Gascogne SA (ALBI.PA)
Company Info
Highlights
€89.68M
-€0.14
€194.50M
€194.50M
-€2.40M
€2.30 - €3.54
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 Gascogne SA, 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
Gascogne SA had a return of 1.26% year-to-date (YTD) and -30.44% in the last 12 months. Over the past 10 years, Gascogne SA had an annualized return of -0.29%, while the S&P 500 had an annualized return of 11.24%, indicating that Gascogne SA did not perform as well as the benchmark.
ALBI.PA
1.26%
-2.03%
-15.22%
-30.44%
-6.11%
-0.29%
^GSPC (Benchmark)
-0.66%
-3.44%
3.10%
22.14%
12.04%
11.24%
Monthly Returns
The table below presents the monthly returns of ALBI.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 | -3.85% | -1.71% | 1.45% | -16.91% | 0.35% | -3.78% | 3.57% | -3.45% | -0.00% | -3.57% | -7.32% | -3.64% | -33.76% |
| 2023 | -2.46% | -1.38% | -5.12% | 0.74% | -0.00% | -1.70% | 0.50% | -1.48% | -12.00% | -4.55% | 7.44% | 0.83% | -18.57% |
| 2022 | -8.55% | -9.36% | 18.07% | -2.19% | -1.12% | -9.89% | 24.77% | -7.04% | -5.41% | 6.00% | 13.21% | 6.43% | 19.52% |
| 2021 | 5.00% | 1.43% | 8.45% | 5.20% | -0.41% | 1.24% | 0.82% | -1.22% | -15.98% | -2.93% | -7.54% | 1.63% | -6.50% |
| 2020 | -8.70% | -4.76% | -3.75% | 2.60% | -1.26% | -5.77% | 2.72% | 7.94% | -1.22% | 6.83% | 8.72% | 6.95% | 8.69% |
| 2019 | -1.10% | -7.20% | 11.64% | -2.67% | -1.10% | 3.89% | -3.21% | 3.87% | -3.72% | -1.66% | -5.06% | 8.88% | 0.82% |
| 2018 | 0.75% | -8.73% | 6.01% | 1.03% | 7.65% | 9.01% | -3.53% | -0.24% | -3.17% | -6.05% | 1.61% | -3.69% | -0.98% |
| 2017 | 29.00% | -1.29% | 7.07% | 0.24% | 1.22% | 13.25% | -10.42% | 4.04% | -8.22% | 3.73% | -4.32% | -0.25% | 32.67% |
| 2016 | -0.67% | -3.02% | 7.96% | -2.24% | -3.28% | -5.42% | 13.26% | 5.06% | -5.12% | -2.54% | -2.60% | 0.33% | -0.00% |
| 2015 | 1.09% | 4.67% | -0.34% | 10.00% | 2.19% | -7.98% | 0.00% | -1.33% | 1.02% | 10.03% | -6.99% | -1.96% | 9.09% |
| 2014 | -10.46% | -6.74% | -12.78% | -11.96% | 1.39% | -7.56% | 2.98% | -0.72% | -38.56% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ALBI.PA is 9, meaning it’s performing worse than 91% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Gascogne SA (ALBI.PA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
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 Gascogne 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 Gascogne SA was 53.63%, occurring on Dec 31, 2024. The portfolio has not yet recovered.
The current Gascogne SA drawdown is 53.05%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -53.63% | Jan 25, 2021 | 978 | Dec 31, 2024 | — | — | — |
| -45.27% | May 20, 2014 | 108 | Oct 16, 2014 | 639 | Jun 15, 2017 | 747 |
| -43.97% | Jun 20, 2017 | 620 | Mar 19, 2020 | 179 | Jan 22, 2021 | 799 |
Volatility
Volatility Chart
The current Gascogne SA volatility is 12.23%, 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
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Gascogne SA.
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Income Statement
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