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L'Air Liquide S.A. (AI.PA)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINFR0000120073
SectorBasic Materials
IndustryChemicals

Highlights

Market Cap€93.85B
EPS (TTM)€5.87
PE Ratio27.82
PEG Ratio2.19
Total Revenue (TTM)€34.42B
Gross Profit (TTM)€8.88B
EBITDA (TTM)€7.55B
Year Range€135.23 - €176.38
Target Price€181.90

Share Price Chart


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Compare to other instruments

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L'Air Liquide S.A.

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

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%2024FebruaryMarchAprilMayJune
3,597.11%
392.17%
AI.PA (L'Air Liquide S.A.)
Benchmark (^GSPC)

S&P 500

Returns By Period

L'Air Liquide S.A. had a return of 3.51% year-to-date (YTD) and 14.96% in the last 12 months. Over the past 10 years, L'Air Liquide S.A. had an annualized return of 11.89%, outperforming the S&P 500 benchmark which had an annualized return of 10.85%.


PeriodReturnBenchmark
Year-To-Date3.51%14.57%
1 month-1.69%3.01%
6 months2.79%14.93%
1 year14.96%25.67%
5 years (annualized)14.13%13.42%
10 years (annualized)11.89%10.85%

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-1.39%8.19%2.63%-4.65%-0.14%3.51%
202310.32%3.08%2.42%5.82%-2.25%4.83%-0.51%2.14%-4.21%1.15%7.50%1.33%35.46%
2022-1.27%-1.77%6.87%4.04%0.28%-13.45%4.68%-6.65%-6.10%12.54%4.47%-4.21%-3.28%
20210.56%-7.63%11.71%0.59%1.22%6.17%-0.73%3.57%-8.72%4.08%1.10%5.14%16.46%
20203.61%-6.00%-5.09%-0.47%7.59%5.16%8.72%-0.39%-2.55%-7.38%9.68%-2.47%8.83%
2019-2.31%3.49%3.37%4.59%-3.79%10.36%1.58%1.32%3.12%0.31%3.32%2.56%30.94%
20183.33%-4.97%-3.56%8.61%-0.08%2.18%1.67%-0.91%4.42%-5.56%-0.23%1.59%5.75%
2017-5.35%1.90%5.10%3.27%0.38%-0.28%-4.16%-1.11%10.04%6.54%-3.80%-0.10%11.92%
2016-8.13%1.01%2.82%0.11%0.19%-2.56%1.41%3.08%-0.34%-2.90%3.67%9.96%7.53%
20158.90%5.45%1.44%-2.50%2.66%-3.28%4.50%-9.87%-1.12%11.59%-2.04%-10.26%3.02%
2014-9.34%7.04%-1.44%4.86%6.18%1.51%-3.63%2.34%-0.69%-0.33%5.14%1.63%12.76%
2013-0.96%-1.00%1.70%1.41%6.07%-4.51%5.18%-0.27%3.46%-2.57%2.29%0.19%10.99%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of AI.PA is 74, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of AI.PA is 7474
AI.PA (L'Air Liquide S.A.)
The Sharpe Ratio Rank of AI.PA is 7373Sharpe Ratio Rank
The Sortino Ratio Rank of AI.PA is 6868Sortino Ratio Rank
The Omega Ratio Rank of AI.PA is 6666Omega Ratio Rank
The Calmar Ratio Rank of AI.PA is 8888Calmar Ratio Rank
The Martin Ratio Rank of AI.PA is 7777Martin 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 L'Air Liquide S.A. (AI.PA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


AI.PA
Sharpe ratio
The chart of Sharpe ratio for AI.PA, currently valued at 0.77, compared to the broader market-2.00-1.000.001.002.003.000.77
Sortino ratio
The chart of Sortino ratio for AI.PA, currently valued at 1.25, compared to the broader market-4.00-2.000.002.004.001.25
Omega ratio
The chart of Omega ratio for AI.PA, currently valued at 1.16, compared to the broader market0.501.001.502.001.16
Calmar ratio
The chart of Calmar ratio for AI.PA, currently valued at 1.47, compared to the broader market0.002.004.006.001.47
Martin ratio
The chart of Martin ratio for AI.PA, currently valued at 3.59, compared to the broader market0.0010.0020.003.59
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.24, compared to the broader market-2.00-1.000.001.002.003.002.24
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.16, compared to the broader market-4.00-2.000.002.004.003.16
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.39, compared to the broader market0.501.001.502.001.39
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.78, compared to the broader market0.002.004.006.001.78
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.36, compared to the broader market0.0010.0020.008.36

Sharpe Ratio

The current L'Air Liquide S.A. Sharpe ratio is 0.77. 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 L'Air Liquide 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 Ratio0.501.001.502.002.503.002024FebruaryMarchAprilMayJune
0.77
2.69
AI.PA (L'Air Liquide S.A.)
Benchmark (^GSPC)

Dividends

Dividend History

L'Air Liquide S.A. granted a 1.79% dividend yield in the last twelve months. The annual payout for that period amounted to €2.91 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend€2.91€2.68€2.40€2.27€2.23€1.99€1.99€1.78€1.73€1.70€1.54€1.51

Dividend yield

1.79%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024€0.00€0.00€0.00€0.00€2.91€0.00€2.91
2023€0.00€0.00€0.00€0.00€2.68€0.00€0.00€0.00€0.00€0.00€0.00€0.00€2.68
2022€0.00€0.00€0.00€0.00€2.40€0.00€0.00€0.00€0.00€0.00€0.00€0.00€2.40
2021€0.00€0.00€0.00€0.00€2.27€0.00€0.00€0.00€0.00€0.00€0.00€0.00€2.27
2020€0.00€0.00€0.00€0.00€2.23€0.00€0.00€0.00€0.00€0.00€0.00€0.00€2.23
2019€0.00€0.00€0.00€0.00€1.99€0.00€0.00€0.00€0.00€0.00€0.00€0.00€1.99
2018€0.00€0.00€0.00€0.00€1.99€0.00€0.00€0.00€0.00€0.00€0.00€0.00€1.99
2017€0.00€0.00€0.00€0.00€1.78€0.00€0.00€0.00€0.00€0.00€0.00€0.00€1.78
2016€0.00€0.00€0.00€0.00€1.73€0.00€0.00€0.00€0.00€0.00€0.00€0.00€1.73
2015€0.00€0.00€0.00€0.00€1.70€0.00€0.00€0.00€0.00€0.00€0.00€0.00€1.70
2014€0.00€0.00€0.00€0.00€1.54€0.00€0.00€0.00€0.00€0.00€0.00€0.00€1.54
2013€1.51€0.00€0.00€0.00€0.00€0.00€0.00€0.00€1.51

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%1.8%
L'Air Liquide S.A. has a dividend yield of 1.79%, which is quite average when compared to the overall market.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%45.7%
L'Air Liquide S.A. has a payout ratio of 45.69%, 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.


-8.00%-6.00%-4.00%-2.00%0.00%2024FebruaryMarchAprilMayJune
-6.65%
-0.07%
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 39.43%, occurring on Mar 2, 2009. Recovery took 259 trading sessions.

The current L'Air Liquide S.A. drawdown is 6.65%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-39.43%Jan 10, 2008292Mar 2, 2009259Mar 5, 2010551
-31.57%Jul 8, 2002145Jan 29, 2003354Jun 18, 2004499
-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 6.56%, 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%2024FebruaryMarchAprilMayJune
6.56%
2.39%
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

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