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Sogeclair SA (ALSOG.PA)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

Sector

Industrials

Highlights

Total Revenue (TTM)

€118.67M

Gross Profit (TTM)

€20.34M

EBITDA (TTM)

€5.80M

Year Range

€16.40 - €24.90

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

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


-30.00%-20.00%-10.00%0.00%10.00%AugustSeptemberOctoberNovemberDecember2025
-19.88%
9.01%
ALSOG.PA (Sogeclair SA)
Benchmark (^GSPC)

Returns By Period

Sogeclair SA had a return of 12.03% year-to-date (YTD) and 12.32% in the last 12 months. Over the past 10 years, Sogeclair SA had an annualized return of -0.13%, while the S&P 500 had an annualized return of 11.24%, indicating that Sogeclair SA did not perform as well as the benchmark.


ALSOG.PA

YTD

12.03%

1M

7.42%

6M

-19.88%

1Y

12.32%

5Y*

-5.00%

10Y*

-0.13%

^GSPC (Benchmark)

YTD

-0.66%

1M

-3.44%

6M

3.10%

1Y

22.14%

5Y*

12.04%

10Y*

11.24%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-1.63%12.46%7.88%0.91%8.22%-16.09%20.21%-2.16%-14.32%-12.34%5.87%-3.32%-1.11%
20232.51%-3.68%-2.04%-0.00%0.75%0.54%-1.34%2.72%-17.24%13.46%0.57%3.09%-3.33%
20224.17%-6.40%-2.14%-1.75%-3.92%-2.88%6.93%6.48%-30.43%4.38%8.38%9.95%-13.82%
2021-14.62%-3.31%12.29%-0.25%18.57%0.45%-0.90%-0.91%1.37%2.25%1.76%3.90%18.51%
20206.14%-18.33%-34.65%14.46%-7.99%-11.71%-9.86%-12.08%-15.02%-16.97%64.23%57.04%-24.03%
2019-1.78%10.41%4.92%-6.64%7.33%8.80%10.29%-1.33%-15.20%5.58%7.92%2.45%33.61%
20182.41%0.41%2.65%-1.39%-5.99%-4.56%-14.32%1.59%-19.06%-28.06%-18.16%23.29%-52.24%
201719.76%0.50%20.85%7.85%12.37%-1.77%10.56%-6.18%14.62%-11.39%3.74%1.17%91.43%
2016-1.72%8.73%-5.96%1.10%11.24%-7.00%8.33%5.21%0.33%5.08%13.33%-0.12%42.97%
2015-7.10%17.61%-10.25%-0.81%8.10%-9.16%3.48%-10.19%-33.29%7.83%5.03%-1.74%-34.11%
2014-11.03%6.69%8.35%3.29%-4.66%5.45%-1.58%-8.05%4.34%-15.21%20.55%-3.06%-0.07%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ALSOG.PA is 61, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of ALSOG.PA is 6161
Overall Rank
The Sharpe Ratio Rank of ALSOG.PA is 6565
Sharpe Ratio Rank
The Sortino Ratio Rank of ALSOG.PA is 5858
Sortino Ratio Rank
The Omega Ratio Rank of ALSOG.PA is 6161
Omega Ratio Rank
The Calmar Ratio Rank of ALSOG.PA is 6262
Calmar Ratio Rank
The Martin Ratio Rank of ALSOG.PA is 6060
Martin 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 Sogeclair SA (ALSOG.PA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for ALSOG.PA, currently valued at 0.42, compared to the broader market-2.000.002.000.421.74
The chart of Sortino ratio for ALSOG.PA, currently valued at 0.81, compared to the broader market-4.00-2.000.002.004.000.812.35
The chart of Omega ratio for ALSOG.PA, currently valued at 1.12, compared to the broader market0.501.001.502.001.121.32
The chart of Calmar ratio for ALSOG.PA, currently valued at 0.25, compared to the broader market0.002.004.006.000.252.62
The chart of Martin ratio for ALSOG.PA, currently valued at 0.88, compared to the broader market0.0010.0020.000.8810.82
ALSOG.PA
^GSPC

The current Sogeclair SA Sharpe ratio is 0.42. 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 Sogeclair 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 Ratio0.001.002.003.00AugustSeptemberOctoberNovemberDecember2025
0.42
2.27
ALSOG.PA (Sogeclair SA)
Benchmark (^GSPC)

Dividends

Dividend History

Sogeclair SA provided a 4.81% dividend yield over the last twelve months, with an annual payout of €0.94 per share. The company has been increasing its dividends for 8 consecutive years.


1.00%2.00%3.00%4.00%5.00%€0.00€0.20€0.40€0.60€0.80€1.0020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend€0.94€0.94€0.90€0.90€0.90€0.90€0.67€0.62€0.62€0.40€0.50€0.50

Dividend yield

4.81%5.39%4.90%4.52%3.75%4.25%2.29%2.76%1.30%1.58%2.77%1.79%

Monthly Dividends

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025€0.00€0.00
2024€0.00€0.00€0.00€0.00€0.94€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.94
2023€0.00€0.00€0.00€0.00€0.90€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.90
2022€0.00€0.00€0.00€0.00€0.90€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.90
2021€0.00€0.00€0.00€0.00€0.90€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.90
2020€0.00€0.00€0.00€0.00€0.90€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.90
2019€0.00€0.00€0.00€0.00€0.67€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.67
2018€0.00€0.00€0.00€0.00€0.62€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.62
2017€0.00€0.00€0.00€0.00€0.62€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.62
2016€0.00€0.00€0.00€0.00€0.40€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.40
2015€0.00€0.00€0.00€0.00€0.50€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.50
2014€0.50€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.50

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.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-52.58%
-2.42%
ALSOG.PA (Sogeclair SA)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Sogeclair 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 Sogeclair SA was 94.87%, occurring on Oct 14, 2002. Recovery took 2700 trading sessions.

The current Sogeclair SA drawdown is 52.58%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-94.87%Mar 8, 2000679Oct 14, 20022700Apr 15, 20133379
-83.23%Jan 22, 2018710Oct 29, 2020
-52.32%Mar 26, 2015130Sep 28, 2015379Mar 20, 2017509
-33.31%Jun 24, 201483Oct 16, 2014110Mar 24, 2015193
-18.26%May 23, 20136May 30, 201312Jun 17, 201318

Volatility

Volatility Chart

The current Sogeclair SA volatility is 11.81%, 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.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%AugustSeptemberOctoberNovemberDecember2025
11.81%
3.27%
ALSOG.PA (Sogeclair SA)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Sogeclair 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 Sogeclair SA.


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Income Statement



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
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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