Idsud S.A. (ALIDS.PA)
Company Info
Highlights
€94.97M
€11.88
16.08
€939.00K
€386.00K
-€3.75M
€69.00 - €198.00
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 Idsud 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
Idsud S.A. had a return of 151.57% year-to-date (YTD) and 111.48% in the last 12 months. Over the past 10 years, Idsud S.A. had an annualized return of 23.57%, outperforming the S&P 500 benchmark which had an annualized return of 11.06%.
ALIDS.PA
151.57%
1.08%
24.97%
111.48%
29.03%
23.57%
^GSPC (Benchmark)
24.34%
0.23%
8.53%
24.95%
13.01%
11.06%
Monthly Returns
The table below presents the monthly returns of ALIDS.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 | 17.65% | 104.44% | -1.63% | -9.39% | 3.66% | -7.65% | 11.46% | -1.14% | 9.42% | 1.72% | -1.12% | 151.57% | |
| 2023 | 6.16% | 0.34% | -0.68% | 8.22% | 0.63% | -3.77% | -1.31% | -3.97% | -5.52% | -8.76% | -2.40% | -37.30% | -44.57% |
| 2022 | -5.88% | -5.00% | 2.63% | -4.81% | 2.36% | -11.18% | 3.70% | 5.00% | -6.12% | 6.52% | 4.76% | -10.39% | -18.82% |
| 2021 | -1.64% | 4.29% | 1.83% | 3.59% | 83.44% | 15.04% | -10.26% | 3.43% | 2.49% | -2.16% | 2.48% | -8.60% | 99.06% |
| 2020 | -2.38% | 0.81% | -20.00% | 14.52% | 8.10% | 0.33% | 5.19% | 8.95% | -0.85% | -1.43% | 4.35% | 18.61% | 35.56% |
| 2019 | 4.67% | -1.79% | 5.45% | -0.00% | 0.86% | 10.26% | 4.97% | -0.74% | 10.45% | -4.05% | -9.15% | -2.33% | 18.12% |
| 2018 | 7.97% | -4.70% | 2.11% | 2.07% | -10.14% | -0.00% | -1.20% | 0.76% | 2.27% | -5.19% | -5.47% | -11.57% | -22.22% |
| 2017 | 19.32% | 19.17% | -2.50% | -8.40% | 10.11% | 1.38% | 0.44% | -4.06% | 15.77% | -0.75% | 4.45% | 21.01% | 98.39% |
| 2016 | 2.21% | -3.46% | 3.47% | -2.79% | 4.44% | 1.03% | -4.25% | 0.11% | -3.33% | 17.16% | -5.52% | 24.60% | 33.84% |
| 2015 | -4.00% | 5.77% | 3.48% | -2.20% | 4.79% | -0.43% | -5.64% | -7.24% | -2.87% | -5.94% | -0.33% | -3.66% | -17.66% |
| 2014 | -0.59% | -6.39% | -2.63% | 13.20% | 9.63% | 36.14% | 2.43% | -1.11% | -13.08% | -0.00% | -2.93% | -18.34% | 6.84% |
| 2013 | -3.51% | -1.12% | -4.65% | 21.75% | 17.33% | 8.57% | 11.07% | 3.14% | -0.67% | -4.04% | 19.30% | -9.76% | 65.84% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 95, ALIDS.PA is among the top 5% of 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 Idsud S.A. (ALIDS.PA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Idsud S.A. provided a 0.00% dividend yield over the last twelve months, with an annual payout of €0.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.20 | €0.20 | €0.60 | €0.00 | €0.60 | €0.40 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.32% | 0.37% | 0.87% | 0.00% | 2.28% | 1.23% |
Monthly Dividends
The table displays the monthly dividend distributions for Idsud 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | €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 |
| 2023 | €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 |
| 2022 | €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 |
| 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 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2019 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.20 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.20 |
| 2018 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.20 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.20 |
| 2017 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.60 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.60 |
| 2016 | €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 |
| 2015 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.60 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.60 |
| 2014 | €0.40 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.40 |
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 Idsud 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 Idsud S.A. was 68.29%, occurring on Dec 7, 2012. Recovery took 389 trading sessions.
The current Idsud S.A. drawdown is 3.05%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -68.29% | Sep 12, 2008 | 1086 | Dec 7, 2012 | 389 | Jun 24, 2014 | 1475 |
| -65.24% | Jun 25, 2021 | 520 | Jan 8, 2024 | — | — | — |
| -48.07% | Sep 19, 2014 | 376 | Mar 9, 2016 | 250 | Feb 27, 2017 | 626 |
| -47.82% | Feb 20, 2008 | 36 | Apr 11, 2008 | 88 | Aug 14, 2008 | 124 |
| -40.15% | Jan 4, 2018 | 563 | Mar 18, 2020 | 194 | Dec 18, 2020 | 757 |
Volatility
Volatility Chart
The current Idsud S.A. volatility is 1.48%, 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 assessment of the market value of Idsud S.A. compared to its peers in the Conglomerates industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for ALIDS.PA in comparison to other companies of the Conglomerates industry. Currently, ALIDS.PA has a PE value of 16.1. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for ALIDS.PA in comparison to other companies of the Conglomerates industry. Currently, ALIDS.PA has a PEG value of 0.0. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Idsud S.A..
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Income Statement
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