Precia S.A. (ALPM.PA)
Company Info
Highlights
€167.60M
€0.59
52.54
€26.71 - €36.96
€38.30
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Precia 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
Precia S.A. had a return of 0.98% year-to-date (YTD) and 0.17% in the last 12 months. Over the past 10 years, Precia S.A. had an annualized return of 12.18%, outperforming the S&P 500 benchmark which had an annualized return of 11.24%.
ALPM.PA
0.98%
7.64%
2.99%
0.17%
10.41%
12.18%
^GSPC (Benchmark)
-0.66%
-3.44%
3.10%
22.14%
12.04%
11.24%
Monthly Returns
The table below presents the monthly returns of ALPM.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 | 6.98% | 3.86% | -0.86% | -6.63% | -5.25% | -9.45% | 8.03% | -2.36% | 0.35% | 0.34% | 5.15% | 0.33% | -1.12% |
| 2023 | 13.84% | -5.47% | -1.61% | -10.46% | 7.66% | -4.75% | 3.40% | -1.39% | -14.49% | 5.37% | 9.41% | 12.90% | 10.34% |
| 2022 | -7.72% | -3.19% | -0.00% | -2.09% | 0.61% | -0.65% | -0.93% | -2.18% | -7.64% | -7.24% | 4.46% | 2.85% | -22.02% |
| 2021 | -0.95% | 5.77% | 4.55% | 11.30% | 3.13% | 19.33% | 7.69% | 2.20% | 0.47% | -2.52% | 0.21% | 11.28% | 80.31% |
| 2020 | 4.71% | -8.00% | -10.87% | 4.88% | 1.74% | -0.00% | 11.56% | 4.12% | -1.98% | -3.54% | 12.04% | -1.87% | 10.64% |
| 2019 | 1.18% | 2.92% | -5.11% | 9.58% | -8.20% | 5.95% | 4.28% | -1.64% | 1.67% | 1.64% | -0.00% | 2.69% | 14.64% |
| 2018 | 0.46% | -1.82% | -2.78% | -2.86% | 4.90% | -0.00% | -3.60% | 2.94% | -3.81% | -3.96% | -2.06% | -11.05% | -21.96% |
| 2017 | 0.61% | 2.82% | 1.95% | -0.57% | 4.05% | 21.37% | -5.18% | 2.43% | -0.24% | 2.13% | -1.86% | 4.30% | 34.12% |
| 2016 | 5.70% | 1.28% | -4.04% | -1.68% | 8.69% | 0.09% | 11.59% | 0.64% | -0.64% | 1.30% | 2.93% | 2.76% | 31.36% |
| 2015 | 3.76% | 1.82% | 4.02% | -2.58% | -1.32% | 0.01% | 7.08% | 3.90% | 3.59% | 0.63% | 2.50% | -2.65% | 22.26% |
| 2014 | 3.78% | -0.02% | -0.56% | -0.44% | 2.18% | 4.56% | 3.09% | 2.15% | 0.00% | 1.04% | 2.08% | 8.18% | 28.96% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ALPM.PA is 50, 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 Precia S.A. (ALPM.PA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Precia S.A. provided a 1.29% dividend yield over the last twelve months, with an annual payout of €0.40 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | €0.40 | €0.40 | €0.35 | €0.40 | €0.27 | €0.12 | €0.24 | €0.24 | €0.22 | €0.21 | €0.18 | €0.18 |
Dividend yield | 1.29% | 1.30% | 1.11% | 1.38% | 0.72% | 0.57% | 1.26% | 1.42% | 1.00% | 1.27% | 1.41% | 1.70% |
Monthly Dividends
The table displays the monthly dividend distributions for Precia 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 | |||||||||||
| 2024 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.40 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.40 |
| 2023 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.35 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.35 |
| 2022 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.40 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.40 |
| 2021 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.27 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.27 |
| 2020 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.12 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.12 |
| 2019 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.24 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.24 |
| 2018 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.24 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.24 |
| 2017 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.22 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.22 |
| 2016 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.21 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.21 |
| 2015 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.18 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.18 |
| 2014 | €0.18 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.18 |
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 Precia 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 Precia S.A. was 49.83%, occurring on Jun 25, 2009. Recovery took 463 trading sessions.
The current Precia S.A. drawdown is 18.53%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -49.83% | Jan 11, 2008 | 371 | Jun 25, 2009 | 463 | Apr 13, 2011 | 834 |
| -38.08% | Dec 8, 2021 | 222 | Oct 17, 2022 | — | — | — |
| -32.52% | Jan 4, 2018 | 564 | Mar 18, 2020 | 233 | Feb 15, 2021 | 797 |
| -32.24% | Aug 14, 2001 | 228 | Jun 27, 2002 | 447 | Mar 15, 2004 | 675 |
| -30.77% | Mar 6, 2000 | 222 | Jan 9, 2001 | 132 | Jul 12, 2001 | 354 |
Volatility
Volatility Chart
The current Precia S.A. volatility is 10.82%, 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 Precia S.A..
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Income Statement
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