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Christian Dior SE (CDI.PA)

Equity · Currency in EUR · Last updated Aug 13, 2022

Company Info

ISINFR0000130403
SectorConsumer Cyclical
IndustryLuxury Goods

CDI.PAShare Price Chart


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CDI.PAPerformance

The chart shows the growth of €10,000 invested in Christian Dior SE in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly €122,104 for a total return of roughly 1,121.04%. All prices are adjusted for splits and dividends.


-20.00%-15.00%-10.00%-5.00%0.00%5.00%MarchAprilMayJuneJulyAugust
3.68%
-4.25%
CDI.PA (Christian Dior SE)
Benchmark (^GSPC)

CDI.PAReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M13.43%12.08%
6M2.43%-4.95%
YTD-6.90%-10.18%
1Y-2.83%-3.63%
5Y24.93%11.64%
10Y21.34%11.34%

CDI.PAMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-6.16%-6.79%-3.13%-3.46%-1.69%-2.41%16.87%1.51%
2021-5.19%6.82%12.29%18.99%8.76%2.18%0.74%-6.73%-2.19%8.57%-1.26%9.61%
2020-7.18%-10.14%-14.33%8.88%6.36%-0.63%-7.59%3.71%-2.24%4.52%17.13%6.71%
201910.57%5.72%8.81%4.87%-2.72%7.36%1.95%-4.68%-3.08%1.89%8.50%1.97%
20182.31%-1.83%4.90%9.87%4.33%-1.65%1.70%2.22%-0.91%-7.26%-4.09%2.34%
2017-0.25%0.58%8.95%16.41%0.89%0.75%-6.01%7.75%4.47%8.78%1.95%1.89%
2016-0.61%4.20%-1.82%-2.97%-4.43%-1.19%11.71%-4.17%2.94%10.15%4.41%9.82%
20157.42%12.93%1.38%0.27%4.46%-4.21%7.80%-12.37%1.00%7.21%-3.29%-8.41%
2014-1.20%5.60%-2.48%6.90%3.61%-5.34%-10.43%4.00%-1.96%6.37%9.10%-6.02%
201312.64%-0.58%1.13%3.20%7.03%-12.46%7.34%-2.59%11.80%-3.41%3.83%-4.32%
201218.11%7.62%-1.20%0.26%-7.20%2.46%3.97%0.76%-7.94%6.08%13.21%-8.04%
20115.37%4.09%-4.90%9.08%0.05%1.12%2.76%-7.22%-18.27%20.99%-5.42%-4.42%
20100.14%-1.69%9.76%1.58%-0.66%0.61%5.19%-4.02%20.12%8.42%3.38%-10.74%

CDI.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 Christian Dior SE Sharpe ratio is 0.11. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


-0.500.000.501.001.50MarchAprilMayJuneJulyAugust
0.11
-0.22
CDI.PA (Christian Dior SE)
Benchmark (^GSPC)

CDI.PADividend History

Christian Dior SE granted a 1.49% dividend yield in the last twelve months. The annual payout for that period amounted to €10.00 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend€10.00€7.00€4.60€35.40€5.40€3.00€3.55€3.20€3.10€2.90€2.55€1.97€1.87

Dividend yield

1.49%0.97%1.04%8.02%1.81%1.12%2.05%2.40%2.59%2.58%2.79%2.74%2.56%

CDI.PADrawdowns Chart

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


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugust
-10.05%
-10.75%
CDI.PA (Christian Dior SE)
Benchmark (^GSPC)

CDI.PAWorst Drawdowns

The table below shows the maximum drawdowns of the Christian Dior 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 Christian Dior SE is 47.16%, recorded on Mar 18, 2020. It took 244 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-47.16%Jan 20, 202043Mar 18, 2020244Mar 2, 2021287
-30.48%Jan 6, 202286May 9, 2022
-29.47%Jul 26, 201151Oct 4, 201187Feb 3, 2012138
-27.89%Aug 11, 2015226Jun 27, 2016117Dec 7, 2016343
-17.68%May 22, 201324Jun 24, 2013207Apr 14, 2014231
-17.31%Dec 8, 201071Mar 16, 201179Jul 7, 2011150
-15.93%Jun 2, 201499Oct 16, 201431Nov 28, 2014130
-15.77%May 3, 201223Jun 4, 201248Aug 9, 201271
-15.73%Jul 18, 201955Oct 2, 201959Dec 24, 2019114
-15.36%Jun 18, 201883Oct 10, 201881Feb 5, 2019164

CDI.PAVolatility Chart

Current Christian Dior SE volatility is 19.88%. 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%80.00%MarchAprilMayJuneJulyAugust
19.88%
16.68%
CDI.PA (Christian Dior SE)
Benchmark (^GSPC)