Cofidur S.A. (ALCOF.PA)
Company Info
Highlights
€12.08M
€41.27
7.63
€38.74M
€14.86M
€976.00K
€296.00 - €400.79
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 Cofidur S.A., 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
Cofidur S.A. had a return of -5.12% year-to-date (YTD) and -15.82% in the last 12 months. Over the past 10 years, Cofidur S.A. had an annualized return of 1.85%, while the S&P 500 had an annualized return of 10.15%, indicating that Cofidur S.A. did not perform as well as the benchmark.
ALCOF.PA
-5.12%
-3.96%
-7.89%
-15.82%
12.31%
1.85%
^GSPC (Benchmark)
-6.06%
-2.95%
-4.87%
8.34%
13.98%
10.15%
Monthly Returns
The table below presents the monthly returns of ALCOF.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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.00% | -1.20% | -3.05% | -0.94% | -5.12% | ||||||||
| 2024 | 0.63% | 6.21% | -4.09% | 20.12% | 1.02% | -7.94% | 2.30% | -0.56% | -2.82% | 0.00% | -3.49% | -0.00% | 9.24% |
| 2023 | 2.47% | -4.22% | -1.26% | 3.18% | 4.94% | 1.01% | -2.44% | -0.63% | 3.14% | -4.27% | 3.18% | -1.23% | 3.41% |
| 2022 | 2.29% | -2.23% | -5.71% | 6.67% | 24.43% | -11.76% | -2.22% | 0.57% | -5.65% | -2.99% | -0.62% | 0.62% | -0.62% |
| 2021 | 0.69% | 0.00% | 6.21% | 14.94% | 2.26% | 1.66% | 1.63% | -1.07% | -0.00% | -6.49% | -0.00% | 1.16% | 21.53% |
| 2020 | -0.67% | -4.05% | -9.86% | 1.56% | 5.38% | 5.97% | -3.55% | 8.09% | -8.16% | -1.48% | 9.02% | -0.69% | -0.49% |
| 2019 | -11.18% | -4.30% | 7.27% | 1.94% | -1.27% | -7.28% | -2.84% | 1.46% | 0.72% | 6.43% | 4.03% | -3.87% | -10.09% |
| 2018 | 4.07% | -2.34% | -4.27% | 0.28% | -1.94% | 4.31% | -6.39% | 10.98% | -1.60% | -2.17% | -0.28% | -5.29% | -5.76% |
| 2017 | 15.98% | -10.22% | -1.49% | -2.01% | 1.08% | 15.28% | -6.54% | -3.82% | -4.01% | -3.63% | -0.14% | -0.13% | -2.87% |
| 2016 | -0.52% | -6.74% | 3.33% | -0.54% | -3.78% | -4.61% | 2.41% | 10.59% | -4.79% | -1.12% | -0.00% | 9.60% | 2.29% |
| 2015 | -2.82% | 39.13% | -11.98% | 9.47% | -8.11% | -3.03% | 4.97% | -0.00% | 4.73% | -0.00% | 1.13% | 8.38% | 39.89% |
| 2014 | 3.94% | 28.79% | 5.88% | 24.44% | -9.37% | -2.96% | -9.72% | 7.47% | -13.37% | -10.49% | -2.76% | 0.71% | 14.28% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ALCOF.PA is 23, meaning it’s performing worse than 77% 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 Cofidur S.A. (ALCOF.PA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Cofidur S.A. provided a 6.35% dividend yield over the last twelve months, with an annual payout of €20.00 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | €20.00 | €20.00 | €15.00 | €30.00 | €0.00 | €8.00 | €8.00 | €8.00 | €8.00 | €8.00 | €8.00 | €8.00 |
Dividend yield | 6.35% | 6.02% | 4.69% | 9.26% | 0.00% | 2.78% | 2.68% | 2.35% | 2.17% | 2.06% | 2.06% | 2.82% |
Monthly Dividends
The table displays the monthly dividend distributions for Cofidur S.A.. 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | ||||||||
| 2024 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €20.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €20.00 |
| 2023 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €15.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €15.00 |
| 2022 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €30.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €30.00 |
| 2021 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2020 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €8.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €8.00 |
| 2019 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €8.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €8.00 |
| 2018 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €8.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €8.00 |
| 2017 | €0.00 | €0.00 | €0.00 | €0.00 | €8.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €8.00 |
| 2016 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €8.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €8.00 |
| 2015 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €8.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €8.00 |
| 2014 | €8.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €8.00 |
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 Cofidur S.A.. 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 Cofidur S.A. was 99.73%, occurring on Nov 22, 2002. The portfolio has not yet recovered.
The current Cofidur S.A. drawdown is 90.86%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.73% | Apr 18, 1997 | 1291 | Nov 22, 2002 | — | — | — |
| -20% | Oct 25, 1996 | 38 | Dec 19, 1996 | 17 | Jan 15, 1997 | 55 |
| -8.85% | Mar 3, 1997 | 5 | Mar 7, 1997 | 6 | Mar 17, 1997 | 11 |
| -6.25% | Mar 27, 1997 | 3 | Apr 2, 1997 | 2 | Apr 4, 1997 | 5 |
| -4.92% | Apr 8, 1997 | 5 | Apr 14, 1997 | 2 | Apr 16, 1997 | 7 |
Volatility
Volatility Chart
The current Cofidur S.A. volatility is 11.42%, 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 overview of how Cofidur S.A. is priced in the market compared to other companies in the Electronic Components industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
PEG Ratio
PS Ratio
PB Ratio
Income Statement
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Non Recurring | — |
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Interest Income | — |
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