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Carrefour SA (CA.PA)

Equity · Currency in EUR · Last updated Dec 3, 2022

Company Info

ISINFR0000120172
SectorConsumer Defensive
IndustryGrocery Stores

CA.PAShare Price Chart


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CA.PAPerformance

The chart shows the growth of €10,000 invested in Carrefour SA in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly €8,449 for a total return of roughly -15.51%. All prices are adjusted for splits and dividends.


-30.00%-20.00%-10.00%0.00%10.00%JulyAugustSeptemberOctoberNovemberDecember
-12.33%
-1.21%
CA.PA (Carrefour SA)
Benchmark (^GSPC)

CA.PACompare to other instruments

Search for stocks, ETFs, and funds to compare with CA.PA

CA.PAReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M3.43%5.59%
6M-12.31%-2.52%
YTD6.80%-14.55%
1Y16.22%-9.76%
5Y1.29%8.85%
10Y1.40%10.76%

CA.PAMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20225.06%5.79%9.75%2.62%-5.61%-8.86%-1.45%-0.00%-14.57%14.56%1.38%1.42%
2021-0.29%3.25%6.92%4.27%6.83%-0.81%-5.58%7.60%-7.74%0.71%-6.61%10.16%
20202.37%2.22%-7.86%-6.38%1.19%2.32%-1.85%-0.30%1.52%-2.23%2.77%2.18%
201915.93%4.14%-7.50%4.32%-3.05%3.60%2.50%-10.94%3.61%-5.01%-1.80%-0.20%
20186.85%-1.69%-11.08%1.10%-9.45%-7.29%10.74%0.06%7.35%3.94%-7.29%-6.23%
2017-1.03%-0.51%-1.95%-2.15%7.49%-1.66%-8.33%-16.57%0.92%1.08%2.17%2.18%
2016-1.58%-7.00%-0.88%2.34%1.31%-8.79%0.88%0.74%2.19%3.60%-7.43%3.48%
201510.06%6.18%5.16%-0.96%0.37%-4.91%8.83%-7.28%-8.76%12.22%-1.65%-8.67%
2014-11.30%4.56%5.15%1.93%-4.85%1.01%-4.12%2.15%-7.30%-4.46%8.88%-0.57%
20138.45%-0.48%2.28%8.19%1.40%-7.39%9.18%2.67%7.14%6.33%7.34%-0.52%
2012-0.94%7.85%-4.49%-15.58%-8.11%4.30%3.89%14.26%-3.15%15.49%1.85%1.90%
201116.00%-0.57%-12.20%2.47%-3.84%-3.50%-17.08%-9.90%-7.65%12.19%2.70%-10.81%
20103.94%-4.12%5.31%3.24%-2.32%-2.88%7.90%1.43%10.01%-1.61%-10.12%-11.49%

CA.PASharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Carrefour SA Sharpe ratio is 0.30. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.50JulyAugustSeptemberOctoberNovemberDecember
0.30
-0.54
CA.PA (Carrefour SA)
Benchmark (^GSPC)

CA.PADividend History

Carrefour SA granted a 3.11% dividend yield in the last twelve months. The annual payout for that period amounted to €0.52 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend€0.52€0.48€0.23€0.46€0.46€0.70€0.70€0.68€0.62€0.58€0.52€1.08€2.03

Dividend yield

3.11%3.06%1.73%3.30%3.40%4.41%3.59%3.08%3.03%2.54%3.49%8.24%10.56%

CA.PADrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%2022FebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovemberDecember
-36.86%
-15.09%
CA.PA (Carrefour SA)
Benchmark (^GSPC)

CA.PAWorst Drawdowns

The table below shows the maximum drawdowns of the Carrefour 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 Carrefour SA is 60.80%, recorded on Jul 9, 2012. It took 689 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-60.8%Sep 27, 2010460Jul 9, 2012689Mar 20, 20151149
-56.72%Apr 13, 20151260Mar 12, 2020
-11.11%Apr 22, 201051Jul 1, 201022Aug 2, 201073
-10.17%Jan 20, 201027Feb 25, 201029Apr 9, 201056
-5.3%Aug 10, 201013Aug 26, 20104Sep 1, 201017
-2.84%Jan 6, 20105Jan 12, 20101Jan 13, 20106
-2.82%Mar 24, 20152Mar 25, 20159Apr 9, 201511
-2.12%Sep 22, 20101Sep 22, 20102Sep 24, 20103
-1.17%Sep 3, 20106Sep 10, 20104Sep 16, 201010
-1.17%Aug 3, 20103Aug 5, 20102Aug 9, 20105

CA.PAVolatility Chart

Current Carrefour SA volatility is 8.83%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


10.00%20.00%30.00%40.00%50.00%JulyAugustSeptemberOctoberNovemberDecember
8.83%
20.16%
CA.PA (Carrefour SA)
Benchmark (^GSPC)