Compagnie Financiere Richemont (CFRUY)

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Compagnie Financiere Richemont (CFRUY) is up 4.1% since the beginning of the year. At $22 per share, CFRUY is trading just below its 52-week high of $23. Investors who bought $1,000 worth of CFRUY shares 5 years ago would now be looking at an investment worth $2,076.

Compagnie Financiere Richemont (CFRUY) has returned 4.09% so far this year and 27.46% over the past 12 months. Looking at the last ten years, CFRUY has achieved an annualized return of 17.46%, outperforming the S&P 500 Index benchmark, which averaged 13.88% per year.

Based on dividend-adjusted daily data since Jan 12, 2009, CFRUY's average daily return is +0.10%, while the average monthly return is +1.79%. At this rate, an investment would double in approximately 3.3 years.

Historically, 57% of months were positive and 43% 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 9.53%, beta of 1.13, and R2 of 0.25 versus S&P 500 Index. Calculated based on daily prices since January 12, 2009.

• This stock captured 129.84% of S&P 500 Index gains and 110.71% 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 66 for risk / return — better than 66% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

Compagnie Financiere Richemont provided a 1.66% 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 2.69%.

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.