Antin IP SA (ANTIN.PA)
|Gross Profit (TTM)||€52.10M|
|Year Range||€13.54 - €32.20|
Share Price Chart
The chart shows the growth of an initial investment of €10,000 in Antin IP SA, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Compare to other instruments
Antin IP SA had a return of -29.01% year-to-date (YTD) and -53.11% in the last 12 months. Over the past 10 years, Antin IP SA had an annualized return of -35.04%, while the S&P 500 had an annualized return of 0.93%, indicating that Antin IP SA did not perform as well as the benchmark.
|5 years (annualized)||-35.04%||0.93%|
|10 years (annualized)||-35.04%||0.93%|
Monthly Returns Heatmap
This table presents a comparison of risk-adjusted performance metrics for Antin IP SA (ANTIN.PA) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
|Sharpe ratio||Sortino ratio||Omega ratio||Calmar ratio||Ulcer Index|
|Antin IP SA||-1.06|
Antin IP SA granted a 1.52% dividend yield in the last twelve months. The annual payout for that period amounted to €0.22 per share.
The table displays the monthly dividend distributions for Antin IP SA. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
The Drawdowns chart displays portfolio losses from any high point along the way.
The table below shows the maximum drawdowns of the Antin IP SA. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the Antin IP SA is 60.44%, recorded on May 24, 2023. The portfolio has not recovered from it yet.
|-60.44%||Nov 23, 2021||386||May 24, 2023||—||—||—|
|-5.94%||Sep 27, 2021||8||Oct 6, 2021||5||Oct 13, 2021||13|
|-4.02%||Oct 29, 2021||2||Nov 1, 2021||4||Nov 5, 2021||6|
|-2.73%||Nov 9, 2021||3||Nov 11, 2021||2||Nov 15, 2021||5|
|-1.99%||Nov 16, 2021||1||Nov 16, 2021||3||Nov 19, 2021||4|
The current Antin IP SA volatility is 11.70%, 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.