Compagnie Financiere Richemont (CFRUY)
Company Info
Highlights
$115.80B
$0.61
32.33
0.58
$10.41B
$7.08B
$2.94B
$13.20 - $20.53
$19.60
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
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.
Returns By Period
Compagnie Financiere Richemont had a return of 31.63% year-to-date (YTD) and 34.75% in the last 12 months. Over the past 10 years, Compagnie Financiere Richemont had an annualized return of 11.13%, which was very close to the S&P 500 benchmark's annualized return of 11.26%.
CFRUY
31.63%
9.52%
27.33%
34.75%
25.35%
11.13%
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
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% | 31.63% | |||||||||||
| 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
With an overall rank of 77, CFRUY is among the top 23% of stocks on our website when it comes to balancing risk and reward. Below is 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.
Dividends
Dividend History
Compagnie Financiere Richemont provided a 1.61% 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 | 1.61% | 2.12% | 2.86% | 2.55% | 1.45% | 1.57% | 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 | ||||||||||
| 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
Payout Ratio
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.
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 1.86%.
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 current Compagnie Financiere Richemont volatility is 6.09%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Compagnie Financiere Richemont compared to its peers in the Luxury Goods industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for CFRUY in comparison to other companies of the Luxury Goods industry. Currently, CFRUY has a PE value of 32.3. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for CFRUY in comparison to other companies of the Luxury Goods industry. Currently, CFRUY has a PEG value of 0.6. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Compagnie Financiere Richemont.
Loading data...
Income Statement
| TTM | |
|---|---|
Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |