PortfoliosLab logo
Tools
Performance Analysis
Risk Analysis
Optimization
Factor Model
See All Tools
Portfolio Analysis
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
L'Air Liquide S.A. (AI.PA)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINFR0000120073
SectorBasic Materials
IndustryChemicals

Highlights

Market Cap€101.18B
EPS€5.87
PE Ratio32.45
PEG Ratio2.23
Revenue (TTM)€27.61B
Gross Profit (TTM)€16.12B
EBITDA (TTM)€7.28B
Year Range€147.20 - €197.42
Target Price€197.30

Share Price Chart


Loading data...

Compare to other instruments

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

L'Air Liquide S.A.

Popular comparisons: AI.PA vs. DG.PA, AI.PA vs. WMAT.AS, AI.PA vs. SU.PA, AI.PA vs. OR.PA, AI.PA vs. ^FCHI, AI.PA vs. LRLCY, AI.PA vs. ASM.AS, AI.PA vs. LIN.DE

Performance

Performance Chart

The chart shows the growth of an initial investment of €10,000 in L'Air Liquide 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%1,000.00%2,000.00%3,000.00%4,000.00%OctoberNovemberDecember2024FebruaryMarch
3,695.57%
366.84%
AI.PA (L'Air Liquide S.A.)
Benchmark (^GSPC)

S&P 500

Returns By Period

L'Air Liquide S.A. had a return of 9.77% year-to-date (YTD) and 31.11% in the last 12 months. Over the past 10 years, L'Air Liquide S.A. had an annualized return of 13.63%, outperforming the S&P 500 benchmark which had an annualized return of 10.96%.


PeriodReturnBenchmark
Year-To-Date9.77%10.04%
1 month1.89%3.53%
6 months21.98%22.79%
1 year31.11%32.16%
5 years (annualized)17.64%13.15%
10 years (annualized)13.63%10.96%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-1.39%8.19%
20232.14%-4.21%1.15%7.50%1.33%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

This table presents risk-adjusted performance metrics for L'Air Liquide S.A. (AI.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
AI.PA
L'Air Liquide S.A.
1.60
^GSPC
S&P 500
2.76

Sharpe Ratio

The current L'Air Liquide S.A. Sharpe ratio is 1.60. A Sharpe ratio greater than 1.0 is considered acceptable.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.503.00OctoberNovemberDecember2024FebruaryMarch
1.60
2.75
AI.PA (L'Air Liquide S.A.)
Benchmark (^GSPC)

Dividends

Dividend History

L'Air Liquide S.A. granted a 1.53% dividend yield in the last twelve months. The annual payout for that period amounted to €2.95 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend€2.95€2.95€2.64€2.50€2.45€2.19€2.19€1.95€1.90€1.87€1.70€1.66

Dividend yield

1.53%1.67%1.99%1.79%2.01%1.91%2.44%2.25%2.40%2.46%2.25%2.43%

Monthly Dividends

The table displays the monthly dividend distributions for L'Air Liquide 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€2.95€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2022€0.00€0.00€0.00€0.00€2.64€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2021€0.00€0.00€0.00€0.00€2.50€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2020€0.00€0.00€0.00€0.00€2.45€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2019€0.00€0.00€0.00€0.00€2.19€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2018€0.00€0.00€0.00€0.00€2.19€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2017€0.00€0.00€0.00€0.00€1.95€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2016€0.00€0.00€0.00€0.00€1.90€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2015€0.00€0.00€0.00€0.00€1.87€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2014€0.00€0.00€0.00€0.00€1.70€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2013€1.66€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%1.5%
L'Air Liquide S.A. has a dividend yield of 1.53%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%50.3%
L'Air Liquide S.A. has a payout ratio of 50.26%, which is quite average when compared to the overall market. This suggests that L'Air Liquide 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.


-10.00%-8.00%-6.00%-4.00%-2.00%0.00%OctoberNovemberDecember2024FebruaryMarch
-1.01%
0
AI.PA (L'Air Liquide S.A.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the L'Air Liquide 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 L'Air Liquide S.A. was 39.78%, occurring on Mar 2, 2009. Recovery took 259 trading sessions.

The current L'Air Liquide S.A. drawdown is 1.01%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-39.78%Jan 10, 2008292Mar 2, 2009259Mar 5, 2010551
-31.57%Jul 8, 2002145Jan 29, 2003358Jun 24, 2004503
-29.28%Feb 20, 202018Mar 16, 202082Jul 13, 2020100
-26.42%May 27, 199865Aug 31, 1998333Dec 23, 1999398
-26.28%Nov 18, 2015155Jun 27, 2016327Oct 3, 2017482

Volatility

Volatility Chart

The current L'Air Liquide S.A. volatility is 3.39%, 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%OctoberNovemberDecember2024FebruaryMarch
3.39%
2.79%
AI.PA (L'Air Liquide S.A.)
Benchmark (^GSPC)

Financials

Financial Performance

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

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items