Arkema SA (AKE.PA)
Company Info
| ISIN | FR0010313833 |
|---|---|
| Sector | Basic Materials |
| Industry | Specialty Chemicals |
Highlights
| Market Cap | €6.51B |
|---|---|
| EPS | €10.29 |
| PE Ratio | 8.34 |
| PEG Ratio | 0.78 |
| 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.
Compare to other instruments
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.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | 2.68% | 4.18% |
| Year-To-Date | 6.47% | 8.16% |
| 6 months | 4.38% | 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
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 10.59% | 3.67% | -5.57% | -1.30% | ||||||||
| 2022 | 6.71% | 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.
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.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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.
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, 2007 | 446 | Mar 2, 2009 | 428 | Nov 1, 2010 | 874 |
| -54.17% | Sep 24, 2018 | 379 | Mar 18, 2020 | 262 | Mar 26, 2021 | 641 |
| -50.33% | May 11, 2011 | 105 | Oct 4, 2011 | 244 | Sep 14, 2012 | 349 |
| -45.25% | Jan 18, 2022 | 181 | Sep 29, 2022 | — | — | — |
| -43.86% | Sep 17, 2013 | 276 | Oct 15, 2014 | 457 | Jul 29, 2016 | 733 |
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.