Capgemini SE (CAP.PA)
Company Info
| ISIN | FR0000125338 |
|---|---|
| Sector | Technology |
| Industry | Information 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.
CAP.PAReturns in periods
| Period | Return | Benchmark |
|---|---|---|
| 1M | 13.49% | 7.97% |
| 6M | -1.10% | -6.87% |
| YTD | -10.60% | -11.65% |
| 1Y | 1.27% | -4.99% |
| 5Y | 17.95% | 11.32% |
| 10Y | 22.09% | 11.16% |
CAP.PAMonthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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% |
| 2020 | 3.17% | -11.69% | -22.39% | 11.35% | 7.42% | 12.32% | 7.41% | 5.94% | -5.39% | -9.67% | 17.31% | 9.03% |
| 2019 | 11.15% | 9.04% | 2.76% | -0.00% | -7.40% | 11.17% | 5.40% | -5.29% | -0.96% | -6.61% | 6.34% | 1.44% |
| 2018 | 8.15% | -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% |
| 2015 | 8.56% | 11.93% | 5.67% | 4.10% | 0.89% | 0.44% | 9.68% | -7.96% | -0.62% | 1.77% | 7.76% | -1.97% |
| 2014 | 2.93% | 12.18% | -3.14% | -7.35% | 7.10% | -2.32% | 4.09% | -0.22% | 5.03% | -7.69% | 12.33% | 0.93% |
| 2013 | 8.05% | 6.17% | -5.82% | -1.62% | 8.15% | 1.58% | 10.17% | 0.70% | 6.11% | 10.19% | -0.93% | 2.35% |
| 2012 | 15.59% | 18.49% | 1.48% | -12.13% | -7.60% | 10.54% | 2.62% | -1.80% | 12.66% | -1.50% | 0.37% | 0.95% |
| 2011 | 5.37% | 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.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.
| Period | TTM | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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.
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, 2020 | 38 | Mar 18, 2020 | 112 | Aug 26, 2020 | 150 |
| -46.18% | Feb 18, 2011 | 161 | Oct 4, 2011 | 434 | Jun 17, 2013 | 595 |
| -32.52% | Jul 18, 2018 | 119 | Jan 3, 2019 | 147 | Aug 1, 2019 | 266 |
| -27.49% | Jan 5, 2022 | 128 | Jul 5, 2022 | — | — | — |
| -23.49% | Jul 27, 2015 | 142 | Feb 11, 2016 | 93 | Jun 23, 2016 | 235 |
| -19.69% | Sep 5, 2016 | 51 | Nov 14, 2016 | 112 | Apr 24, 2017 | 163 |
| -19.05% | Sep 17, 2020 | 30 | Oct 28, 2020 | 20 | Nov 25, 2020 | 50 |
| -18.04% | Jun 23, 2010 | 114 | Nov 29, 2010 | 50 | Feb 7, 2011 | 164 |
| -17.54% | Jun 24, 2016 | 9 | Jul 6, 2016 | 42 | Sep 2, 2016 | 51 |
| -15.62% | Sep 19, 2014 | 22 | Oct 20, 2014 | 25 | Nov 24, 2014 | 47 |
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.