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Carrefour SA (CA.PA)

Equity · Currency in EUR · Last updated May 19, 2022

Company Info

CA.PAShare Price Chart


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CA.PAPerformance

The chart shows the growth of €10,000 invested in Carrefour SA on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly €8,299 for a total return of roughly -17.01%. All prices are adjusted for splits and dividends.


CA.PA (Carrefour SA)
Benchmark (^GSPC)

CA.PAReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-0.45%-10.66%
YTD24.81%-17.66%
6M26.22%-16.52%
1Y19.66%-5.74%
5Y0.19%10.43%
10Y6.55%11.24%

CA.PAMonthly Returns Heatmap


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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 0.85. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


CA.PA (Carrefour SA)
Benchmark (^GSPC)

CA.PADividend History

Carrefour SA granted a 2.39% dividend yield in the last twelve months, as of May 19, 2022. The annual payout for that period amounted to €0.48 per share.


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

Dividend yield

2.39%2.98%1.69%3.22%3.31%4.30%3.49%2.95%2.95%2.48%3.41%8.02%4.67%

CA.PADrawdowns Chart

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


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 65.88%, recorded on Jul 9, 2012. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-65.88%Sep 27, 2010458Jul 9, 2012
-14.13%Apr 22, 201051Jul 1, 201044Sep 1, 201095
-10.17%Jan 20, 201027Feb 25, 201029Apr 9, 201056
-2.84%Jan 6, 20105Jan 12, 20101Jan 13, 20106
-2.12%Sep 22, 20101Sep 22, 20102Sep 24, 20103
-1.17%Sep 3, 20103Sep 7, 20107Sep 16, 201010
-1.12%Apr 19, 20101Apr 19, 20101Apr 20, 20102
-0.8%Jan 14, 20101Jan 14, 20101Jan 15, 20102
-0.3%Apr 15, 20101Apr 15, 20101Apr 16, 20102

CA.PAVolatility Chart

Current Carrefour SA volatility is 28.90%. 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.


CA.PA (Carrefour SA)
Benchmark (^GSPC)

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