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Capgemini SE (CAP.PA)

Equity · Currency in EUR · Last updated Aug 11, 2022

Company Info

ISINFR0000125338
SectorTechnology
IndustryInformation Technology Services

CAP.PAShare Price Chart


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CAP.PAPerformance

The chart shows the growth of €10,000 invested in Capgemini SE in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly €74,751 for a total return of roughly 647.51%. All prices are adjusted for splits and dividends.


-20.00%-15.00%-10.00%-5.00%0.00%5.00%MarchAprilMayJuneJulyAugust
-2.25%
-4.70%
CAP.PA (Capgemini SE)
Benchmark (^GSPC)

CAP.PAReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M13.49%7.97%
6M-1.10%-6.87%
YTD-10.60%-11.65%
1Y1.27%-4.99%
5Y17.95%11.32%
10Y22.09%11.16%

CAP.PAMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-8.38%-4.63%7.54%-3.16%-7.96%-8.23%13.40%2.56%
2021-5.76%11.42%8.97%5.03%0.16%9.22%12.50%4.33%-5.26%11.74%1.39%5.59%
20203.17%-11.69%-22.39%11.35%7.42%12.32%7.41%5.94%-5.39%-9.67%17.31%9.03%
201911.15%9.04%2.76%-0.00%-7.40%11.17%5.40%-5.29%-0.96%-6.61%6.34%1.44%
20188.15%-3.74%-1.70%12.65%-1.18%3.80%-4.69%0.87%-2.12%-0.37%-4.58%-15.77%
2017-5.96%7.06%7.27%6.17%1.97%-1.82%1.68%1.23%6.47%5.23%-7.16%2.07%
2016-1.78%-8.78%7.67%-1.27%6.79%-8.75%9.91%1.62%-0.18%-13.42%-1.30%7.58%
20158.56%11.93%5.67%4.10%0.89%0.44%9.68%-7.96%-0.62%1.77%7.76%-1.97%
20142.93%12.18%-3.14%-7.35%7.10%-2.32%4.09%-0.22%5.03%-7.69%12.33%0.93%
20138.05%6.17%-5.82%-1.62%8.15%1.58%10.17%0.70%6.11%10.19%-0.93%2.35%
201215.59%18.49%1.48%-12.13%-7.60%10.54%2.62%-1.80%12.66%-1.50%0.37%0.95%
20115.37%15.04%-3.20%-0.17%-3.03%4.52%-14.91%-17.80%-11.15%10.42%1.35%-14.06%
2010-3.25%4.87%7.79%4.62%-2.07%-0.74%0.62%-8.65%10.31%-0.39%-11.36%7.51%

CAP.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 Capgemini SE Sharpe ratio is 0.05. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


-0.500.000.501.001.502.00MarchAprilMayJuneJulyAugust
0.05
-0.22
CAP.PA (Capgemini SE)
Benchmark (^GSPC)

CAP.PADividend History

Capgemini SE granted a 1.26% dividend yield in the last twelve months. The annual payout for that period amounted to €2.40 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend€2.40€4.35€1.35€1.70€1.70€1.55€1.35€1.20€1.10€1.00€1.00€1.00€0.80

Dividend yield

1.26%2.05%1.11%1.65%2.11%1.71%1.87%1.58%2.12%2.38%3.66%5.18%2.94%

CAP.PADrawdowns Chart

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


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugust
-11.30%
-12.21%
CAP.PA (Capgemini SE)
Benchmark (^GSPC)

CAP.PAWorst Drawdowns

The table below shows the maximum drawdowns of the Capgemini SE. 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 Capgemini SE is 51.77%, recorded on Mar 18, 2020. It took 112 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-51.77%Jan 27, 202038Mar 18, 2020112Aug 26, 2020150
-46.18%Feb 18, 2011161Oct 4, 2011434Jun 17, 2013595
-32.52%Jul 18, 2018119Jan 3, 2019147Aug 1, 2019266
-27.49%Jan 5, 2022128Jul 5, 2022
-23.49%Jul 27, 2015142Feb 11, 201693Jun 23, 2016235
-19.69%Sep 5, 201651Nov 14, 2016112Apr 24, 2017163
-19.05%Sep 17, 202030Oct 28, 202020Nov 25, 202050
-18.04%Jun 23, 2010114Nov 29, 201050Feb 7, 2011164
-17.54%Jun 24, 20169Jul 6, 201642Sep 2, 201651
-15.62%Sep 19, 201422Oct 20, 201425Nov 24, 201447

CAP.PAVolatility Chart

Current Capgemini SE volatility is 45.09%. 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%60.00%70.00%MarchAprilMayJuneJulyAugust
45.09%
16.23%
CAP.PA (Capgemini SE)
Benchmark (^GSPC)