Chocoladefabriken Lindt & Sprüngli AG (CHLSY)
Company Info
| Sector | Consumer Defensive |
|---|---|
| Industry | Confectioners |
Highlights
| Market Cap | $29.22B |
|---|---|
| EPS (TTM) | $0.34 |
| PE Ratio | 38.91 |
| PEG Ratio | 0.56 |
| Total Revenue (TTM) | $7.95B |
| Gross Profit (TTM) | $3.97B |
| EBITDA (TTM) | $1.65B |
| Year Range | $10.05 - $14.32 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: CHLSY vs. LOTBY, CHLSY vs. FIP
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Chocoladefabriken Lindt & Sprüngli AG, 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
Chocoladefabriken Lindt & Sprüngli AG had a return of 7.61% year-to-date (YTD) and 1.80% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 7.61% | 17.95% |
| 1 month | 1.77% | 3.13% |
| 6 months | -5.65% | 9.95% |
| 1 year | 1.80% | 24.88% |
| 5 years (annualized) | N/A | 13.37% |
| 10 years (annualized) | N/A | 10.92% |
Monthly Returns
The table below presents the monthly returns of CHLSY, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -4.82% | 2.11% | -0.41% | 5.80% | -8.66% | 0.00% | 15.57% | -1.71% | 7.61% | ||||
| 2023 | 0.00% | -89.03% | 0.00% | 1.35% | 12.76% | -1.06% | 1.44% | -5.11% | -4.75% | 7.45% | -1.29% | 5.37% | -87.29% |
| 2022 | 0.00% | 0.00% | 0.00% | 0.00% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CHLSY is 48, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Chocoladefabriken Lindt & Sprüngli AG (CHLSY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Chocoladefabriken Lindt & Sprüngli AG granted a 1.16% dividend yield in the last twelve months. The annual payout for that period amounted to $0.15 per share.
| Period | TTM | 2023 |
|---|---|---|
| Dividend | $0.15 | $0.15 |
Dividend yield | 1.16% | 1.17% |
Monthly Dividends
The table displays the monthly dividend distributions for Chocoladefabriken Lindt & Sprüngli AG. 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 | |||
| 2023 | $0.15 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $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 Chocoladefabriken Lindt & Sprüngli AG. 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 Chocoladefabriken Lindt & Sprüngli AG was 89.61%, occurring on May 8, 2024. The portfolio has not yet recovered.
The current Chocoladefabriken Lindt & Sprüngli AG drawdown is 86.32%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -89.61% | Feb 23, 2023 | 304 | May 8, 2024 | — | — | — |
Volatility
Volatility Chart
The current Chocoladefabriken Lindt & Sprüngli AG volatility is 11.50%, 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 Chocoladefabriken Lindt & Sprüngli AG compared to its peers in the Confectioners industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for CHLSY in comparison to other companies of the Confectioners industry. Currently, CHLSY has a PE value of 38.9. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for CHLSY in comparison to other companies of the Confectioners industry. Currently, CHLSY 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 Chocoladefabriken Lindt & Sprüngli AG.
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Income Statement
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