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Christian Dior SE (CDI.PA)

Equity · Currency in EUR
Sector
Consumer Cyclical
Industry
Luxury Goods
ISIN
FR0000130403

CDI.PAPrice Chart


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CDI.PAPerformance

The chart shows the growth of €10,000 invested in Christian Dior SE on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly €125,082 for a total return of roughly 1,150.82%. All prices are adjusted for splits and dividends.


CDI.PA (Christian Dior SE)
Benchmark (S&P 500)

CDI.PAReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
YTD-6.03%-7.73%
1M0.81%-5.40%
6M1.25%0.70%
1Y57.16%12.55%
5Y30.26%13.61%
10Y23.27%12.38%

CDI.PAMonthly Returns Heatmap


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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 2.14. A Sharpe ratio higher than 2.0 is considered very good.

The chart below displays rolling 12-month Sharpe Ratio.


CDI.PA (Christian Dior SE)
Benchmark (S&P 500)

CDI.PADividends

Christian Dior SE granted a 1.02% dividend yield in the last twelve months, as of Jan 22, 2022. The annual payout for that period amounted to €7.00 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend€7.00€7.00€9.20€33.20€5.40€3.00€3.55€3.20€3.10€2.90€2.73€2.21€2.10

Dividend yield

1.02%0.96%2.05%7.53%1.80%1.12%2.04%2.35%2.58%2.57%2.66%3.07%2.56%

CDI.PADrawdowns Chart

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


CDI.PA (Christian Dior SE)
Benchmark (S&P 500)

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 243 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-47.16%Jan 20, 202043Mar 18, 2020243Mar 1, 2021286
-29.47%Jul 26, 201151Oct 4, 201187Feb 3, 2012138
-27.89%Aug 11, 2015225Jun 27, 2016117Dec 7, 2016342
-17.68%May 22, 201324Jun 24, 2013207Apr 14, 2014231
-17.31%Dec 8, 201069Mar 16, 201179Jul 7, 2011148
-15.93%Jun 2, 201499Oct 16, 201431Nov 28, 2014130
-15.77%May 3, 201223Jun 4, 201248Aug 9, 201271
-15.73%Jul 18, 201955Oct 2, 201961Dec 27, 2019116
-15.36%Jun 18, 201883Oct 10, 201881Feb 5, 2019164
-14.32%Aug 16, 202136Oct 4, 202133Nov 18, 202169

CDI.PAVolatility Chart

Current Christian Dior SE volatility is 33.77%. 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.


CDI.PA (Christian Dior SE)
Benchmark (S&P 500)

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