Réalités S.A. (ALREA.PA)
Company Info
Highlights
€9.02M
-€17.83
€121.40M
-€26.23M
-€20.18M
€1.50 - €18.20
€17.50
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Réalités 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
Réalités S.A. had a return of 2.43% year-to-date (YTD) and -88.59% in the last 12 months. Over the past 10 years, Réalités S.A. had an annualized return of -7.97%, while the S&P 500 had an annualized return of 11.24%, indicating that Réalités S.A. did not perform as well as the benchmark.
ALREA.PA
2.43%
12.09%
-74.25%
-88.59%
-32.66%
-7.97%
^GSPC (Benchmark)
-0.66%
-3.44%
3.10%
22.14%
12.04%
11.24%
Monthly Returns
The table below presents the monthly returns of ALREA.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 | -3.12% | -20.47% | 9.93% | -7.02% | -11.51% | -44.72% | 1.76% | -10.12% | -66.24% | -0.48% | -22.97% | 15.22% | -89.49% |
| 2023 | 10.45% | -6.62% | -5.41% | -5.00% | 4.55% | -17.49% | 4.61% | -7.49% | 48.50% | -21.36% | 0.90% | 4.44% | -4.79% |
| 2022 | 3.13% | -0.61% | 5.18% | -1.45% | 28.90% | -13.91% | -1.11% | -7.04% | -12.73% | 6.25% | -2.29% | -4.01% | -5.74% |
| 2021 | 10.96% | 6.72% | -2.96% | -0.38% | 5.77% | 5.95% | -1.40% | -5.69% | -2.64% | 5.81% | 2.56% | 14.29% | 44.03% |
| 2020 | 6.99% | -3.67% | -26.44% | 10.02% | 7.85% | 1.94% | -4.55% | 1.50% | -5.66% | -0.00% | 5.48% | 12.87% | -0.22% |
| 2019 | 42.32% | -18.72% | 18.70% | -11.69% | 4.45% | 8.91% | 8.15% | -9.50% | -1.43% | 15.74% | -7.95% | 4.09% | 47.56% |
| 2018 | 24.77% | 15.75% | -10.76% | 4.96% | -7.43% | 3.65% | -12.84% | 12.40% | -29.78% | -12.57% | -4.79% | 0.31% | -25.43% |
| 2017 | 7.80% | -3.31% | 30.98% | -7.01% | 22.98% | 4.65% | -4.72% | 2.66% | 20.40% | 7.07% | 8.95% | 12.32% | 152.10% |
| 2016 | -3.72% | 9.12% | 28.14% | 5.15% | 13.36% | -2.74% | -3.68% | 6.18% | 9.42% | -2.53% | -13.06% | 7.03% | 58.44% |
| 2015 | -10.35% | 10.78% | -13.67% | -2.95% | -4.98% | -3.93% | 11.09% | -1.55% | -4.29% | -6.72% | 0.96% | -6.18% | -29.75% |
| 2014 | -3.89% | 1.83% | -0.00% | -0.28% | -0.95% | -1.34% | -2.91% | -13.10% | -19.54% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ALREA.PA is 5, meaning it’s performing worse than 95% 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 Réalités S.A. (ALREA.PA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Réalités S.A. provided a 0.00% dividend yield over the last twelve months, with an annual payout of €0.00 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | €0.00 | €0.00 | €0.99 | €1.64 | €0.64 | €0.00 | €0.60 | €0.54 | €0.45 | €0.36 | €0.18 |
Dividend yield | 0.00% | 0.00% | 5.61% | 8.35% | 2.91% | 0.00% | 3.84% | 5.01% | 3.04% | 5.93% | 4.50% |
Monthly Dividends
The table displays the monthly dividend distributions for Réalités 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 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2023 | €0.00 | €0.00 | €0.00 | €0.00 | €0.99 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.99 |
| 2022 | €0.00 | €0.00 | €0.00 | €0.00 | €1.64 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.64 |
| 2021 | €0.00 | €0.00 | €0.00 | €0.00 | €0.64 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.64 |
| 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 | €0.60 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.60 |
| 2018 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.54 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.54 |
| 2017 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.45 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.45 |
| 2016 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.36 | €0.00 | €0.00 | €0.00 | €0.36 |
| 2015 | €0.18 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.18 |
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 Réalités 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 Réalités S.A. was 94.09%, occurring on Nov 25, 2024. The portfolio has not yet recovered.
The current Réalités S.A. drawdown is 92.98%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -94.09% | Jun 3, 2022 | 637 | Nov 25, 2024 | — | — | — |
| -67.28% | Mar 16, 2018 | 177 | Nov 22, 2018 | 828 | Feb 18, 2022 | 1005 |
| -52.07% | May 16, 2014 | 412 | Feb 11, 2016 | 149 | Oct 7, 2016 | 561 |
| -21.95% | Oct 14, 2016 | 34 | Dec 2, 2016 | 80 | Mar 29, 2017 | 114 |
| -16.23% | Feb 5, 2018 | 7 | Feb 13, 2018 | 11 | Feb 28, 2018 | 18 |
Volatility
Volatility Chart
The current Réalités S.A. volatility is 23.46%, 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 Réalités S.A..
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Income Statement
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