200210Feb 7, 20024Feb 13, 200214

Volatility

Volatility Chart

The current Crédit Agricole S.A. volatility is 2.85%, 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%3.00%4.00%5.00%6.00%7.00%OctoberNovemberDecember2024FebruaryMarch
2.85%
2.79%
ACA.PA (Crédit Agricole S.A.)
Benchmark (^GSPC)

Financials

Financial Performance

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

Annual
Quarterly

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Income Statement


Income Statement
Balance Sheet
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Revenue

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Cost Of Revenue

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Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

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R&D Expenses

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Total Operating Expenses

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Income

Income Before Tax

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Operating Income

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EBIT

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Earnings From Continuing Operations

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Net Income

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Income Tax Expense

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Interest Expense

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Other Non-Operating Income (Expenses)

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Extraordinary Items

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Discontinued Operations

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Effect Of Accounting Charges

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Non Recurring

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Minority Interest

0.00

Other Items

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Values in undefined except per share items