PortfoliosLab logo
Capgemini SE ADR (CGEMY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US13961R1005

Highlights

Market Cap

$28.52B

EPS (TTM)

$2.15

PE Ratio

15.59

PEG Ratio

1.61

Total Revenue (TTM)

$11.14B

Gross Profit (TTM)

$2.97B

EBITDA (TTM)

$1.56B

Year Range

$25.72 - $43.70

Target Price

$40.00

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.


Capgemini SE ADR

Performance

Performance Chart


Loading data...

S&P 500

Returns By Period

Capgemini SE ADR (CGEMY) returned 4.11% year-to-date (YTD) and -19.06% over the past 12 months. Over the past 10 years, CGEMY returned 8.39% annually, underperforming the S&P 500 benchmark at 10.85%.


CGEMY

YTD

4.11%

1M

7.24%

6M

6.27%

1Y

-19.06%

3Y*

-2.92%

5Y*

12.44%

10Y*

8.39%

^GSPC (Benchmark)

YTD

0.51%

1M

6.15%

6M

-2.00%

1Y

12.92%

3Y*

12.68%

5Y*

14.19%

10Y*

10.85%

*Annualized

Monthly Returns

The table below presents the monthly returns of CGEMY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202511.69%-15.20%-3.86%6.61%7.24%4.11%
20247.94%8.04%-5.26%-8.14%-3.24%-1.22%-0.18%4.46%4.29%-20.15%-7.17%2.08%-20.19%
202313.48%-0.14%-1.64%-1.87%-2.63%9.09%-4.01%2.92%-6.16%0.26%16.55%1.65%27.95%
2022-9.68%-4.45%6.53%-8.18%-5.32%-11.63%10.60%-7.95%-6.80%1.34%7.15%-5.47%-31.21%
2021-6.42%11.32%5.52%7.58%3.26%2.71%12.49%3.86%-6.99%11.58%-1.38%6.67%59.99%
20201.85%-12.46%-22.48%11.15%9.09%13.38%13.08%7.14%-7.23%-10.27%20.47%11.52%28.75%
201911.57%8.21%1.33%-0.19%-7.93%13.59%3.04%-6.33%-1.96%-4.43%5.10%3.27%25.34%
201812.20%-5.76%-0.88%10.67%-2.99%2.29%-4.49%0.30%-2.29%-2.81%-4.65%-14.96%-15.09%
2017-3.66%5.27%7.98%8.10%5.21%-0.42%5.11%2.08%5.87%3.70%-4.97%2.80%42.71%
2016-2.16%-8.40%12.92%-0.77%3.79%-8.94%10.63%1.21%0.72%-15.55%-4.49%6.97%-7.64%
20151.24%11.25%1.18%8.61%-1.32%2.08%8.76%-6.66%-1.00%0.71%3.03%0.83%31.09%
20140.74%14.89%-3.34%-6.79%5.38%-2.00%1.72%-1.77%0.72%-8.44%11.77%-2.03%8.65%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of CGEMY is 15, meaning it’s performing worse than 85% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of CGEMY is 1515
Overall Rank
The Sharpe Ratio Rank of CGEMY is 1717
Sharpe Ratio Rank
The Sortino Ratio Rank of CGEMY is 1212
Sortino Ratio Rank
The Omega Ratio Rank of CGEMY is 1313
Omega Ratio Rank
The Calmar Ratio Rank of CGEMY is 1616
Calmar Ratio Rank
The Martin Ratio Rank of CGEMY is 1717
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Capgemini SE ADR (CGEMY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Capgemini SE ADR Sharpe ratios as of May 31, 2025 (values are recalculated daily):

  • 1-Year: -0.61
  • 5-Year: 0.41
  • 10-Year: 0.28
  • All Time: 0.23

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Capgemini SE ADR compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.


Loading data...

Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History

Capgemini SE ADR provided a 2.24% dividend yield over the last twelve months, with an annual payout of $0.75 per share. The company has been increasing its dividends for 4 consecutive years.


1.00%1.20%1.40%1.60%1.80%2.00%2.20%$0.00$0.20$0.40$0.60$0.8020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$0.75$0.74$0.71$0.51$0.47$0.29$0.38$0.42$0.33$0.30$0.27$0.30

Dividend yield

2.24%2.25%1.71%1.52%0.97%0.94%1.57%2.11%1.39%1.78%1.43%2.08%

Monthly Dividends

The table displays the monthly dividend distributions for Capgemini SE ADR. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00$0.00$0.75$0.75
2024$0.00$0.00$0.00$0.00$0.74$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.74
2023$0.00$0.00$0.00$0.00$0.71$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.71
2022$0.00$0.00$0.00$0.00$0.51$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.51
2021$0.00$0.00$0.00$0.00$0.47$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.47
2020$0.00$0.00$0.00$0.00$0.00$0.29$0.00$0.00$0.00$0.00$0.00$0.00$0.29
2019$0.00$0.00$0.00$0.00$0.00$0.38$0.00$0.00$0.00$0.00$0.00$0.00$0.38
2018$0.00$0.00$0.00$0.00$0.42$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.42
2017$0.00$0.00$0.00$0.00$0.33$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.33
2016$0.00$0.00$0.00$0.00$0.30$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.30
2015$0.00$0.00$0.00$0.00$0.27$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.27
2014$0.30$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.30

Dividend Yield & Payout


Dividend Yield

Capgemini SE ADR has a dividend yield of 2.24%, which is quite average when compared to the overall market.

Payout Ratio

Capgemini SE ADR has a payout ratio of 35.91%, which is quite average when compared to the overall market. This suggests that Capgemini SE ADR 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.


Loading data...

Worst Drawdowns

The table below displays the maximum drawdowns of the Capgemini SE ADR. 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 Capgemini SE ADR was 63.62%, occurring on Oct 27, 2008. Recovery took 1166 trading sessions.

The current Capgemini SE ADR drawdown is 30.11%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-63.62%Jul 26, 2007257Oct 27, 20081166Oct 18, 20131423
-54.19%Jul 18, 2018420Mar 18, 2020102Aug 12, 2020522
-46.09%Mar 8, 2024271Apr 7, 2025
-38.33%Nov 10, 2021220Sep 26, 2022353Feb 22, 2024573
-24.02%Jun 24, 2016100Nov 14, 2016115May 2, 2017215
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading data...

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Capgemini SE ADR over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Capgemini SE ADR, comparing actual results with analytics estimates.


0.000.501.001.502.00AprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023April
0.50
0
Actual
Estimate

Valuation

The Valuation section provides an overview of how Capgemini SE ADR is priced in the market compared to other companies in the Information Technology Services 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 CGEMY, comparing it with other companies in the Information Technology Services industry. Currently, CGEMY has a P/E ratio of 15.6. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for CGEMY compared to other companies in the Information Technology Services industry. CGEMY currently has a PEG ratio of 1.6. 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 CGEMY relative to other companies in the Information Technology Services industry. Currently, CGEMY has a P/S ratio of 1.3. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for CGEMY in comparison with other companies in the Information Technology Services industry. Currently, CGEMY has a P/B value of 2.1. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

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

Values in undefined except per share items