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Crédit Agricole S.A. (ACA.PA)

Equity · Currency in EUR · Last updated Sep 30, 2023
SummaryFinancials

Company Info

ISINFR0000045072
SectorFinancial Services
IndustryBanks—Regional

Highlights

Market Cap€35.68B
EPS€1.81
PE Ratio6.46
PEG Ratio0.90
Revenue (TTM)€36.06B
Gross Profit (TTM)€22.07B
Year Range€7.40 - €11.94
Target Price€13.10

Share Price Chart


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Performance

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.


0.00%5.00%10.00%15.00%20.00%25.00%MayJuneJulyAugustSeptember
22.47%
6.01%
ACA.PA (Crédit Agricole S.A.)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

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

Crédit Agricole S.A.

Return

Crédit Agricole S.A. had a return of 30.41% year-to-date (YTD) and 53.28% in the last 12 months. Over the past 10 years, Crédit Agricole S.A. had an annualized return of 8.76%, while the S&P 500 had an annualized return of 11.67%, indicating that Crédit Agricole S.A. did not perform as well as the benchmark.


PeriodReturnBenchmark
1 month0.31%-2.46%
6 months23.29%5.86%
Year-To-Date30.41%11.87%
1 year53.28%9.69%
5 years (annualized)5.68%8.98%
10 years (annualized)8.76%11.67%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2023-10.07%6.60%5.77%1.68%3.81%3.28%

Risk-Adjusted Performance

This table presents a comparison of risk-adjusted performance metrics for Crédit Agricole S.A. (ACA.PA) 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.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
ACA.PA
Crédit Agricole S.A.
2.58
^GSPC
S&P 500
0.89

Sharpe Ratio

The current Crédit Agricole S.A. Sharpe ratio is 2.58. A Sharpe ratio higher than 2.0 is considered very good.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00MayJuneJulyAugustSeptember
2.58
0.33
ACA.PA (Crédit Agricole S.A.)
Benchmark (^GSPC)

Dividend History

Crédit Agricole S.A. granted a 8.98% dividend yield in the last twelve months. The annual payout for that period amounted to €1.05 per share.


PeriodTTM202220212020201920182017201620152014
Dividend€1.05€1.05€0.80€0.00€0.69€0.63€0.60€0.60€0.35€0.35

Dividend yield

8.98%11.71%7.71%0.00%6.87%9.19%6.27%7.66%5.16%5.35%

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
2023€0.00€0.00€0.00€0.00€1.05€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
ACA.PA
8.98%
Market bottom
1.03%
Market top
5.23%
Crédit Agricole S.A. has a dividend yield of 8.98%, which means its dividend payment is significantly above the market average.
Payout Ratio
ACA.PA
57.94%
Market bottom
16.54%
Market top
56.91%
Crédit Agricole S.A. has a payout ratio of 57.94%, 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 Chart

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


-40.00%-30.00%-20.00%-10.00%0.00%MayJuneJulyAugustSeptember
-22.87%
-5.91%
ACA.PA (Crédit Agricole S.A.)
Benchmark (^GSPC)

Worst 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 88.79%, recorded on Jun 1, 2012. The portfolio has not recovered from it yet.


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 Chart

The current Crédit Agricole S.A. volatility is 5.43%, 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%8.00%9.00%MayJuneJulyAugustSeptember
5.43%
3.60%
ACA.PA (Crédit Agricole S.A.)
Benchmark (^GSPC)