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Carrefour SA PK (CRRFY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US1444302046

Sector

Consumer Defensive

Highlights

Market Cap

$9.18B

EPS (TTM)

$0.24

PE Ratio

11.79

PEG Ratio

1.95

Total Revenue (TTM)

$41.45B

Gross Profit (TTM)

$7.65B

EBITDA (TTM)

$1.60B

Year Range

$2.72 - $3.62

Target Price

$3.70

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


-10.00%-5.00%0.00%5.00%10.00%15.00%AugustSeptemberOctoberNovemberDecember2025
-7.17%
3.10%
CRRFY (Carrefour SA PK)
Benchmark (^GSPC)

Returns By Period

Carrefour SA PK had a return of 2.52% year-to-date (YTD) and -16.43% in the last 12 months. Over the past 10 years, Carrefour SA PK had an annualized return of -4.80%, while the S&P 500 had an annualized return of 11.24%, indicating that Carrefour SA PK did not perform as well as the benchmark.


CRRFY

YTD

2.52%

1M

-1.04%

6M

-7.17%

1Y

-16.43%

5Y*

0.27%

10Y*

-4.80%

^GSPC (Benchmark)

YTD

-0.66%

1M

-3.44%

6M

3.10%

1Y

22.14%

5Y*

12.04%

10Y*

11.24%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-6.09%-2.21%2.02%-1.52%0.14%-12.85%9.71%5.57%6.52%-8.16%-2.86%-9.15%-19.48%
202313.69%4.56%2.02%2.86%-12.01%6.82%5.91%-4.36%-10.11%1.65%8.30%-3.58%13.33%
20223.58%5.99%8.73%-2.70%-4.16%-11.05%-3.91%-1.36%-16.79%15.58%5.06%-1.30%-6.41%
2021-0.99%3.18%3.54%6.80%7.97%-3.32%-5.59%7.11%-9.43%0.56%-9.17%11.30%9.79%
20201.07%1.32%-7.97%-6.54%2.77%3.30%3.33%0.84%-0.46%-2.87%5.53%4.50%3.89%
201916.36%3.33%-8.78%4.12%-3.60%5.90%0.23%-11.92%2.58%-2.80%-2.97%1.61%1.18%
201810.72%-3.86%-10.26%-0.63%-12.38%-7.27%10.96%-0.47%7.16%1.38%-7.33%-5.33%-18.83%
20172.03%-2.38%-1.85%0.11%10.96%-0.22%-6.13%-16.12%0.28%2.13%1.42%4.64%-7.28%
2016-4.22%-6.92%5.99%3.37%-3.06%-10.14%3.13%1.10%1.48%1.75%-10.36%2.77%-15.62%
20155.15%3.70%0.86%3.55%-1.68%-3.40%7.53%-5.98%-8.99%10.30%-5.22%-4.76%-0.92%
2014-14.10%8.67%6.21%1.37%-5.84%1.68%-6.52%0.35%-11.44%-5.30%8.41%-3.86%-21.11%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of CRRFY is 19, meaning it’s performing worse than 81% of other 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 CRRFY is 1919
Overall Rank
The Sharpe Ratio Rank of CRRFY is 1818
Sharpe Ratio Rank
The Sortino Ratio Rank of CRRFY is 1717
Sortino Ratio Rank
The Omega Ratio Rank of CRRFY is 1919
Omega Ratio Rank
The Calmar Ratio Rank of CRRFY is 3232
Calmar Ratio Rank
The Martin Ratio Rank of CRRFY is 88
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 Carrefour SA PK (CRRFY) 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 CRRFY, currently valued at -0.60, compared to the broader market-2.000.002.00-0.601.74
The chart of Sortino ratio for CRRFY, currently valued at -0.70, compared to the broader market-4.00-2.000.002.004.00-0.712.35
The chart of Omega ratio for CRRFY, currently valued at 0.91, compared to the broader market0.501.001.502.000.911.32
The chart of Calmar ratio for CRRFY, currently valued at -0.28, compared to the broader market0.002.004.006.00-0.282.62
The chart of Martin ratio for CRRFY, currently valued at -1.45, compared to the broader market0.0010.0020.00-1.4510.82
CRRFY
^GSPC

The current Carrefour SA PK Sharpe ratio is -0.60. 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 Carrefour SA PK 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 Ratio-1.000.001.002.003.00AugustSeptemberOctoberNovemberDecember2025
-0.60
1.74
CRRFY (Carrefour SA PK)
Benchmark (^GSPC)

Dividends

Dividend History

Carrefour SA PK provided a 6.56% dividend yield over the last twelve months, with an annual payout of $0.19 per share. The company has been increasing its dividends for 2 consecutive years.


1.00%2.00%3.00%4.00%5.00%6.00%7.00%$0.00$0.05$0.10$0.15$0.2020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$0.19$0.19$0.12$0.11$0.12$0.05$0.10$0.11$0.16$0.16$0.16$0.17

Dividend yield

6.56%6.73%3.31%3.30%3.21%1.46%3.10%3.15%3.63%3.26%2.65%2.85%

Monthly Dividends

The table displays the monthly dividend distributions for Carrefour SA PK. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00
2024$0.00$0.00$0.00$0.00$0.19$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.19
2023$0.00$0.00$0.00$0.00$0.00$0.12$0.00$0.00$0.00$0.00$0.00$0.00$0.12
2022$0.00$0.00$0.00$0.00$0.00$0.11$0.00$0.00$0.00$0.00$0.00$0.00$0.11
2021$0.00$0.00$0.00$0.00$0.12$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.12
2020$0.00$0.00$0.00$0.00$0.00$0.05$0.00$0.00$0.00$0.00$0.00$0.00$0.05
2019$0.00$0.00$0.00$0.00$0.00$0.10$0.00$0.00$0.00$0.00$0.00$0.00$0.10
2018$0.00$0.00$0.00$0.00$0.00$0.11$0.00$0.00$0.00$0.00$0.00$0.00$0.11
2017$0.00$0.00$0.00$0.00$0.00$0.16$0.00$0.00$0.00$0.00$0.00$0.00$0.16
2016$0.00$0.00$0.00$0.00$0.16$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.16
2015$0.00$0.00$0.00$0.00$0.00$0.16$0.00$0.00$0.00$0.00$0.00$0.00$0.16
2014$0.17$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.17

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%6.6%
Carrefour SA PK has a dividend yield of 6.56%, which means its dividend payment is significantly above the market average.
Payout Ratio
200.0%400.0%600.0%800.0%74.3%
Carrefour SA PK has a payout ratio of 74.27%, 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.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-53.33%
-4.06%
CRRFY (Carrefour SA PK)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Carrefour SA PK. 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 Carrefour SA PK was 63.03%, occurring on Jul 9, 2012. The portfolio has not yet recovered.

The current Carrefour SA PK drawdown is 53.33%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-63.03%Oct 15, 2010391Jul 9, 2012
-32.52%Oct 30, 200882Mar 6, 200951May 20, 2009133
-23.55%Jan 20, 201087May 25, 201073Sep 17, 2010160
-15.41%Jun 3, 20099Jun 15, 200926Jul 22, 200935
-10.08%Oct 22, 20081Oct 22, 20082Oct 27, 20083

Volatility

Volatility Chart

The current Carrefour SA PK volatility is 4.95%, 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%12.00%AugustSeptemberOctoberNovemberDecember2025
4.95%
4.57%
CRRFY (Carrefour SA PK)
Benchmark (^GSPC)

Financials

Financial Performance

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

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of Carrefour SA PK compared to its peers in the Grocery Stores industry.


PE Ratio
10.020.030.040.050.011.8
The chart displays the price to earnings (P/E) ratio for CRRFY in comparison to other companies of the Grocery Stores industry. Currently, CRRFY has a PE value of 11.8. This PE value is considered to be low compared to the rest of the industry.
PEG Ratio
2.04.06.01.9
The chart displays the price to earnings to growth (PEG) ratio for CRRFY in comparison to other companies of the Grocery Stores industry. Currently, CRRFY has a PEG value of 1.9. 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 Carrefour SA PK.


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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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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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