L'Air Liquide S.A. (AI.PA)
Company Info
Highlights
€92.05B
€5.27
30.28
2.09
€27.01B
€16.62B
€7.67B
€148.02 - €177.00
€186.50
Share Price Chart
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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.
Returns By Period
L'Air Liquide S.A. had a return of 2.19% year-to-date (YTD) and 5.71% in the last 12 months. Over the past 10 years, L'Air Liquide S.A. had an annualized return of 11.66%, while the S&P 500 benchmark had an annualized return of 11.16%, indicating that L'Air Liquide S.A. performed slightly bigger than the benchmark.
AI.PA
2.19%
-7.42%
-3.05%
5.71%
11.82%
11.66%
^GSPC (Benchmark)
23.62%
0.54%
11.19%
30.63%
13.61%
11.16%
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.39% | 8.19% | 2.63% | -4.65% | -0.14% | -1.69% | 4.65% | -0.04% | 2.69% | -4.96% | 2.19% | ||
| 2023 | 10.32% | 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% |
| 2021 | 0.56% | -7.63% | 11.71% | 0.59% | 1.22% | 6.17% | -0.73% | 3.57% | -8.72% | 4.08% | 1.10% | 5.14% | 16.46% |
| 2020 | 3.61% | -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% |
| 2018 | 3.33% | -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% |
| 2015 | 8.90% | 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 51, 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.
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.
Dividends
Dividend History
L'Air Liquide S.A. provided a 1.81% dividend yield over the last twelve months, with an annual payout of €2.91 per share. The company has been increasing its dividends for 14 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.81% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | €0.00 | €0.00 | €0.00 | €0.00 | €2.91 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €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
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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 8.73%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -39.43% | Jan 10, 2008 | 292 | Mar 2, 2009 | 259 | Mar 5, 2010 | 551 |
| -31.57% | Jul 8, 2002 | 145 | Jan 29, 2003 | 354 | Jun 18, 2004 | 499 |
| -29.28% | Feb 20, 2020 | 18 | Mar 16, 2020 | 82 | Jul 13, 2020 | 100 |
| -26.42% | May 27, 1998 | 65 | Aug 31, 1998 | 333 | Dec 23, 1999 | 398 |
| -26.28% | Nov 18, 2015 | 155 | Jun 27, 2016 | 327 | Oct 3, 2017 | 482 |
Volatility
Volatility Chart
The current L'Air Liquide S.A. volatility is 5.23%, 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.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of L'Air Liquide S.A. compared to its peers in the Chemicals industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for AI.PA in comparison to other companies of the Chemicals industry. Currently, AI.PA has a PE value of 30.3. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for AI.PA in comparison to other companies of the Chemicals industry. Currently, AI.PA has a PEG value of 2.1. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for L'Air Liquide S.A..
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Income Statement
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