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Covivio Hotels (COVH.PA)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

FR0000060303

Sector

Real Estate

Highlights

Market Cap

€2.89B

EPS (TTM)

€0.40

PE Ratio

48.75

Total Revenue (TTM)

€174.07M

Gross Profit (TTM)

€159.45M

EBITDA (TTM)

€196.69M

Year Range

€13.70 - €20.90

Target Price

€18.30

Share Price Chart


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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 Covivio Hotels, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


400.00%500.00%600.00%700.00%800.00%900.00%1,000.00%SeptemberOctoberNovemberDecember2025February
957.14%
553.44%
COVH.PA (Covivio Hotels)
Benchmark (^GSPC)

Returns By Period

Covivio Hotels had a return of -6.25% year-to-date (YTD) and 29.42% in the last 12 months. Over the past 10 years, Covivio Hotels had an annualized return of 3.84%, while the S&P 500 had an annualized return of 11.30%, indicating that Covivio Hotels did not perform as well as the benchmark.


COVH.PA

YTD

-6.25%

1M

1.56%

6M

14.37%

1Y

29.42%

5Y*

-1.84%

10Y*

3.84%

^GSPC (Benchmark)

YTD

3.96%

1M

2.77%

6M

10.09%

1Y

21.57%

5Y*

12.62%

10Y*

11.30%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-5.53%-6.25%
2024-0.30%-2.45%0.31%1.70%-0.33%-0.67%9.12%12.07%4.14%0.27%-1.06%11.23%38.05%
20237.43%8.18%0.29%4.91%3.26%0.29%2.01%-2.81%-0.29%-6.38%0.93%0.61%19.01%
2022-4.84%-5.09%0.00%5.28%10.62%-10.17%6.92%-5.88%-14.06%9.45%1.66%-3.27%-12.05%
2021-13.17%9.35%4.13%1.16%-6.73%3.69%-3.26%0.61%-0.91%-5.23%3.57%10.03%0.76%
20201.75%-15.17%-26.83%8.89%-1.91%2.25%-15.43%-6.19%-17.71%-0.42%36.02%11.22%-32.16%
20192.06%5.24%2.68%3.03%-1.92%0.39%-0.78%6.67%0.37%1.83%-1.08%3.64%24.08%
20180.63%-2.08%2.48%-0.89%-5.17%3.11%-0.38%1.89%-3.72%-4.63%4.05%-5.45%-10.26%
20171.38%3.75%4.99%1.64%4.73%-0.04%-0.90%1.86%6.34%0.32%-0.73%0.85%26.67%
2016-4.75%0.91%6.40%2.12%3.13%-2.00%3.55%2.04%-5.76%0.42%-2.84%1.28%3.87%
201521.56%-4.13%7.99%-1.94%2.77%-4.73%4.57%3.31%-1.07%1.69%-2.27%2.71%31.82%
20141.72%4.82%2.80%-0.02%-0.24%6.78%7.17%1.61%-3.33%-5.49%-2.81%-2.80%9.71%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 82, COVH.PA is among the top 18% 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.


The Risk-Adjusted Performance Rank of COVH.PA is 8282
Overall Rank
The Sharpe Ratio Rank of COVH.PA is 8585
Sharpe Ratio Rank
The Sortino Ratio Rank of COVH.PA is 8080
Sortino Ratio Rank
The Omega Ratio Rank of COVH.PA is 8282
Omega Ratio Rank
The Calmar Ratio Rank of COVH.PA is 7474
Calmar Ratio Rank
The Martin Ratio Rank of COVH.PA is 8686
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 Covivio Hotels (COVH.PA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for COVH.PA, currently valued at 1.41, compared to the broader market-2.000.002.004.001.411.83
The chart of Sortino ratio for COVH.PA, currently valued at 2.08, compared to the broader market-6.00-4.00-2.000.002.004.006.002.082.47
The chart of Omega ratio for COVH.PA, currently valued at 1.30, compared to the broader market0.501.001.502.001.301.33
The chart of Calmar ratio for COVH.PA, currently valued at 0.80, compared to the broader market0.002.004.006.000.802.76
The chart of Martin ratio for COVH.PA, currently valued at 7.04, compared to the broader market-10.000.0010.0020.0030.007.0411.27
COVH.PA
^GSPC

The current Covivio Hotels Sharpe ratio is 1.41. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Covivio Hotels with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.503.003.50SeptemberOctoberNovemberDecember2025February
1.41
1.94
COVH.PA (Covivio Hotels)
Benchmark (^GSPC)

Dividends

Dividend History

Covivio Hotels provided a 6.67% dividend yield over the last twelve months, with an annual payout of €1.30 per share. The company has been increasing its dividends for 3 consecutive years.


2.00%4.00%6.00%8.00%10.00%€0.00€0.50€1.00€1.50€2.00€2.50€3.00€3.5020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend€1.30€1.30€1.25€0.65€0.26€1.53€1.53€1.53€3.07€1.49€0.49€1.48

Dividend yield

6.67%6.25%7.62%4.39%1.47%8.68%5.44%6.38%10.83%5.95%1.90%7.48%

Monthly Dividends

The table displays the monthly dividend distributions for Covivio Hotels. 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
2024€0.00€0.00€0.00€1.30€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€1.30
2023€0.00€0.00€0.00€1.25€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€1.25
2022€0.00€0.00€0.00€0.65€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.65
2021€0.00€0.00€0.00€0.26€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.26
2020€0.00€0.00€0.00€0.00€1.53€0.00€0.00€0.00€0.00€0.00€0.00€0.00€1.53
2019€0.00€0.00€0.00€1.53€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€1.53
2018€0.00€0.00€0.00€1.53€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€1.53
2017€0.00€0.00€0.00€3.07€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€3.07
2016€0.00€0.00€0.00€1.49€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€1.49
2015€0.00€0.00€0.00€0.00€0.00€0.49€0.00€0.00€0.00€0.00€0.00€0.00€0.49
2014€1.48€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€1.48

Dividend Yield & Payout


Dividend Yield
100.0%200.0%300.0%400.0%500.0%600.0%6.7%
Covivio Hotels has a dividend yield of 6.67%, which means its dividend payment is significantly above the market average.
Payout Ratio
200.0%400.0%600.0%800.0%325.0%
Covivio Hotels has a payout ratio of 325.00%, 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.


-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2025February
-12.04%
-1.01%
COVH.PA (Covivio Hotels)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Covivio Hotels. 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 Covivio Hotels was 71.05%, occurring on Apr 30, 2009. Recovery took 478 trading sessions.

The current Covivio Hotels drawdown is 12.04%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-71.05%Jun 6, 2007486Apr 30, 2009478Mar 9, 2011964
-60.16%May 3, 20057May 24, 20056Jun 7, 200513
-57.58%Jan 23, 2020198Oct 29, 2020
-50%Jun 13, 20052Jun 15, 2005418Feb 23, 2007420
-24.41%Mar 10, 2011183Nov 23, 2011375May 15, 2013558

Volatility

Volatility Chart

The current Covivio Hotels volatility is 2.07%, 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.


2.00%4.00%6.00%8.00%10.00%SeptemberOctoberNovemberDecember2025February
2.07%
3.50%
COVH.PA (Covivio Hotels)
Benchmark (^GSPC)

Financials

Financial Performance

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

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Covivio Hotels.


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

Values in undefined except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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