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

Equity · Currency in EUR · Last updated Nov 29, 2022

Company Info

ISINFR0000120073
SectorBasic Materials
IndustryChemicals

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. in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly €39,941 for a total return of roughly 299.41%. All prices are adjusted for splits and dividends.


-20.00%-15.00%-10.00%-5.00%0.00%5.00%JulyAugustSeptemberOctoberNovember
-2.93%
-3.35%
AI.PA (L'Air Liquide S.A.)
Benchmark (^GSPC)

AI.PACompare to other instruments

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

AI.PAReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M5.64%1.61%
6M-6.41%-4.67%
YTD2.96%-16.81%
1Y6.27%-13.71%
5Y12.28%8.41%
10Y10.73%10.43%

AI.PAMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-1.27%-1.77%6.87%4.04%0.28%-13.45%4.68%-6.65%-6.10%12.54%6.53%
20210.56%-7.63%11.71%0.59%1.22%6.17%-0.73%3.57%-8.72%4.08%1.10%5.14%
20203.61%-6.00%-5.09%-0.47%7.59%5.16%8.72%-0.39%-2.55%-7.38%9.68%-2.47%
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%
20183.33%-4.97%-3.56%8.61%-0.08%2.18%1.67%-0.91%4.42%-5.56%-0.23%1.59%
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%
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%
20158.90%5.45%1.44%-2.50%2.66%-3.28%4.50%-9.87%-1.12%11.59%-2.04%-10.26%
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%
2013-0.96%-1.00%1.70%1.41%6.07%-4.51%5.18%-0.27%3.46%-2.57%2.29%0.20%
20120.66%1.36%2.49%-2.79%1.64%2.95%1.03%2.82%3.10%-5.65%3.20%1.21%
2011-3.60%2.83%-0.05%6.53%-1.01%2.39%-2.92%-5.66%-2.81%6.56%0.22%1.73%
2010-8.89%13.92%1.33%-1.18%-0.49%4.57%3.49%-4.99%9.05%3.86%-2.95%4.92%

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 0.07. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.501.00JulyAugustSeptemberOctoberNovember
0.07
-0.65
AI.PA (L'Air Liquide S.A.)
Benchmark (^GSPC)

AI.PADividend History

L'Air Liquide S.A. granted a 1.87% dividend yield in the last twelve months. The annual payout for that period amounted to €2.64 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend€2.64€2.50€2.45€2.19€2.19€1.95€1.90€1.87€1.70€1.66€1.51€1.42€1.28

Dividend yield

1.87%1.83%2.09%2.03%2.66%2.50%2.73%2.88%2.70%2.98%3.01%3.17%2.95%

AI.PADrawdowns 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%December2022FebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovember
-6.41%
-17.34%
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, 2015155Jun 27, 2016327Oct 3, 2017482
-23.17%May 30, 202289Sep 29, 2022
-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, 201061Mar 16, 201128Apr 27, 201189
-12.64%Aug 13, 2020140Feb 26, 202147May 6, 2021187
-12.12%Nov 6, 201767Feb 9, 201866May 17, 2018133
-11.83%Aug 27, 2013112Feb 3, 201467May 12, 2014179

AI.PAVolatility Chart

Current L'Air Liquide S.A. volatility is 16.34%. 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.


10.00%20.00%30.00%40.00%JulyAugustSeptemberOctoberNovember
16.34%
13.39%
AI.PA (L'Air Liquide S.A.)
Benchmark (^GSPC)