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Augros Cosmetic Packaging SA (AUGR.PA)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

FR0000061780

Sector

Consumer Cyclical

Highlights

Market Cap

€9.81M

EPS (TTM)

-€1.78

Total Revenue (TTM)

€6.56M

Gross Profit (TTM)

€6.56M

EBITDA (TTM)

-€1.10M

Year Range

€4.88 - €8.30

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 Augros Cosmetic Packaging 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%20.00%30.00%SeptemberOctoberNovemberDecember2025February
4.55%
15.18%
AUGR.PA (Augros Cosmetic Packaging SA)
Benchmark (^GSPC)

Returns By Period

Augros Cosmetic Packaging SA had a return of -1.43% year-to-date (YTD) and 2.99% in the last 12 months. Over the past 10 years, Augros Cosmetic Packaging SA had an annualized return of 7.06%, while the S&P 500 had an annualized return of 11.26%, indicating that Augros Cosmetic Packaging SA did not perform as well as the benchmark.


AUGR.PA

YTD

-1.43%

1M

-1.43%

6M

4.55%

1Y

2.99%

5Y*

1.79%

10Y*

7.06%

^GSPC (Benchmark)

YTD

3.96%

1M

1.97%

6M

9.03%

1Y

22.16%

5Y*

12.60%

10Y*

11.26%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20255.71%-1.43%
20242.26%-1.47%1.49%-5.88%3.91%-0.75%-18.18%5.56%0.00%43.86%-9.76%-5.41%5.26%
202331.53%3.42%-4.64%-0.69%-7.69%10.61%6.85%-12.82%0.74%-2.92%11.28%-10.14%19.82%
2022-8.00%-14.35%-12.18%9.83%5.26%37.50%0.00%27.27%0.00%2.14%-20.98%-1.77%11.00%
2021-5.58%11.36%2.04%7.00%2.80%-1.82%-21.85%6.64%8.00%1.65%-2.83%4.17%7.30%
2020-2.24%-0.76%-20.77%-10.68%-2.17%11.11%-9.60%10.62%-6.00%-10.64%15.71%-4.12%-30.45%
201965.22%0.00%-7.89%13.57%-26.42%0.85%5.93%-18.40%-0.98%24.75%3.17%3.08%45.65%
201832.48%0.49%-0.00%23.19%24.51%-19.69%26.47%18.60%12.42%-10.47%-14.94%-29.77%47.91%
201720.57%-14.71%6.55%-9.39%10.71%-3.23%3.33%6.45%6.06%-1.43%-9.57%-0.32%10.28%
2016-1.11%-7.28%-5.74%0.32%27.48%-19.80%-4.06%10.75%-19.12%-5.45%2.69%5.62%-21.88%
2015-0.57%-5.38%2.64%-4.95%6.25%-2.94%-3.03%4.17%-19.60%0.75%0.00%-10.86%-30.98%
2014-1.55%21.58%-4.55%-10.43%-4.81%19.68%40.00%2.38%-3.88%-14.84%-3.41%2.55%35.49%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of AUGR.PA is 52, 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 AUGR.PA is 5252
Overall Rank
The Sharpe Ratio Rank of AUGR.PA is 4848
Sharpe Ratio Rank
The Sortino Ratio Rank of AUGR.PA is 4949
Sortino Ratio Rank
The Omega Ratio Rank of AUGR.PA is 6161
Omega Ratio Rank
The Calmar Ratio Rank of AUGR.PA is 5151
Calmar Ratio Rank
The Martin Ratio Rank of AUGR.PA is 5151
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 Augros Cosmetic Packaging SA (AUGR.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 AUGR.PA, currently valued at 0.08, compared to the broader market-2.000.002.004.000.081.83
The chart of Sortino ratio for AUGR.PA, currently valued at 0.69, compared to the broader market-6.00-4.00-2.000.002.004.006.000.692.47
The chart of Omega ratio for AUGR.PA, currently valued at 1.16, compared to the broader market0.501.001.502.001.161.33
The chart of Calmar ratio for AUGR.PA, currently valued at 0.12, compared to the broader market0.002.004.006.000.122.76
The chart of Martin ratio for AUGR.PA, currently valued at 0.47, compared to the broader market-10.000.0010.0020.0030.000.4711.27
AUGR.PA
^GSPC

The current Augros Cosmetic Packaging SA Sharpe ratio is 0.08. 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 Augros Cosmetic Packaging 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 Ratio-1.000.001.002.003.00SeptemberOctoberNovemberDecember2025February
0.08
1.94
AUGR.PA (Augros Cosmetic Packaging SA)
Benchmark (^GSPC)

Dividends

Dividend History


Augros Cosmetic Packaging SA doesn't pay dividends

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.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February
-29.59%
-0.99%
AUGR.PA (Augros Cosmetic Packaging SA)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Augros Cosmetic Packaging 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 Augros Cosmetic Packaging SA was 97.37%, occurring on Apr 17, 2009. Recovery took 370 trading sessions.

The current Augros Cosmetic Packaging SA drawdown is 29.59%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-97.37%Dec 13, 2006216Apr 17, 2009370Jun 17, 2011586
-88.12%Jun 20, 2011257Mar 27, 2013617Sep 4, 2018874
-66.26%Oct 22, 2018316Mar 10, 202244Aug 10, 2022360
-50.2%Aug 17, 2022503Aug 28, 2024
-18.64%Oct 9, 20182Oct 10, 20183Oct 17, 20185

Volatility

Volatility Chart

The current Augros Cosmetic Packaging SA volatility is 25.52%, 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.


0.00%10.00%20.00%30.00%40.00%SeptemberOctoberNovemberDecember2025February
25.52%
3.49%
AUGR.PA (Augros Cosmetic Packaging SA)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Augros Cosmetic Packaging 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 Augros Cosmetic Packaging 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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