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Courtois S.A (COUR.PA)
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Company Info

ISIN
FR0000065393

Share Price Chart


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Courtois S.A

Performance

Performance Chart

The chart shows the growth of an initial investment of €10,000 in Courtois S.A, 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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S&P 500 Index

Different Benchmark Currency

COUR.PA is traded in EUR, while the ^GSPC benchmark is in USD. To make them comparable, the benchmark values have been converted to EUR using the latest available exchange rates.

Returns By Period

Courtois S.A (COUR.PA) has returned 4.31% so far this year and -0.00% over the past 12 months. Over the last ten years, COUR.PA has returned 2.92% per year, falling short of the S&P 500 Index benchmark, which averaged 11.99% annually.


Courtois S.A

1D
0.00%
1M
0.83%
YTD
4.31%
6M
0.83%
1Y
-0.00%
3Y*
-1.39%
5Y*
2.00%
10Y*
2.92%

Benchmark (S&P 500 Index)

1D
2.02%
1M
-2.96%
YTD
-3.12%
6M
-0.95%
1Y
8.84%
3Y*
14.21%
5Y*
10.59%
10Y*
11.99%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Aug 13, 1992, COUR.PA's average daily return is +0.06%, while the average monthly return is +0.84%. At this rate, your investment would double in approximately 6.9 years.

Historically, 48% of months were positive and 52% were negative. The best month was Apr 1996 with a return of +44.7%, while the worst month was Jun 1994 at -16.6%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 7 months.

On a daily basis, COUR.PA closed higher 30% of trading days. The best single day was Apr 17, 1996 with a return of +40.5%, while the worst single day was Oct 14, 1992 at -18.7%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20260.00%3.45%0.83%4.31%
20251.67%5.74%-6.20%0.00%-1.65%3.36%-1.63%0.00%-0.83%0.00%-3.33%0.00%-3.33%
2024-0.76%-0.00%-3.08%0.79%-2.36%-8.06%4.39%0.00%-1.68%11.11%-7.69%-0.00%-8.40%
2023-2.29%0.00%0.78%-2.33%3.02%-1.57%2.40%0.00%6.25%-5.88%2.34%-0.00%2.21%
20223.36%-0.00%0.81%0.00%4.84%0.00%-3.85%-2.40%8.20%-0.76%-0.00%10.08%
20210.94%6.54%-1.75%-0.89%0.90%9.82%-4.07%5.08%-0.81%1.63%-5.60%0.85%12.26%

Benchmark Metrics

Courtois S.A has an annualized alpha of 5.54%, beta of 0.02, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since August 14, 1992.

  • This stock participated in 26.46% of S&P 500 Index downside but only 24.02% of its upside — more exposed to losses than it benefited from rallies.
  • Beta of 0.02 may look defensive, but with R² of 0.00 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 0.00 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
5.54%
Beta
0.02
0.00
Upside Capture
24.02%
Downside Capture
26.46%

Return for Risk

Risk / Return Rank

COUR.PA ranks 38 for risk / return — below 38% 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.


COUR.PA Risk / Return Rank: 3838
Overall Rank
COUR.PA Sharpe Ratio Rank: 4040
Sharpe Ratio Rank
COUR.PA Sortino Ratio Rank: 3232
Sortino Ratio Rank
COUR.PA Omega Ratio Rank: 3737
Omega Ratio Rank
COUR.PA Calmar Ratio Rank: 4141
Calmar Ratio Rank
COUR.PA Martin Ratio Rank: 4040
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Courtois S.A (COUR.PA) and compare them to a chosen benchmark (S&P 500 Index).


COUR.PABenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.00

0.43

-0.43

Sortino ratio

Return per unit of downside risk

0.14

0.73

-0.58

Omega ratio

Gain probability vs. loss probability

1.05

1.11

-0.07

Calmar ratio

Return relative to maximum drawdown

-0.00

0.67

-0.67

Martin ratio

Return relative to average drawdown

-0.00

2.80

-2.80

Explore COUR.PA risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

Courtois S.A provided a 0.00% dividend yield over the last twelve months, with an annual payout of €0.00 per share.


0.00%1.00%2.00%3.00%4.00%€0.00€1.00€2.00€3.00€4.0020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend€0.00€0.00€0.00€2.75€0.00€0.00€0.00€1.15€2.00€2.00€4.20€2.10

Dividend yield

0.00%0.00%0.00%2.10%0.00%0.00%0.00%0.92%1.56%1.46%4.18%2.19%

Monthly Dividends

The table displays the monthly dividend distributions for Courtois S.A. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026€0.00€0.00€0.00€0.00
2025€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2024€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2023€0.00€0.00€0.00€0.00€2.75€0.00€0.00€0.00€0.00€0.00€0.00€0.00€2.75
2022€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2021€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00

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 Courtois S.A. 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 Courtois S.A was 42.72%, occurring on Oct 8, 2008. Recovery took 389 trading sessions.

The current Courtois S.A drawdown is 17.85%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-42.72%Jun 4, 200891Oct 8, 2008389Apr 20, 2010480
-37.88%Mar 24, 2011188Dec 16, 20111428Jul 21, 20171616
-36.34%Feb 21, 199494Aug 25, 1995145Apr 17, 1996239
-33.91%Jul 19, 2018585Nov 2, 2020
-33.8%May 2, 2001409Dec 12, 200268May 26, 2003477

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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