Burelle SA (BUR.PA)

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The chart shows the growth of an initial investment of €10,000 in Burelle SA, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Burelle SA (BUR.PA) has returned -10.34% so far this year and 14.19% over the past 12 months. Over the last ten years, BUR.PA has returned -4.80% per year, falling short of the S&P 500 Index benchmark, which averaged 11.99% annually.

Based on dividend-adjusted daily data since Aug 7, 1992, BUR.PA's average daily return is +0.04%, while the average monthly return is +1.01%. At this rate, your investment would double in approximately 5.7 years.

Historically, 50% of months were positive and 50% were negative. The best month was Apr 2009 with a return of +108.4%, while the worst month was Feb 2009 at -36.7%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 10 months.

On a daily basis, BUR.PA closed higher 39% of trading days. The best single day was Apr 27, 2009 with a return of +59.5%, while the worst single day was Mar 9, 2009 at -22.5%.

Burelle SA has an annualized alpha of 8.90%, beta of 0.29, and R² of 0.02 versus S&P 500 Index. Calculated based on daily prices since August 10, 1992.

• This stock participated in 106.42% of S&P 500 Index downside but only 86.51% of its upside — more exposed to losses than it benefited from rallies.
• Beta of 0.29 may look defensive, but with R² of 0.02 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 0.02 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.

BUR.PA ranks 58 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 Burelle SA (BUR.PA) and compare them to a chosen benchmark (S&P 500 Index).

Burelle SA provided a 1.61% dividend yield over the last twelve months, with an annual payout of €6.00 per share.

The table displays the monthly dividend distributions for Burelle 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 Burelle 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 Burelle SA was 90.83%, occurring on Mar 10, 2009. Recovery took 473 trading sessions.

The current Burelle SA drawdown is 67.12%.

The chart below shows the rolling one-month volatility.