Société BIC SA (BICEY)

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Société BIC SA (BICEY) is up 8.3% since the beginning of the year. At $32 per share, BICEY is trading 10.9% below its 52-week high of $36. Investors who bought $1,000 worth of BICEY shares 5 years ago would now be looking at an investment worth $1,135.

Société BIC SA (BICEY) has returned 8.34% so far this year and 8.41% over the past 12 months.

Based on dividend-adjusted daily data since Sep 20, 2017, BICEY's average daily return is +0.01%, while the average monthly return is +0.08%. At this rate, an investment would double in approximately 72.2 years.

Historically, 46% of months were positive and 54% were negative. The best month was Nov 2020 with a return of +24.6%, while the worst month was Jun 2024 at -18.4%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 9 months.

On a daily basis, BICEY closed higher 46% of trading days. The best single day was Oct 24, 2024 with a return of +11.4%, while the worst single day was Jun 20, 2024 at -13.7%.

Société BIC SA has an annualized alpha of -4.29%, beta of 0.49, and R2 of 0.08 versus S&P 500 Index. Calculated based on daily prices since September 25, 2017.

• This stock participated in 52.68% of S&P 500 Index downside but only 14.52% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.49 may look defensive, but with R2 of 0.08 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.08 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

BICEY ranks 48 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for Société BIC SA (BICEY) and compare them to S&P 500 Index.

Société BIC SA provided a 4.34% dividend yield over the last twelve months, with an annual payout of $1.39 per share.

The table displays the monthly dividend distributions for Société BIC 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. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Société BIC 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 Société BIC SA was 57.58%, occurring on May 14, 2020. The portfolio has not yet recovered.

The current Société BIC SA drawdown is 18.86%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Société BIC SA over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Société BIC SA is priced in the market compared to other companies in the Household & Personal Products industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.