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Air Liquide SA (AIL.DE)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINFR0000120073
SectorBasic Materials
IndustrySpecialty Chemicals

Highlights

Market Cap€98.13B
EPS€5.88
PE Ratio31.94
PEG Ratio2.19
Revenue (TTM)€27.61B
Gross Profit (TTM)€16.12B
EBITDA (TTM)€7.28B
Year Range€151.46 - €197.26

Share Price Chart


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Air Liquide SA

Popular comparisons: AIL.DE vs. SPY, AIL.DE vs. ^GSPC

Performance

Performance Chart

The chart shows the growth of an initial investment of €10,000 in Air Liquide SA, 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%5.00%10.00%15.00%20.00%25.00%NovemberDecember2024FebruaryMarchApril
18.86%
19.62%
AIL.DE (Air Liquide SA)
Benchmark (^GSPC)

S&P 500

Returns By Period

Air Liquide SA had a return of 5.47% year-to-date (YTD) and 16.31% in the last 12 months. Over the past 10 years, Air Liquide SA had an annualized return of 13.07%, outperforming the S&P 500 benchmark which had an annualized return of 10.55%.


PeriodReturnBenchmark
Year-To-Date5.47%6.33%
1 month-2.70%-2.81%
6 months18.86%21.13%
1 year16.31%24.56%
5 years (annualized)15.88%11.55%
10 years (annualized)13.07%10.55%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-1.69%8.43%2.50%
2023-4.40%1.10%7.66%1.54%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of AIL.DE is 79, placing it in the top 21% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.

The Risk-Adjusted Performance Rank of AIL.DE is 7979
Air Liquide SA(AIL.DE)
The Sharpe Ratio Rank of AIL.DE is 7878Sharpe Ratio Rank
The Sortino Ratio Rank of AIL.DE is 7373Sortino Ratio Rank
The Omega Ratio Rank of AIL.DE is 7272Omega Ratio Rank
The Calmar Ratio Rank of AIL.DE is 9191Calmar Ratio Rank
The Martin Ratio Rank of AIL.DE is 8383Martin 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 Air Liquide SA (AIL.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


AIL.DE
Sharpe ratio
The chart of Sharpe ratio for AIL.DE, currently valued at 0.94, compared to the broader market-2.00-1.000.001.002.003.000.94
Sortino ratio
The chart of Sortino ratio for AIL.DE, currently valued at 1.48, compared to the broader market-4.00-2.000.002.004.006.001.48
Omega ratio
The chart of Omega ratio for AIL.DE, currently valued at 1.19, compared to the broader market0.501.001.501.19
Calmar ratio
The chart of Calmar ratio for AIL.DE, currently valued at 1.85, compared to the broader market0.001.002.003.004.005.006.001.85
Martin ratio
The chart of Martin ratio for AIL.DE, currently valued at 4.93, compared to the broader market0.0010.0020.0030.004.93
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.91, compared to the broader market-2.00-1.000.001.002.003.001.91
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.77, compared to the broader market-4.00-2.000.002.004.006.002.77
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.33, compared to the broader market0.501.001.501.33
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.46, compared to the broader market0.001.002.003.004.005.006.001.46
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.61, compared to the broader market0.0010.0020.0030.007.61

Sharpe Ratio

The current Air Liquide SA Sharpe ratio is 0.94. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.503.00NovemberDecember2024FebruaryMarchApril
0.94
2.33
AIL.DE (Air Liquide SA)
Benchmark (^GSPC)

Dividends

Dividend History

Air Liquide SA granted a 1.58% 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€1.95€1.92€1.92€1.88

Dividend yield

1.58%1.67%1.97%1.79%2.00%1.90%2.49%2.24%2.49%2.49%2.54%2.76%

Monthly Dividends

The table displays the monthly dividend distributions for Air Liquide SA. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024€0.00€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€1.95€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2015€0.00€0.00€0.00€0.00€1.92€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2014€0.00€0.00€0.00€0.00€1.92€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2013€1.88€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%1.6%
Air Liquide SA has a dividend yield of 1.58%, which is quite average when compared to the overall market.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%31.6%
Air Liquide SA has a payout ratio of 31.62%, which is quite average when compared to the overall market. This suggests that Air Liquide SA 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%NovemberDecember2024FebruaryMarchApril
-4.62%
-2.88%
AIL.DE (Air Liquide SA)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Air Liquide SA. 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 Air Liquide SA was 39.86%, occurring on Feb 2, 2009. Recovery took 271 trading sessions.

The current Air Liquide SA drawdown is 4.62%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-39.86%Jan 10, 2008258Feb 2, 2009271Mar 2, 2010529
-31.45%Jul 9, 2002139Jan 28, 2003342Jun 24, 2004481
-31.21%Jun 16, 199869Sep 21, 199883Jan 7, 2000152
-30.48%Feb 20, 202020Mar 18, 202079Jul 13, 202099
-26.06%Nov 18, 2015152Jun 27, 2016321Oct 4, 2017473

Volatility

Volatility Chart

The current Air Liquide SA volatility is 3.96%, 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%NovemberDecember2024FebruaryMarchApril
3.96%
3.38%
AIL.DE (Air Liquide SA)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Air Liquide SA 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

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Cost Of Revenue

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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