Air Liquide SA ADR (AIQUY)
Company Info
Highlights
$101.17B
$1.12
30.30
2.07
$27.01B
$8.99B
$7.67B
$33.77 - $42.09
$42.50
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Air Liquide SA ADR, 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
Air Liquide SA ADR had a return of -11.85% year-to-date (YTD) and -6.50% in the last 12 months. Over the past 10 years, Air Liquide SA ADR had an annualized return of 7.83%, while the S&P 500 had an annualized return of 11.11%, indicating that Air Liquide SA ADR did not perform as well as the benchmark.
AIQUY
-11.85%
-9.64%
-14.85%
-6.50%
8.91%
7.83%
^GSPC (Benchmark)
23.08%
0.10%
10.70%
30.05%
13.52%
11.11%
Monthly Returns
The table below presents the monthly returns of AIQUY, 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 | -4.08% | 8.75% | 2.61% | -6.26% | 2.25% | -11.84% | 5.25% | 2.25% | 3.67% | -7.40% | -11.85% | ||
| 2023 | 12.40% | -0.06% | 5.19% | 7.57% | -5.06% | 7.16% | -0.06% | 0.78% | -6.94% | 1.63% | 10.17% | 3.32% | 40.23% |
| 2022 | -2.20% | -3.71% | 6.46% | -1.43% | 3.33% | -15.59% | 2.54% | -8.74% | -9.37% | 15.05% | 10.71% | -2.27% | -9.00% |
| 2021 | -0.55% | -8.16% | 8.76% | 3.03% | 2.78% | 3.60% | -1.02% | 3.05% | -10.30% | 3.95% | -1.05% | 5.44% | 8.13% |
| 2020 | 2.92% | -5.77% | -6.84% | 0.30% | 9.98% | 5.68% | 13.93% | 1.22% | -4.39% | -7.83% | 12.04% | 0.12% | 20.08% |
| 2019 | -1.54% | 2.39% | 2.09% | 4.92% | -4.46% | 12.39% | -1.23% | 1.14% | 1.86% | -6.47% | 1.86% | 3.60% | 16.46% |
| 2018 | 7.26% | -6.86% | -2.17% | 5.61% | -2.11% | 0.95% | 1.98% | -1.61% | 4.32% | -7.98% | 0.39% | 1.94% | 0.55% |
| 2017 | -2.88% | -0.09% | 5.79% | 5.64% | 3.64% | 1.90% | -1.59% | -0.29% | 9.16% | 5.05% | -1.73% | 0.47% | 27.24% |
| 2016 | -8.07% | 0.68% | 7.71% | 1.61% | -2.97% | -1.93% | 1.07% | 3.36% | 0.27% | -5.15% | -0.10% | 9.66% | 4.92% |
| 2015 | 1.99% | 4.73% | -2.41% | 1.58% | 1.12% | -1.59% | 2.56% | -8.06% | -1.34% | 9.86% | -6.16% | -7.92% | -6.96% |
| 2014 | -11.42% | 9.19% | -1.46% | 5.81% | 3.81% | 2.58% | -6.33% | 0.99% | -4.89% | -0.95% | 4.28% | -1.87% | -2.06% |
| 2013 | 0.08% | -4.55% | 0.41% | 3.69% | 3.79% | -3.25% | 6.79% | -0.97% | 6.13% | -2.16% | 2.54% | 1.79% | 14.47% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of AIQUY is 27, 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 Air Liquide SA ADR (AIQUY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Air Liquide SA ADR provided a 2.02% dividend yield over the last twelve months, with an annual payout of $0.68 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.68 | $0.63 | $0.59 | $0.61 | $0.54 | $0.55 | $0.59 | $0.46 | $0.98 | $0.48 | $0.53 | $0.50 |
Dividend yield | 2.02% | 1.62% | 2.09% | 1.91% | 1.80% | 2.15% | 2.62% | 1.99% | 5.32% | 2.59% | 2.59% | 2.35% |
Monthly Dividends
The table displays the monthly dividend distributions for Air Liquide SA ADR. 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 | $0.68 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.68 | |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.63 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.63 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.59 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.59 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.61 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.61 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.54 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.54 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.55 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.55 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.59 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.59 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.46 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.46 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.48 | $0.00 | $0.00 | $0.00 | $0.00 | $0.49 | $0.00 | $0.00 | $0.98 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.48 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.48 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.53 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.53 |
| 2013 | $0.50 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.50 |
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 Air Liquide SA ADR. 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 ADR was 50.14%, occurring on Mar 2, 2009. Recovery took 410 trading sessions.
The current Air Liquide SA ADR drawdown is 19.57%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -50.14% | Apr 22, 2008 | 217 | Mar 2, 2009 | 410 | Oct 14, 2010 | 627 |
| -31.23% | Jan 13, 2022 | 177 | Sep 27, 2022 | 120 | Mar 21, 2023 | 297 |
| -29.69% | May 31, 2002 | 81 | Sep 24, 2002 | 175 | Jun 5, 2003 | 256 |
| -29.06% | Feb 20, 2020 | 20 | Mar 18, 2020 | 74 | Jul 2, 2020 | 94 |
| -25.42% | Nov 18, 2015 | 152 | Jun 27, 2016 | 235 | Jun 2, 2017 | 387 |
Volatility
Volatility Chart
The current Air Liquide SA ADR volatility is 6.14%, 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 Air Liquide SA ADR compared to its peers in the Specialty Chemicals industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for AIQUY in comparison to other companies of the Specialty Chemicals industry. Currently, AIQUY 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 AIQUY in comparison to other companies of the Specialty Chemicals industry. Currently, AIQUY 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 Air Liquide SA ADR.
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Income Statement
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