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Arkema SA (AKE.PA)

Equity · Currency in EUR · Last updated May 27, 2023

Company Info

ISINFR0010313833
SectorBasic Materials
IndustrySpecialty Chemicals

Highlights

Market Cap€6.51B
EPS€10.29
PE Ratio8.34
PEG Ratio0.78
Revenue (TTM)€11.19B
Gross Profit (TTM)€2.58B
EBITDA (TTM)€1.79B
Year Range€68.38 - €112.86
Target Price€106.00

Share Price Chart


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Performance

The chart shows the growth of an initial investment of €10,000 in Arkema SA, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-5.00%0.00%5.00%10.00%15.00%December2023FebruaryMarchAprilMay
5.89%
1.20%
AKE.PA (Arkema SA)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

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Arkema SA

Return

Arkema SA had a return of 6.47% year-to-date (YTD) and -21.17% in the last 12 months. Over the past 10 years, Arkema SA had an annualized return of 4.37%, while the S&P 500 had an annualized return of 11.07%, indicating that Arkema SA did not perform as well as the benchmark.


PeriodReturnBenchmark
1 month2.68%4.18%
Year-To-Date6.47%8.16%
6 months4.38%0.20%
1 year-21.17%0.11%
5 years (annualized)-1.25%9.94%
10 years (annualized)4.37%11.07%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
202310.59%3.67%-5.57%-1.30%
20226.71%4.99%-0.29%

Risk-Adjusted Performance

This table presents a comparison of risk-adjusted performance metrics for Arkema SA (AKE.PA) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
AKE.PA
Arkema SA
-0.70
^GSPC
S&P 500
0.27

Sharpe 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 Arkema SA Sharpe ratio is -0.70. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-0.80-0.60-0.40-0.200.000.20December2023FebruaryMarchAprilMay
-0.70
-0.01
AKE.PA (Arkema SA)
Benchmark (^GSPC)

Dividend History

Arkema SA granted a 7.46% dividend yield in the last twelve months. The annual payout for that period amounted to €6.40 per share.


PeriodTTM20222021202020192018201720162015201420132012
Dividend€6.40€3.00€2.50€2.20€2.50€2.30€2.05€1.90€1.85€1.85€1.74€1.25

Dividend yield

7.46%3.72%2.16%2.58%2.98%3.58%2.40%2.49%3.58%4.31%2.80%2.21%

Monthly Dividends

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


JanFebMarAprMayJunJulAugSepOctNovDec
2023€0.00€0.00€0.00€0.00
2022€0.00€0.00€0.00€0.00€3.00€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€2.20€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2019€0.00€0.00€0.00€0.00€2.50€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2018€0.00€0.00€0.00€0.00€2.30€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2017€0.00€0.00€0.00€0.00€2.05€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2016€0.00€0.00€0.00€0.00€0.00€1.90€0.00€0.00€0.00€0.00€0.00€0.00
2015€0.00€0.00€0.00€0.00€0.00€1.85€0.00€0.00€0.00€0.00€0.00€0.00
2014€0.00€0.00€0.00€0.00€1.85€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2013€0.00€0.00€0.00€0.00€0.00€1.74€0.00€0.00€0.00€0.00€0.00€0.00
2012€1.25€0.00€0.00€0.00€0.00€0.00€0.00€0.00

Drawdowns Chart

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


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%December2023FebruaryMarchAprilMay
-32.00%
-9.03%
AKE.PA (Arkema SA)
Benchmark (^GSPC)

Worst Drawdowns

The table below shows the maximum drawdowns of the Arkema SA. 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 Arkema SA is 79.76%, recorded on Mar 2, 2009. It took 428 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-79.76%Jun 5, 2007446Mar 2, 2009428Nov 1, 2010874
-54.17%Sep 24, 2018379Mar 18, 2020262Mar 26, 2021641
-50.33%May 11, 2011105Oct 4, 2011244Sep 14, 2012349
-45.25%Jan 18, 2022181Sep 29, 2022
-43.86%Sep 17, 2013276Oct 15, 2014457Jul 29, 2016733

Volatility Chart

The current Arkema SA volatility is 9.09%, 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.


4.00%5.00%6.00%7.00%8.00%9.00%10.00%December2023FebruaryMarchAprilMay
9.09%
4.16%
AKE.PA (Arkema SA)
Benchmark (^GSPC)