Altarea SCA (ALTA.PA)
Company Info
Highlights
€2.11B
-€21.15
€1.16B
€267.90M
€107.30M
€63.06 - €110.80
€112.00
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 Altarea SCA, 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
Altarea SCA had a return of 0.10% year-to-date (YTD) and 21.55% in the last 12 months. Over the past 10 years, Altarea SCA had an annualized return of 1.70%, while the S&P 500 had an annualized return of 11.24%, indicating that Altarea SCA did not perform as well as the benchmark.
ALTA.PA
0.10%
3.76%
4.78%
21.55%
-8.96%
1.70%
^GSPC (Benchmark)
-0.66%
-3.44%
3.10%
22.14%
12.04%
11.24%
Monthly Returns
The table below presents the monthly returns of ALTA.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 | 1.25% | -16.67% | 16.15% | 3.44% | 31.94% | -18.13% | 20.80% | -0.30% | 8.03% | -6.13% | -4.55% | 0.00% | 27.64% |
| 2023 | -0.79% | 1.76% | -10.99% | 4.76% | -0.67% | -5.43% | -16.34% | 6.71% | -4.19% | -22.67% | 2.08% | 16.62% | -30.38% |
| 2022 | -5.73% | -2.53% | 0.26% | -5.57% | -2.55% | -6.85% | 10.87% | -9.81% | -2.30% | 5.64% | 0.45% | -6.79% | -23.69% |
| 2021 | -4.18% | 3.20% | 9.31% | 8.26% | 10.61% | -4.53% | 9.48% | 5.29% | -6.03% | -1.07% | -9.99% | 3.20% | 23.01% |
| 2020 | 2.22% | -16.14% | -34.91% | -1.24% | 18.82% | -0.91% | -8.40% | 6.70% | -6.60% | -5.17% | 23.27% | 5.75% | -26.78% |
| 2019 | 9.05% | 0.55% | 1.10% | 2.50% | -2.15% | 5.78% | 0.76% | 1.30% | 1.18% | 4.23% | -0.61% | 3.42% | 30.14% |
| 2018 | -1.25% | -2.19% | 2.24% | 2.68% | -2.31% | -0.00% | -7.71% | 6.28% | 0.00% | -2.71% | -6.08% | -9.10% | -19.30% |
| 2017 | -5.45% | 1.09% | 2.49% | 2.07% | 8.64% | 5.29% | -4.50% | 0.94% | 2.20% | -1.93% | -0.18% | 7.88% | 18.99% |
| 2016 | -3.97% | -2.09% | 5.49% | 5.06% | -6.58% | 4.06% | 1.30% | 2.68% | 0.00% | -3.31% | 0.00% | 6.44% | 8.44% |
| 2015 | 14.36% | 2.99% | 14.19% | -1.58% | -4.68% | -3.34% | 2.99% | 7.10% | -1.51% | 4.74% | 3.07% | 4.25% | 49.11% |
| 2014 | 2.15% | 5.51% | -4.42% | 2.39% | 4.54% | 7.31% | -1.94% | 1.72% | -5.61% | 2.02% | -0.75% | -1.05% | 11.61% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ALTA.PA is 71, 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 Altarea SCA (ALTA.PA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Altarea SCA provided a 6.22% dividend yield over the last twelve months, with an annual payout of €6.00 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | €6.00 | €6.00 | €10.00 | €1.98 | €4.63 | €4.39 | €11.24 | €2.65 | €11.22 | €10.55 | €9.59 | €10.00 |
Dividend yield | 6.22% | 6.22% | 12.50% | 1.57% | 2.76% | 3.14% | 5.69% | 1.64% | 5.53% | 5.84% | 5.43% | 7.92% |
Monthly Dividends
The table displays the monthly dividend distributions for Altarea SCA. 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 | €6.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €6.00 |
| 2023 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €10.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €10.00 |
| 2022 | €0.00 | €0.00 | €0.00 | €0.00 | €1.98 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.98 |
| 2021 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €4.63 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €4.63 |
| 2020 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €4.39 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €4.39 |
| 2019 | €0.00 | €0.00 | €0.00 | €0.00 | €11.24 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €11.24 |
| 2018 | €0.00 | €0.00 | €0.00 | €0.00 | €2.65 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €2.65 |
| 2017 | €0.00 | €0.00 | €0.00 | €0.00 | €11.22 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €11.22 |
| 2016 | €0.00 | €0.00 | €0.00 | €10.55 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €10.55 |
| 2015 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €9.59 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €9.59 |
| 2014 | €10.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €10.00 |
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 Altarea SCA. 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 Altarea SCA was 63.26%, occurring on Mar 1, 2024. The portfolio has not yet recovered.
The current Altarea SCA drawdown is 43.78%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -63.26% | Sep 8, 2021 | 639 | Mar 1, 2024 | — | — | — |
| -56.29% | Nov 14, 2007 | 437 | Aug 3, 2009 | 1403 | Feb 4, 2015 | 1840 |
| -50.26% | Jan 30, 2020 | 36 | Mar 19, 2020 | 359 | Aug 13, 2021 | 395 |
| -24.93% | May 14, 2018 | 162 | Dec 27, 2018 | 255 | Dec 27, 2019 | 417 |
| -19.48% | Oct 1, 2003 | 47 | Dec 4, 2003 | 122 | Jun 4, 2004 | 169 |
Volatility
Volatility Chart
The current Altarea SCA volatility is 8.67%, 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 Altarea SCA.
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Income Statement
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