Compagnie Financiere Richemont (CFRUY)
Company Info
Highlights
$110.06B
$0.72
26.26
1.96
$13.20 - $21.04
$20.15
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Compagnie Financiere Richemont (CFRUY) returned 23.74% year-to-date (YTD) and 22.05% over the past 12 months. Over the past 10 years, CFRUY had an annualized return of 10.81%, just below the S&P 500 benchmark at 10.85%.
CFRUY
23.74%
7.11%
35.20%
22.05%
22.76%
29.71%
10.81%
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of CFRUY, 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 | 28.17% | 4.34% | -14.74% | 1.33% | 7.11% | 23.74% | |||||||
| 2024 | 9.34% | 6.18% | -4.39% | -8.65% | 14.50% | -2.25% | -2.47% | 3.63% | 2.93% | -8.61% | -3.93% | 9.26% | 13.27% |
| 2023 | 17.93% | -1.03% | 5.60% | 3.38% | -4.22% | 7.20% | -4.52% | -12.14% | -11.20% | -4.05% | 6.90% | 9.52% | 9.46% |
| 2022 | -5.00% | -4.51% | -5.96% | -7.21% | -6.76% | -4.30% | 12.69% | -5.93% | -12.14% | 2.17% | 33.03% | -0.47% | -10.99% |
| 2021 | 2.85% | 3.83% | -0.34% | 6.49% | 18.28% | -0.27% | 5.68% | -13.85% | -3.26% | 18.53% | 19.34% | 1.75% | 69.48% |
| 2020 | -6.76% | -7.74% | -18.84% | 3.57% | 2.41% | 9.66% | -2.63% | 6.86% | 2.74% | -6.58% | 32.90% | 9.02% | 17.50% |
| 2019 | 7.92% | 11.25% | -5.07% | 0.37% | 0.27% | 15.89% | 1.53% | -10.02% | -2.90% | 7.10% | -3.09% | 3.07% | 26.15% |
| 2018 | 6.04% | -8.31% | 1.66% | 6.67% | -3.81% | -7.80% | 3.73% | 0.84% | -5.43% | -10.54% | -11.34% | -1.62% | -27.82% |
| 2017 | 17.13% | -4.95% | 7.09% | 5.56% | -0.02% | -1.22% | 3.21% | 4.80% | 4.67% | 0.92% | -6.54% | 5.04% | 39.41% |
| 2016 | -10.23% | -0.93% | 3.59% | 0.30% | -11.52% | -1.09% | 4.72% | -5.48% | 9.19% | 5.39% | 1.35% | 1.75% | -5.01% |
| 2015 | -6.90% | 6.50% | -9.03% | 10.76% | -3.58% | -5.46% | 6.64% | -13.78% | 5.72% | 11.05% | -12.93% | -3.84% | -17.71% |
| 2014 | -6.94% | 7.04% | -3.93% | 6.15% | 4.05% | -0.58% | -9.19% | 0.31% | -12.76% | 2.57% | 12.10% | -5.22% | -8.98% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CFRUY is 73, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Compagnie Financiere Richemont (CFRUY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Compagnie Financiere Richemont provided a 1.72% dividend yield over the last twelve months, with an annual payout of $0.32 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.32 | $0.32 | $0.39 | $0.33 | $0.22 | $0.14 | $0.20 | $0.19 | $0.19 | $0.18 | $0.16 | $0.15 |
Dividend yield | 1.72% | 2.12% | 2.86% | 2.55% | 1.45% | 1.58% | 2.60% | 2.99% | 2.07% | 2.64% | 2.26% | 1.68% |
Monthly Dividends
The table displays the monthly dividend distributions for Compagnie Financiere Richemont. 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 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.00 | $0.32 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.00 | $0.39 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.00 | $0.33 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.00 | $0.22 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.03 | $0.14 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.00 | $0.20 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.00 | $0.19 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.00 | $0.19 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.00 | $0.18 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.00 | $0.16 |
| 2014 | $0.15 | $0.00 | $0.00 | $0.00 | $0.15 |
Dividend Yield & Payout
Dividend Yield
Compagnie Financiere Richemont has a dividend yield of 1.72%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
Compagnie Financiere Richemont has a payout ratio of 45.24%, which is quite average when compared to the overall market. This suggests that Compagnie Financiere Richemont strikes a balance between reinvesting profits for growth and paying dividends to shareholders.
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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Compagnie Financiere Richemont. 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 Financiere Richemont was 46.33%, occurring on Jun 27, 2016. Recovery took 401 trading sessions.
The current Compagnie Financiere Richemont drawdown is 9.17%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -46.33% | Jun 2, 2014 | 521 | Jun 27, 2016 | 401 | Feb 1, 2018 | 922 |
| -45.67% | May 18, 2018 | 473 | Apr 3, 2020 | 192 | Jan 7, 2021 | 665 |
| -39.92% | Jan 6, 2022 | 94 | May 20, 2022 | 171 | Jan 26, 2023 | 265 |
| -34.21% | Jul 8, 2011 | 62 | Oct 4, 2011 | 234 | Sep 10, 2012 | 296 |
| -33.36% | Jul 17, 2023 | 74 | Oct 27, 2023 | 305 | Jan 16, 2025 | 379 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Compagnie Financiere Richemont over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Compagnie Financiere Richemont, comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -3.1%.
Valuation
The Valuation section provides an overview of how Compagnie Financiere Richemont is priced in the market compared to other companies in the Luxury Goods industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for CFRUY, comparing it with other companies in the Luxury Goods industry. Currently, CFRUY has a P/E ratio of 26.3. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for CFRUY compared to other companies in the Luxury Goods industry. CFRUY currently has a PEG ratio of 2.0. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for CFRUY relative to other companies in the Luxury Goods industry. Currently, CFRUY has a P/S ratio of 5.1. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for CFRUY in comparison with other companies in the Luxury Goods industry. Currently, CFRUY has a P/B value of 4.4. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
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