Compagnie du Cambodge (CBDG.PA)
Company Info
Highlights
€8.15B
€0.66
203.33
€100.00K
-€600.00K
€27.90M
€63.33 - €134.90
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Compagnie du Cambodge, 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
Compagnie du Cambodge had a return of 17.21% year-to-date (YTD) and 108.70% in the last 12 months. Over the past 10 years, Compagnie du Cambodge had an annualized return of 35.14%, outperforming the S&P 500 benchmark which had an annualized return of 11.31%.
CBDG.PA
17.21%
16.70%
85.10%
108.70%
84.65%
35.14%
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of CBDG.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 | 8.38% | 17.21% | |||||||||||
| 2024 | 4.62% | -4.41% | 5.38% | -0.73% | 2.21% | -0.31% | 3.70% | 4.29% | 30.14% | 1.05% | -1.04% | 20.53% | 80.80% |
| 2023 | 14.66% | -1.50% | -1.53% | 4.65% | 0.00% | -0.78% | 0.00% | -2.31% | -3.15% | -5.69% | 11.21% | 0.78% | 15.48% |
| 2022 | -7.14% | 0.00% | -6.92% | 0.83% | -0.82% | -6.84% | 0.92% | 4.55% | -4.35% | 1.82% | 0.00% | 3.57% | -14.31% |
| 2021 | -1.90% | 11.65% | 0.87% | 3.45% | 8.33% | 1.36% | 5.47% | 3.70% | 0.00% | 3.57% | -6.21% | 2.94% | 37.25% |
| 2020 | -2.42% | -0.83% | -18.33% | 3.80% | -6.94% | 0.00% | 1.32% | 3.90% | 7.29% | 1.94% | -12.11% | ||
| 2019 | 6.25% | 10.08% | 2.29% | 2.99% | -2.90% | 0.00% | 5.08% | -7.30% | 0.79% | -1.56% | 3.97% | -5.34% | 13.79% |
| 2018 | 2.94% | -0.68% | -2.05% | -2.10% | 0.00% | -1.64% | -1.49% | -1.52% | -0.77% | -11.63% | 0.00% | -1.75% | -19.40% |
| 2017 | 0.00% | 0.00% | -4.29% | 0.00% | 8.96% | -2.25% | 1.13% | -4.27% | 1.98% | -3.57% | 7.96% | -2.02% | 2.66% |
| 2016 | 0.00% | -8.89% | 4.06% | -13.68% | 27.08% | -10.55% | 2.67% | 0.00% | -4.23% | 0.13% | 0.00% | -8.43% | |
| 2015 | -5.71% | 21.21% | 1.25% | 3.70% | 2.98% | -4.64% | 3.66% | 1.13% | -4.62% | -12.18% | 6.94% | 10.66% | |
| 2014 | 0.10% | 6.36% | 6.08% | -15.66% | 9.25% | -1.69% | -4.12% | 1.56% | -3.13% | -16.62% | 7.94% | 2.94% | -10.60% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 99, CBDG.PA is among the top 1% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Compagnie du Cambodge (CBDG.PA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Compagnie du Cambodge provided a 1.34% dividend yield over the last twelve months, with an annual payout of €1.80 per share. The company has been increasing its dividends for 11 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | €1.80 | €1.80 | €1.80 | €1.80 | €1.80 | €1.80 | €1.80 | €1.80 | €0.48 | €0.48 | €0.48 | €0.48 |
Dividend yield | 1.34% | 1.57% | 2.77% | 3.10% | 2.57% | 3.43% | 2.90% | 3.21% | 0.67% | 0.69% | 0.62% | 0.69% |
Monthly Dividends
The table displays the monthly dividend distributions for Compagnie du Cambodge. 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 | €1.80 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.80 |
| 2023 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.80 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.80 |
| 2022 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.80 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.80 |
| 2021 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.80 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.80 |
| 2020 | €0.00 | €0.00 | €0.00 | €1.80 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.80 | ||
| 2019 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.80 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.80 |
| 2018 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.80 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.80 |
| 2017 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.48 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.48 |
| 2016 | €0.00 | €0.00 | €0.00 | €0.00 | €0.48 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.48 | |
| 2015 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.48 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.48 | |
| 2014 | €0.48 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.48 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
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 Compagnie du Cambodge. 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 Compagnie du Cambodge was 50.18%, occurring on Sep 10, 2020. Recovery took 270 trading sessions.
The current Compagnie du Cambodge drawdown is 0.52%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -50.18% | Jun 3, 2016 | 184 | Sep 10, 2020 | 270 | Sep 16, 2024 | 454 |
| -30.67% | Mar 27, 2014 | 59 | Dec 12, 2014 | 66 | Jun 1, 2016 | 125 |
| -16.95% | Oct 13, 2011 | 2 | Dec 7, 2011 | 18 | Jun 20, 2012 | 20 |
| -16.17% | Sep 26, 2013 | 19 | Jan 17, 2014 | 10 | Mar 12, 2014 | 29 |
| -14.88% | Nov 8, 2012 | 16 | Feb 12, 2013 | 19 | Mar 26, 2013 | 35 |
Volatility
Volatility Chart
The current Compagnie du Cambodge volatility is 9.29%, 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 Compagnie du Cambodge compared to its peers in the Asset Management industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for CBDG.PA in comparison to other companies of the Asset Management industry. Currently, CBDG.PA has a PE value of 203.3. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for CBDG.PA in comparison to other companies of the Asset Management industry. Currently, CBDG.PA has a PEG value of 0.0. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Compagnie du Cambodge.
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Income Statement
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