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Gold By Gold SA (ALGLD.PA)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINFR0011208693
SectorBasic Materials
IndustryOther Precious Metals & Mining

Highlights

Market Cap€6.90M
EPS (TTM)-€0.15
Total Revenue (TTM)€6.58M
Gross Profit (TTM)€58.52K
EBITDA (TTM)€53.25K
Year Range€0.98 - €3.50
Target Price€1.75

Share Price Chart


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Compare to other instruments

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Gold By Gold SA

Performance

Performance Chart

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


0.00%50.00%100.00%150.00%200.00%250.00%AprilMayJuneJulyAugustSeptember
154.96%
6.36%
ALGLD.PA (Gold By Gold SA)
Benchmark (^GSPC)

S&P 500

Returns By Period

Gold By Gold SA had a return of 126.17% year-to-date (YTD) and 108.06% in the last 12 months. Over the past 10 years, Gold By Gold SA had an annualized return of 4.90%, while the S&P 500 had an annualized return of 10.67%, indicating that Gold By Gold SA did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date126.17%15.73%
1 month14.29%6.43%
6 months154.98%8.14%
1 year108.06%22.75%
5 years (annualized)29.86%13.18%
10 years (annualized)4.90%10.67%

Monthly Returns

The table below presents the monthly returns of ALGLD.PA, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20240.00%-6.09%6.48%56.52%11.11%8.00%-2.17%34.62%126.17%
2023-19.23%4.08%-1.96%-2.00%-10.20%5.60%-5.15%-1.54%2.36%-6.16%-5.74%-35.23%
202223.95%-0.57%42.85%1.60%-9.45%-15.22%3.26%14.72%-20.35%1.11%31.00%
202114.56%-2.55%-10.43%6.79%-2.72%0.93%0.00%0.00%4.81%10.09%12.51%5.18%43.16%
20202.56%10.83%-17.29%4.55%-0.87%-8.77%0.00%5.01%-1.91%3.88%4.67%-8.03%-8.44%
2019-5.72%-3.78%-8.66%-0.86%4.34%-10.00%-13.80%12.22%3.96%-6.67%16.33%2.63%-13.55%
201810.25%3.10%-10.53%16.81%-10.07%-1.60%-0.64%10.17%-4.61%20.16%-9.39%3.70%23.93%
2017-15.76%5.70%-5.39%7.32%2.27%5.93%-6.48%7.69%-7.14%0.00%-0.00%-10.00%-17.56%
2016-1.63%-2.78%-6.86%6.75%-5.75%13.42%-34.06%4.16%-6.40%-6.83%36.68%-2.01%-18.45%
20151.47%10.09%-12.66%-2.00%15.31%-4.43%2.35%-5.53%-6.34%2.61%-2.54%-4.69%-9.06%
2014-4.72%15.70%-8.93%0.78%4.67%-2.22%-2.70%-4.37%-2.49%-4.68%-12.50%4.59%-18.03%
201317.35%-8.69%0.19%-10.64%-10.85%-9.87%-0.27%-8.87%1.47%-6.68%-6.23%-15.62%-47.52%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of ALGLD.PA is 80, placing it in the top 20% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of ALGLD.PA is 8080
ALGLD.PA (Gold By Gold SA)
The Sharpe Ratio Rank of ALGLD.PA is 7676Sharpe Ratio Rank
The Sortino Ratio Rank of ALGLD.PA is 7777Sortino Ratio Rank
The Omega Ratio Rank of ALGLD.PA is 7777Omega Ratio Rank
The Calmar Ratio Rank of ALGLD.PA is 8585Calmar Ratio Rank
The Martin Ratio Rank of ALGLD.PA is 8686Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Gold By Gold SA (ALGLD.PA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


ALGLD.PA
Sharpe ratio
The chart of Sharpe ratio for ALGLD.PA, currently valued at 0.93, compared to the broader market-4.00-2.000.002.000.93
Sortino ratio
The chart of Sortino ratio for ALGLD.PA, currently valued at 1.79, compared to the broader market-6.00-4.00-2.000.002.004.001.79
Omega ratio
The chart of Omega ratio for ALGLD.PA, currently valued at 1.24, compared to the broader market0.501.001.502.001.24
Calmar ratio
The chart of Calmar ratio for ALGLD.PA, currently valued at 1.16, compared to the broader market0.001.002.003.004.005.001.16
Martin ratio
The chart of Martin ratio for ALGLD.PA, currently valued at 6.53, compared to the broader market-5.000.005.0010.0015.0020.006.53
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.77, compared to the broader market-4.00-2.000.002.001.77
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.42, compared to the broader market-6.00-4.00-2.000.002.004.002.42
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.32, compared to the broader market0.501.001.502.001.32
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.57, compared to the broader market0.001.002.003.004.005.001.57
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.44, compared to the broader market-5.000.005.0010.0015.0020.008.44

Sharpe Ratio

The current Gold By Gold SA Sharpe ratio is 0.93. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Gold By Gold SA with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.002.503.00AprilMayJuneJulyAugustSeptember
0.93
1.52
ALGLD.PA (Gold By Gold SA)
Benchmark (^GSPC)

Dividends

Dividend History

Gold By Gold SA granted a 1.17% dividend yield in the last twelve months. The annual payout for that period amounted to €0.03 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend€0.03€0.03€0.04€0.04€0.04€0.04€0.04€0.04€0.04€0.04€0.04€0.05

Dividend yield

1.17%2.61%2.20%2.82%3.88%3.42%2.86%3.42%2.74%2.19%1.95%1.97%

Monthly Dividends

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024€0.00€0.00€0.00€0.00€0.00€0.00€0.03€0.00€0.00€0.03
2023€0.00€0.00€0.00€0.00€0.00€0.03€0.00€0.00€0.00€0.00€0.00€0.03
2022€0.00€0.00€0.00€0.00€0.00€0.00€0.04€0.00€0.00€0.00€0.04
2021€0.00€0.00€0.00€0.00€0.00€0.00€0.04€0.00€0.00€0.00€0.00€0.00€0.04
2020€0.00€0.00€0.00€0.00€0.00€0.04€0.00€0.00€0.00€0.00€0.00€0.00€0.04
2019€0.00€0.00€0.00€0.00€0.00€0.00€0.04€0.00€0.00€0.00€0.00€0.00€0.04
2018€0.00€0.00€0.00€0.00€0.00€0.00€0.04€0.00€0.00€0.00€0.00€0.00€0.04
2017€0.00€0.00€0.00€0.00€0.00€0.00€0.04€0.00€0.00€0.00€0.00€0.00€0.04
2016€0.00€0.00€0.00€0.00€0.00€0.00€0.04€0.00€0.00€0.00€0.00€0.00€0.04
2015€0.00€0.00€0.00€0.00€0.00€0.00€0.04€0.00€0.00€0.00€0.00€0.00€0.04
2014€0.00€0.00€0.00€0.00€0.00€0.04€0.00€0.00€0.00€0.00€0.00€0.00€0.04
2013€0.05€0.00€0.00€0.00€0.00€0.00€0.00€0.05

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.


-80.00%-60.00%-40.00%-20.00%0.00%AprilMayJuneJulyAugustSeptember
-50.24%
-4.25%
ALGLD.PA (Gold By Gold SA)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Gold By Gold 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 Gold By Gold SA was 85.46%, occurring on Mar 2, 2020. The portfolio has not yet recovered.

The current Gold By Gold SA drawdown is 50.24%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-85.46%Apr 17, 20121528Mar 2, 2020

Volatility

Volatility Chart

The current Gold By Gold SA volatility is 50.16%, 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.


0.00%10.00%20.00%30.00%40.00%50.00%AprilMayJuneJulyAugustSeptember
50.16%
4.48%
ALGLD.PA (Gold By Gold SA)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Gold By Gold SA over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Gold By Gold SA.


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Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items