Cresud Sociedad Anónima Comercial, Inmobiliaria, Financiera y Agropecuaria (CRESY)
Company Info
Highlights
$690.75M
$1.12
9.16
$665.22B
$234.25B
$215.30B
$6.56 - $10.53
$13.50
0.89%
3.69
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Cresud Sociedad Anónima Comercial, Inmobiliaria, Financiera y Agropecuaria, 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
Cresud Sociedad Anónima Comercial, Inmobiliaria, Financiera y Agropecuaria had a return of 19.50% year-to-date (YTD) and 46.22% in the last 12 months. Over the past 10 years, Cresud Sociedad Anónima Comercial, Inmobiliaria, Financiera y Agropecuaria had an annualized return of 1.86%, while the S&P 500 had an annualized return of 11.11%, indicating that Cresud Sociedad Anónima Comercial, Inmobiliaria, Financiera y Agropecuaria did not perform as well as the benchmark.
CRESY
19.50%
20.78%
12.73%
46.22%
24.03%
1.86%
^GSPC (Benchmark)
23.08%
0.10%
10.70%
30.05%
13.52%
11.11%
Monthly Returns
The table below presents the monthly returns of CRESY, 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 | -3.59% | -14.33% | 14.05% | 6.83% | 3.77% | -12.98% | -6.57% | 4.30% | 7.87% | 9.84% | 19.50% | ||
2023 | 2.54% | 11.37% | -16.62% | -3.14% | 10.22% | 22.31% | 2.98% | 0.50% | -16.38% | 8.07% | 24.90% | 9.21% | 58.62% |
2022 | 7.63% | 28.54% | 25.58% | -4.27% | -10.70% | -28.10% | 15.67% | 7.20% | -12.48% | -3.11% | 13.02% | 14.63% | 45.48% |
2021 | 0.63% | 5.19% | 2.96% | 7.85% | 11.72% | -4.93% | 5.18% | -7.47% | -16.67% | 9.28% | -16.23% | 6.31% | -1.46% |
2020 | -20.17% | -14.06% | -27.95% | -8.91% | 1.26% | -7.79% | 23.65% | -7.10% | -17.35% | 12.10% | 26.03% | 20.66% | -31.96% |
2019 | 10.95% | -7.49% | -7.06% | -13.72% | -0.20% | 5.01% | -3.05% | -44.49% | 4.79% | -13.37% | 12.30% | 22.44% | -42.06% |
2018 | -1.90% | 3.51% | -10.17% | 1.94% | -17.57% | -12.46% | 14.51% | -14.32% | -2.61% | -16.10% | 0.34% | 1.93% | -45.00% |
2017 | 10.84% | 7.44% | 6.87% | 4.73% | -3.71% | -3.90% | -6.53% | 6.16% | -3.26% | 16.12% | 2.64% | 1.28% | 42.91% |
2016 | -15.43% | 8.71% | -1.86% | -9.88% | 17.83% | 14.32% | 20.59% | 3.76% | 1.02% | -2.02% | -6.80% | -3.31% | 22.25% |
2015 | 2.08% | 21.26% | 10.17% | -4.43% | 0.76% | -1.74% | -13.36% | -7.27% | -6.50% | 30.67% | -13.77% | 17.06% | 27.85% |
2014 | -14.95% | 9.43% | -1.17% | 29.93% | 4.06% | 3.90% | -0.38% | -14.15% | -2.33% | -3.67% | 12.29% | -13.48% | 1.00% |
2013 | 14.78% | -12.25% | 12.05% | -6.50% | -7.86% | -8.16% | 0.13% | 7.93% | 8.72% | 19.70% | 12.83% | -10.86% | 26.33% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CRESY is 74, 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 Cresud Sociedad Anónima Comercial, Inmobiliaria, Financiera y Agropecuaria (CRESY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Cresud Sociedad Anónima Comercial, Inmobiliaria, Financiera y Agropecuaria provided a 6.91% dividend yield over the last twelve months, with an annual payout of $0.75 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | $0.75 | $0.70 | $0.15 | $0.00 | $0.00 | $0.00 | $0.00 | $0.44 | $0.00 | $0.00 | $0.00 | $0.39 |
Dividend yield | 6.91% | 7.34% | 2.30% | 0.00% | 0.00% | 0.00% | 0.00% | 2.03% | 0.00% | 0.00% | 0.00% | 4.01% |
Monthly Dividends
The table displays the monthly dividend distributions for Cresud Sociedad Anónima Comercial, Inmobiliaria, Financiera y Agropecuaria. 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 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.38 | |
2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.36 | $0.70 |
2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 | $0.15 |
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 |
2020 | $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 |
2019 | $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 |
2018 | $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 |
2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.44 | $0.00 | $0.44 |
2016 | $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 |
2015 | $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 |
2014 | $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 |
2013 | $0.39 | $0.00 | $0.39 |
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 Cresud Sociedad Anónima Comercial, Inmobiliaria, Financiera y Agropecuaria. 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 Cresud Sociedad Anónima Comercial, Inmobiliaria, Financiera y Agropecuaria was 89.41%, occurring on Mar 23, 2020. The portfolio has not yet recovered.
The current Cresud Sociedad Anónima Comercial, Inmobiliaria, Financiera y Agropecuaria drawdown is 42.31%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-89.41% | Nov 8, 2017 | 595 | Mar 23, 2020 | — | — | — |
-81.28% | Oct 30, 2007 | 252 | Oct 28, 2008 | 2087 | Feb 13, 2017 | 2339 |
-78.43% | Jul 8, 1997 | 1297 | Sep 3, 2002 | 921 | May 1, 2006 | 2218 |
-37.79% | May 2, 2006 | 30 | Jun 13, 2006 | 162 | Feb 5, 2007 | 192 |
-29.74% | Apr 30, 2007 | 77 | Aug 16, 2007 | 51 | Oct 29, 2007 | 128 |
Volatility
Volatility Chart
The current Cresud Sociedad Anónima Comercial, Inmobiliaria, Financiera y Agropecuaria volatility is 12.27%, 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 Cresud Sociedad Anónima Comercial, Inmobiliaria, Financiera y Agropecuaria compared to its peers in the Conglomerates industry.
PE Ratio
PEG Ratio
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Cresud Sociedad Anónima Comercial, Inmobiliaria, Financiera y Agropecuaria.
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Income Statement
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