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L'Air Liquide S.A. (AI.PA)

Equity · Currency in EUR · Last updated May 19, 2022

Company Info

AI.PAShare Price Chart


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AI.PAPerformance

The chart shows the growth of €10,000 invested in L'Air Liquide S.A. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly €41,833 for a total return of roughly 318.33%. All prices are adjusted for splits and dividends.


AI.PA (L'Air Liquide S.A.)
Benchmark (^GSPC)

AI.PAReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M1.11%-10.66%
YTD7.42%-17.66%
6M9.03%-16.52%
1Y18.01%-5.74%
5Y14.47%10.43%
10Y12.42%11.24%

AI.PAMonthly Returns Heatmap


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AI.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 L'Air Liquide S.A. Sharpe ratio is 0.94. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


AI.PA (L'Air Liquide S.A.)
Benchmark (^GSPC)

AI.PADividend History

L'Air Liquide S.A. granted a 1.79% dividend yield in the last twelve months, as of May 19, 2022. The annual payout for that period amounted to €2.90 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend€2.90€2.75€2.70€2.41€2.41€2.15€2.09€2.05€1.87€1.83€1.66€1.56€1.40

Dividend yield

1.79%1.83%2.09%2.03%2.66%2.50%2.73%2.84%2.70%2.98%3.03%3.17%2.91%

AI.PADrawdowns Chart

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


AI.PA (L'Air Liquide S.A.)
Benchmark (^GSPC)

AI.PAWorst Drawdowns

The table below shows the maximum drawdowns of the L'Air Liquide 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 L'Air Liquide S.A. is 29.28%, recorded on Mar 16, 2020. It took 82 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-29.28%Feb 20, 202018Mar 16, 202082Jul 13, 2020100
-26.28%Nov 18, 2015154Jun 27, 2016327Oct 3, 2017481
-17.55%Aug 6, 201536Sep 24, 201531Nov 6, 201567
-15.35%Jul 4, 201136Aug 22, 2011145Mar 13, 2012181
-14.01%Jan 6, 202244Mar 8, 202219Apr 4, 202263
-13.43%Dec 22, 201059Mar 16, 201128Apr 27, 201187
-12.64%Aug 13, 2020140Feb 26, 202147May 6, 2021187
-12.12%Nov 6, 201767Feb 9, 201866May 17, 2018133
-11.83%Aug 27, 2013112Feb 3, 201468May 12, 2014180
-11.73%Jul 7, 201474Oct 16, 201432Dec 1, 2014106

AI.PAVolatility Chart

Current L'Air Liquide S.A. volatility is 27.57%. 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.


AI.PA (L'Air Liquide S.A.)
Benchmark (^GSPC)

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