Highlights
- EPS (TTM)
- $26.95
- PE Ratio
- 4.60
- Total Revenue (TTM)
- $165.19B
- Gross Profit (TTM)
- $108.56B
- EBITDA (TTM)
- $46.92B
- Year Range
- $118.78 - $179.98
- ROA (TTM)
- 6.99%
- ROE (TTM)
- 39.66%
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Christian Dior SE ADR, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Christian Dior SE ADR (CHDRY) has returned -29.14% so far this year and -14.71% over the past 12 months. Looking at the last ten years, CHDRY has achieved an annualized return of 13.41%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.
Christian Dior SE ADR
- 1D
- 0.00%
- 1M
- -21.61%
- YTD
- -29.14%
- 6M
- -13.10%
- 1Y
- -14.71%
- 3Y*
- -15.30%
- 5Y*
- -0.49%
- 10Y*
- 13.41%
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Jan 3, 2012, CHDRY's average daily return is +0.08%, while the average monthly return is +1.34%. At this rate, your investment would double in approximately 4.3 years.
Historically, 53% of months were positive and 47% were negative. The best month was Jul 2021 with a return of +46.0%, while the worst month was Mar 2026 at -21.6%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 6 months.
On a daily basis, CHDRY closed higher 25% of trading days. The best single day was Jul 14, 2021 with a return of +46.0%, while the worst single day was Mar 13, 2020 at -17.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -16.62% | 8.42% | -21.61% | -29.14% | |||||||||
| 2025 | 12.07% | -5.22% | -6.23% | -9.53% | -2.20% | -1.40% | -0.77% | 9.92% | 3.14% | 13.50% | 2.67% | 5.24% | 19.90% |
| 2024 | 2.08% | 9.51% | -1.82% | -4.15% | -7.32% | -5.66% | -3.58% | 0.55% | -0.07% | -6.44% | -12.30% | 6.10% | -22.42% |
| 2023 | 19.11% | -3.72% | 4.80% | 8.49% | -10.25% | 9.29% | -3.94% | -5.78% | -12.29% | -3.85% | 9.26% | 3.87% | 10.79% |
| 2022 | -7.61% | -7.44% | -6.90% | -6.70% | -0.17% | -4.52% | 16.51% | -6.43% | -12.01% | 16.33% | 13.50% | -1.76% | -11.91% |
| 2021 | 1.53% | -0.01% | 4.46% | -0.00% | 0.00% | 0.87% | 45.98% | 0.00% | -10.26% | 4.01% | 1.76% | 8.43% | 60.82% |
Benchmark Metrics
Christian Dior SE ADR has an annualized alpha of 17.35%, beta of 0.25, and R² of 0.01 versus S&P 500 Index. Calculated based on daily prices since January 04, 2012.
- This stock captured 102.94% of S&P 500 Index gains but only 97.49% of its losses — a favorable profile for investors.
- Beta of 0.25 may look defensive, but with R² of 0.01 this stock is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
- R² of 0.01 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.
- Alpha
- 17.35%
- Beta
- 0.25
- R²
- 0.01
- Upside Capture
- 102.94%
- Downside Capture
- 97.49%
Return for Risk
Risk / Return Rank
CHDRY ranks 26 for risk / return — below 26% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Christian Dior SE ADR (CHDRY) and compare them to a chosen benchmark (S&P 500 Index).
| CHDRY | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.26 | 0.90 | -1.16 |
Sortino ratioReturn per unit of downside risk | -0.00 | 1.39 | -1.39 |
Omega ratioGain probability vs. loss probability | 1.00 | 1.21 | -0.21 |
Calmar ratioReturn relative to maximum drawdown | -0.43 | 1.40 | -1.83 |
Martin ratioReturn relative to average drawdown | -1.16 | 6.61 | -7.77 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore CHDRY risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Christian Dior SE ADR provided a 3.14% dividend yield over the last twelve months, with an annual payout of $3.89 per share. The company has been increasing its dividends for 5 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $3.89 | $3.89 | $3.44 | $3.39 | $3.11 | $2.06 | $1.34 | $9.89 | $1.62 | $1.28 | $1.93 | $2.68 |
Dividend yield | 3.14% | 2.23% | 2.30% | 1.72% | 1.72% | 0.99% | 1.02% | 8.52% | 1.78% | 1.42% | 3.70% | 6.14% |
Monthly Dividends
The table displays the monthly dividend distributions for Christian Dior SE ADR. 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| 2025 | $0.00 | $0.00 | $0.00 | $2.13 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.76 | $3.89 |
| 2024 | $0.00 | $0.00 | $0.00 | $2.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.44 | $3.44 |
| 2023 | $0.00 | $0.00 | $0.00 | $1.90 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.48 | $3.39 |
| 2022 | $0.00 | $0.00 | $0.00 | $1.84 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.27 | $3.11 |
| 2021 | $0.00 | $0.00 | $0.00 | $1.21 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.85 | $0.00 | $2.06 |
Dividend Yield & Payout
Dividend Yield
Christian Dior SE ADR has a dividend yield of 3.14%, which is quite average when compared to the overall market.
Payout Ratio
Christian Dior SE ADR has a payout ratio of 143.01%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.
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 Christian Dior 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 Christian Dior SE ADR was 48.64%, occurring on Jun 17, 2025. The portfolio has not yet recovered.
The current Christian Dior SE ADR drawdown is 46.24%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -48.64% | Jul 17, 2023 | 483 | Jun 17, 2025 | — | — | — |
| -36.72% | Jan 21, 2020 | 51 | Apr 3, 2020 | 170 | Dec 4, 2020 | 221 |
| -35.59% | Jan 7, 2022 | 110 | Jun 15, 2022 | 147 | Jan 17, 2023 | 257 |
| -23.61% | Jun 29, 2015 | 143 | Jan 21, 2016 | 221 | Dec 5, 2016 | 364 |
| -20.11% | Jun 3, 2014 | 92 | Oct 10, 2014 | 90 | Feb 20, 2015 | 182 |
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 Christian Dior SE ADR over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Christian Dior SE ADR 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 CHDRY, comparing it with other companies in the Luxury Goods industry. Currently, CHDRY has a P/E ratio of 4.6. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for CHDRY relative to other companies in the Luxury Goods industry. Currently, CHDRY has a P/S ratio of 0.3. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
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 | — |