WALLIX GROUP SA (ALLIX.PA)
Company Info
Highlights
€66.64M
-€1.34
€15.15M
-€6.80M
-€3.38M
€6.40 - €11.80
€13.50
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in WALLIX GROUP 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
WALLIX GROUP SA had a return of -1.11% year-to-date (YTD) and 10.01% in the last 12 months.
ALLIX.PA
-1.11%
2.95%
23.48%
10.01%
-4.77%
N/A
^GSPC (Benchmark)
-0.66%
-3.44%
3.10%
22.14%
12.04%
11.24%
Monthly Returns
The table below presents the monthly returns of ALLIX.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 | -8.01% | 20.47% | -18.95% | 4.58% | 8.87% | -4.66% | -11.65% | 0.25% | 13.78% | 2.64% | 9.44% | -3.04% | 7.03% |
| 2023 | 27.46% | -18.09% | -22.00% | 21.75% | 15.90% | -25.52% | 4.55% | -0.57% | -13.81% | -13.92% | 25.93% | -5.81% | -21.69% |
| 2022 | -13.58% | -35.45% | 8.82% | -8.32% | 1.95% | -19.14% | 7.24% | 6.10% | -21.05% | 2.79% | -13.57% | 2.97% | -62.30% |
| 2021 | 18.18% | 0.81% | 5.82% | -5.50% | 6.83% | 5.26% | 6.96% | -4.17% | -5.05% | 21.47% | 0.00% | -5.44% | 49.76% |
| 2020 | -18.81% | 6.67% | -11.56% | 21.91% | 15.51% | -5.77% | 4.26% | 3.70% | -8.62% | -7.01% | 24.64% | 21.51% | 41.41% |
| 2019 | -4.80% | -10.50% | 7.98% | 4.35% | -9.67% | 16.05% | -6.84% | -6.14% | -2.55% | 16.60% | 3.36% | 14.40% | 18.24% |
| 2018 | 62.86% | 2.46% | -17.81% | 19.58% | -10.45% | 2.33% | -7.60% | 4.53% | -23.23% | -29.49% | -19.27% | 12.61% | -28.57% |
| 2017 | -0.12% | 21.99% | -1.22% | 7.84% | 43.31% | 7.54% | 9.74% | -4.01% | 6.01% | 6.11% | -6.34% | -2.18% | 117.12% |
| 2016 | -3.13% | 4.85% | -4.03% | -2.97% | 12.61% | -3.85% | 2.35% | -3.45% | -0.48% | 5.74% | -5.20% | -3.82% | -2.89% |
| 2015 | -0.38% | -1.84% | -12.99% | -6.11% | 6.39% | 4.19% | -9.78% | -20.12% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ALLIX.PA is 62, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for WALLIX GROUP SA (ALLIX.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 WALLIX GROUP 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 WALLIX GROUP SA was 82.03%, occurring on Oct 24, 2023. The portfolio has not yet recovered.
The current WALLIX GROUP SA drawdown is 71.57%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -82.03% | Feb 16, 2018 | 1458 | Oct 24, 2023 | — | — | — |
| -27.9% | Jun 23, 2015 | 211 | Apr 18, 2016 | 232 | Mar 9, 2017 | 443 |
| -21.82% | Mar 13, 2017 | 27 | Apr 20, 2017 | 8 | May 3, 2017 | 35 |
| -15.71% | Oct 5, 2017 | 45 | Dec 6, 2017 | 26 | Jan 16, 2018 | 71 |
| -12.19% | Jul 27, 2017 | 18 | Aug 21, 2017 | 31 | Oct 3, 2017 | 49 |
Volatility
Volatility Chart
The current WALLIX GROUP SA volatility is 5.64%, 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 WALLIX GROUP SA.
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Income Statement
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