Caisse Régionale de Crédit Agricole Mutuel de Paris et d'Ile-de-France (CAF.PA)
Company Info
Highlights
€2.06B
€6.89
10.87
€457.21M
€1.59B
€152.89M
€57.66 - €74.89
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Caisse Régionale de Crédit Agricole Mutuel de Paris et d'Ile-de-France, 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
Caisse Régionale de Crédit Agricole Mutuel de Paris et d'Ile-de-France had a return of 13.34% year-to-date (YTD) and 18.54% in the last 12 months. Over the past 10 years, Caisse Régionale de Crédit Agricole Mutuel de Paris et d'Ile-de-France had an annualized return of 3.21%, while the S&P 500 had an annualized return of 11.26%, indicating that Caisse Régionale de Crédit Agricole Mutuel de Paris et d'Ile-de-France did not perform as well as the benchmark.
CAF.PA
13.34%
3.20%
26.57%
18.54%
-4.91%
3.21%
^GSPC (Benchmark)
3.96%
1.97%
9.03%
22.16%
12.60%
11.26%
Monthly Returns
The table below presents the monthly returns of CAF.PA, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 10.85% | 13.34% | |||||||||||
| 2024 | -0.11% | -3.06% | -3.67% | 5.60% | 5.34% | -5.63% | -3.03% | -0.44% | -4.41% | 3.03% | -3.19% | 11.92% | 0.89% |
| 2023 | 10.62% | -7.24% | 0.17% | 0.30% | -1.91% | -1.44% | -1.93% | 4.74% | -1.05% | 0.01% | -0.01% | -4.31% | -3.05% |
| 2022 | -5.10% | -2.61% | 3.16% | -12.31% | 10.49% | -3.95% | -0.56% | 1.46% | -0.88% | -9.32% | 8.17% | -6.27% | -18.42% |
| 2021 | -10.01% | 7.41% | 10.21% | 3.88% | -2.11% | -7.09% | -4.27% | 1.41% | -3.51% | 13.12% | 2.59% | 8.18% | 18.36% |
| 2020 | 4.86% | -3.22% | -5.86% | -8.96% | 1.57% | -11.52% | -11.06% | 8.93% | -1.60% | -19.92% | 25.48% | 5.35% | -21.11% |
| 2019 | 5.77% | -0.11% | 6.57% | 4.50% | 8.41% | -12.70% | 12.35% | -6.59% | 2.99% | -3.13% | 1.30% | -0.10% | 18.00% |
| 2018 | 4.64% | 1.82% | -0.01% | 1.40% | 4.75% | 5.54% | 0.88% | -0.76% | -4.37% | -1.60% | 4.76% | -2.94% | 14.39% |
| 2017 | 3.36% | -0.24% | 0.20% | 1.21% | 4.12% | 3.92% | -0.82% | -2.71% | -1.76% | -2.59% | 1.27% | 0.02% | 5.83% |
| 2016 | 7.09% | 1.81% | 9.76% | 1.55% | -0.28% | -8.31% | 2.10% | 0.24% | -5.43% | -5.49% | -1.22% | 8.33% | 8.77% |
| 2015 | -0.03% | 12.95% | 8.20% | 5.68% | -0.91% | -2.94% | -4.04% | 0.50% | -8.12% | 4.39% | 4.42% | -2.44% | 17.02% |
| 2014 | 5.30% | -0.63% | -3.85% | -1.17% | 7.61% | -6.38% | -4.83% | 8.87% | -4.81% | -10.64% | 1.11% | 4.98% | -6.29% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CAF.PA is 62, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Caisse Régionale de Crédit Agricole Mutuel de Paris et d'Ile-de-France (CAF.PA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Caisse Régionale de Crédit Agricole Mutuel de Paris et d'Ile-de-France provided a 0.00% dividend yield over the last twelve months, with an annual payout of €0.00 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | €0.00 | €0.00 | €0.00 | €3.20 | €2.60 | €3.70 | €3.70 | €3.70 | €3.70 | €3.70 | €3.70 | €3.40 |
Dividend yield | 0.00% | 0.00% | 0.00% | 4.77% | 3.02% | 4.93% | 3.72% | 4.23% | 4.62% | 4.67% | 4.88% | 5.02% |
Monthly Dividends
The table displays the monthly dividend distributions for Caisse Régionale de Crédit Agricole Mutuel de Paris et d'Ile-de-France. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | €0.00 | €0.00 | €0.00 | ||||||||||
| 2024 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2023 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2022 | €0.00 | €0.00 | €0.00 | €0.00 | €3.20 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €3.20 |
| 2021 | €0.00 | €0.00 | €0.00 | €0.00 | €2.60 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €2.60 |
| 2020 | €0.00 | €0.00 | €0.00 | €3.70 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €3.70 |
| 2019 | €0.00 | €0.00 | €0.00 | €0.00 | €3.70 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €3.70 |
| 2018 | €0.00 | €0.00 | €0.00 | €3.70 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €3.70 |
| 2017 | €0.00 | €0.00 | €0.00 | €0.00 | €3.70 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €3.70 |
| 2016 | €0.00 | €0.00 | €0.00 | €0.00 | €3.70 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €3.70 |
| 2015 | €0.00 | €0.00 | €0.00 | €3.70 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €3.70 |
| 2014 | €3.40 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €3.40 |
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 Caisse Régionale de Crédit Agricole Mutuel de Paris et d'Ile-de-France. 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 Caisse Régionale de Crédit Agricole Mutuel de Paris et d'Ile-de-France was 67.33%, occurring on Mar 3, 2009. Recovery took 1539 trading sessions.
The current Caisse Régionale de Crédit Agricole Mutuel de Paris et d'Ile-de-France drawdown is 23.27%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -67.33% | Mar 11, 2004 | 1276 | Mar 3, 2009 | 1539 | Mar 30, 2015 | 2815 |
| -58.14% | Apr 25, 1990 | 552 | Jul 23, 1992 | 943 | Apr 26, 1996 | 1495 |
| -45.78% | Feb 19, 2020 | 180 | Oct 30, 2020 | — | — | — |
| -25.84% | Dec 12, 2002 | 8 | Dec 23, 2002 | 56 | Mar 14, 2003 | 64 |
| -25.83% | May 18, 2001 | 130 | Nov 19, 2001 | 129 | May 28, 2002 | 259 |
Volatility
Volatility Chart
The current Caisse Régionale de Crédit Agricole Mutuel de Paris et d'Ile-de-France volatility is 3.67%, 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
Valuation
The Valuation section provides an assessment of the market value of Caisse Régionale de Crédit Agricole Mutuel de Paris et d'Ile-de-France compared to its peers in the Banks - Regional industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for CAF.PA in comparison to other companies of the Banks - Regional industry. Currently, CAF.PA has a PE value of 10.9. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for CAF.PA in comparison to other companies of the Banks - Regional industry. Currently, CAF.PA has a PEG value of 0.0. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Caisse Régionale de Crédit Agricole Mutuel de Paris et d'Ile-de-France.
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Income Statement
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