Compagnie Financiere Richemont (CFRUY)

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The chart shows the growth of an initial investment of $10,000 in Compagnie Financiere Richemont, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Compagnie Financiere Richemont (CFRUY) has returned -17.93% so far this year and 3.86% over the past 12 months. Looking at the last ten years, CFRUY has achieved an annualized return of 13.17%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.

Based on dividend-adjusted daily data since Jan 12, 2009, CFRUY's average daily return is +0.09%, while the average monthly return is +1.70%. At this rate, your investment would double in approximately 3.4 years.

Historically, 56% of months were positive and 44% were negative. The best month was Nov 2022 with a return of +36.0%, while the worst month was Sep 2011 at -22.1%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 6 months.

On a daily basis, CFRUY closed higher 50% of trading days. The best single day was Mar 11, 2009 with a return of +24.6%, while the worst single day was Feb 17, 2009 at -22.9%.

Compagnie Financiere Richemont has an annualized alpha of 8.93%, beta of 1.13, and R² of 0.25 versus S&P 500 Index. Calculated based on daily prices since January 13, 2009.

• This stock captured 129.37% of S&P 500 Index gains and 113.14% of its losses — amplifying both gains and losses, but participating more in upside than downside.
• R² of 0.25 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

CFRUY ranks 41 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for Compagnie Financiere Richemont (CFRUY) and compare them to a chosen benchmark (S&P 500 Index).

Compagnie Financiere Richemont provided a 2.10% dividend yield over the last twelve months, with an annual payout of $0.37 per share.

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.

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.

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 48.02%, occurring on Mar 16, 2020. Recovery took 184 trading sessions.

The current Compagnie Financiere Richemont drawdown is 19.68%.

The chart below shows the rolling one-month volatility.

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.

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.