Boussard and Gavaudan Holding Ltd (BGHL.AS)
Company Info
Highlights
€760.66M
€2.73
10.18
€25.00 - €28.00
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Boussard and Gavaudan Holding Ltd, 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
BGHL.AS
N/A
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^GSPC (Benchmark)
2.90%
3.70%
10.94%
22.18%
12.41%
11.21%
Monthly Returns
The table below presents the monthly returns of BGHL.AS, 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 | 1.59% | -0.78% | 1.57% | 0.78% | 0.77% | 1.53% | 2.26% | -0.00% | 0.74% | 10.32% | |||
| 2023 | 0.90% | 0.89% | -2.65% | -0.00% | 0.91% | -1.80% | 8.26% | -0.85% | 2.56% | 1.67% | 2.46% | 0.80% | 13.51% |
| 2022 | -1.72% | 0.87% | 1.73% | 1.28% | -5.04% | 3.54% | -4.27% | 4.46% | -5.13% | 1.80% | -2.65% | 0.91% | -4.72% |
| 2021 | 1.49% | 3.90% | 0.47% | 0.47% | -0.93% | 2.35% | 0.92% | 1.36% | 3.14% | 0.00% | -0.43% | 1.75% | 15.35% |
| 2020 | -0.83% | -0.56% | -17.75% | 9.59% | 4.69% | 5.37% | -5.38% | -1.20% | 3.33% | 4.11% | 6.48% | 6.88% | 12.22% |
| 2019 | -2.31% | -4.14% | 4.94% | 0.59% | -5.85% | -1.24% | 6.60% | 0.29% | 1.18% | 0.87% | 2.31% | 1.41% | 4.05% |
| 2018 | -2.58% | 3.17% | 1.54% | -0.51% | -1.02% | 1.54% | -2.02% | -2.06% | 2.63% | -9.74% | 1.14% | -2.81% | -10.82% |
| 2017 | -0.06% | 1.23% | 0.55% | 2.03% | 4.89% | 0.72% | 0.97% | -1.11% | 1.43% | 0.25% | -4.26% | 1.57% | 8.26% |
| 2016 | 1.18% | 0.49% | 6.12% | 0.86% | 1.71% | -2.25% | 1.44% | 3.57% | 0.27% | -1.20% | -0.61% | -0.44% | 11.44% |
| 2015 | 2.75% | 0.34% | -1.64% | 0.14% | 5.34% | 0.13% | 3.95% | -1.27% | -2.50% | -0.85% | 6.76% | -0.12% | 13.32% |
| 2014 | 6.06% | 3.19% | -0.00% | 0.36% | -2.44% | 3.89% | 1.13% | 0.63% | -0.07% | -6.12% | 2.59% | 2.45% | 11.73% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 87, BGHL.AS is among the top 13% 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 Boussard and Gavaudan Holding Ltd (BGHL.AS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
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 Boussard and Gavaudan Holding Ltd. 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 Boussard and Gavaudan Holding Ltd was 52.46%, occurring on Oct 8, 2008. Recovery took 642 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -52.46% | Jul 27, 2007 | 306 | Oct 8, 2008 | 642 | Apr 8, 2011 | 948 |
| -36.79% | Aug 9, 2017 | 634 | Mar 23, 2020 | 172 | Dec 22, 2020 | 806 |
| -20.19% | Jun 15, 2011 | 133 | Dec 19, 2011 | 522 | Jan 7, 2014 | 655 |
| -11.57% | May 9, 2022 | 238 | Jun 15, 2023 | 64 | Oct 9, 2023 | 302 |
| -10.97% | Sep 3, 2014 | 34 | Oct 20, 2014 | 145 | May 19, 2015 | 179 |
Volatility
Volatility Chart
The current Boussard and Gavaudan Holding Ltd volatility is 3.53%, 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 Boussard and Gavaudan Holding Ltd.
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Income Statement
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