Anima Holding SpA (ANIM.MI)
Company Info
Highlights
€2.17B
€0.68
10.12
€946.96M
€322.55M
€3.87 - €7.09
€6.73
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 Anima Holding SpA, 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
Anima Holding SpA had a return of 3.77% year-to-date (YTD) and 74.04% in the last 12 months. Over the past 10 years, Anima Holding SpA had an annualized return of 9.41%, while the S&P 500 had an annualized return of 11.29%, indicating that Anima Holding SpA did not perform as well as the benchmark.
ANIM.MI
3.77%
2.84%
40.98%
74.04%
13.69%
9.41%
^GSPC (Benchmark)
4.22%
2.22%
9.51%
22.46%
12.74%
11.29%
Monthly Returns
The table below presents the monthly returns of ANIM.MI, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.15% | 3.77% | |||||||||||
| 2024 | 4.69% | -0.62% | 5.56% | 0.05% | 17.35% | -4.94% | 4.33% | 3.66% | 8.13% | 2.39% | 11.83% | 6.25% | 74.41% |
| 2023 | 8.02% | 1.19% | -8.41% | 0.53% | -8.27% | 4.93% | 2.88% | 8.39% | 4.47% | -2.87% | 0.57% | 3.30% | 13.86% |
| 2022 | -0.67% | -5.16% | -3.50% | 14.65% | 2.19% | -22.02% | -2.29% | -0.53% | -13.82% | 7.03% | 15.81% | 3.03% | -11.16% |
| 2021 | -1.18% | 3.70% | 10.41% | -2.03% | 4.94% | -2.40% | -0.79% | 5.00% | -5.29% | 11.00% | -9.48% | 8.06% | 21.63% |
| 2020 | -6.91% | -7.84% | -37.99% | 31.86% | 25.45% | 0.74% | -0.53% | -3.20% | -9.11% | -4.18% | 14.39% | 5.72% | -10.11% |
| 2019 | 11.15% | 6.30% | -4.51% | -2.69% | -19.16% | 10.26% | 11.65% | -1.68% | 6.58% | 11.21% | 19.65% | -1.07% | 50.72% |
| 2018 | 13.34% | -7.40% | -4.11% | 8.35% | -18.46% | -5.38% | -0.22% | -13.01% | 5.90% | -12.61% | -0.05% | -12.66% | -41.01% |
| 2017 | 6.78% | -8.26% | 10.78% | 7.14% | -1.37% | 10.77% | 9.48% | -6.55% | 6.39% | -4.39% | -10.95% | 2.49% | 20.66% |
| 2016 | -15.84% | -17.41% | 15.33% | -3.89% | -6.31% | -23.66% | 6.42% | -3.12% | 0.23% | 2.02% | 4.55% | 11.21% | -32.45% |
| 2015 | 6.44% | 14.62% | 35.82% | 15.51% | 0.67% | 0.32% | 18.66% | -9.57% | -7.63% | 14.28% | -2.52% | -7.82% | 96.73% |
| 2014 | 4.94% | -3.01% | 6.94% | 0.91% | -7.37% | 5.78% | -14.50% | 10.84% | 0.82% | 2.81% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 96, ANIM.MI is among the top 4% of 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 Anima Holding SpA (ANIM.MI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Anima Holding SpA provided a 3.63% dividend yield over the last twelve months, with an annual payout of €0.25 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | €0.25 | €0.25 | €0.22 | €0.28 | €0.22 | €0.21 | €0.17 | €0.18 | €0.24 | €0.24 | €0.16 |
Dividend yield | 3.63% | 3.77% | 5.49% | 7.48% | 4.90% | 5.28% | 3.59% | 5.57% | 4.19% | 4.85% | 2.08% |
Monthly Dividends
The table displays the monthly dividend distributions for Anima Holding SpA. 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 | €0.00 | ||||||||||
| 2024 | €0.00 | €0.00 | €0.00 | €0.00 | €0.25 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.25 |
| 2023 | €0.00 | €0.00 | €0.00 | €0.00 | €0.22 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.22 |
| 2022 | €0.00 | €0.00 | €0.00 | €0.00 | €0.28 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.28 |
| 2021 | €0.00 | €0.00 | €0.00 | €0.00 | €0.22 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.22 |
| 2020 | €0.00 | €0.00 | €0.00 | €0.00 | €0.21 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.21 |
| 2019 | €0.00 | €0.00 | €0.00 | €0.00 | €0.17 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.17 |
| 2018 | €0.00 | €0.00 | €0.18 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.18 |
| 2017 | €0.00 | €0.00 | €0.00 | €0.00 | €0.24 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.24 |
| 2016 | €0.00 | €0.00 | €0.00 | €0.00 | €0.24 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.24 |
| 2015 | €0.16 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.16 |
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 Anima Holding SpA. 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 Anima Holding SpA was 72.93%, occurring on Mar 18, 2020. Recovery took 1169 trading sessions.
The current Anima Holding SpA drawdown is 1.43%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -72.93% | Aug 4, 2015 | 1174 | Mar 18, 2020 | 1169 | Oct 16, 2024 | 2343 |
| -21.14% | Jul 7, 2014 | 83 | Oct 30, 2014 | 70 | Feb 12, 2015 | 153 |
| -15.91% | Apr 23, 2014 | 18 | May 19, 2014 | 16 | Jun 10, 2014 | 34 |
| -11.34% | May 21, 2015 | 34 | Jul 7, 2015 | 7 | Jul 16, 2015 | 41 |
| -10.43% | Apr 14, 2015 | 8 | Apr 23, 2015 | 17 | May 19, 2015 | 25 |
Volatility
Volatility Chart
The current Anima Holding SpA volatility is 4.23%, 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 Anima Holding SpA.
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Income Statement
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