Carrefour SA PK (CRRFY)

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Carrefour SA PK (CRRFY) is up 15.4% since the beginning of the year. At $4 per share, CRRFY is trading 12.1% below its 52-week high of $4. Investors who bought $1,000 worth of CRRFY shares 5 years ago would now be looking at an investment worth $1,142.

Carrefour SA PK (CRRFY) has returned 15.42% so far this year and 28.93% over the past 12 months. Over the last ten years, CRRFY has returned 0.98% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.

Based on dividend-adjusted daily data since Oct 27, 2008, CRRFY's average daily return is +0.02%, while the average monthly return is +0.26%. At this rate, an investment would double in approximately 22.2 years.

Historically, 52% of months were positive and 48% were negative. The best month was Jan 2019 with a return of +19.9%, while the worst month was Sep 2011 at -27.3%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 5 months.

On a daily basis, CRRFY closed higher 46% of trading days. The best single day was Oct 29, 2008 with a return of +14.5%, while the worst single day was Mar 12, 2020 at -13.5%.

Carrefour SA PK has an annualized alpha of -4.69%, beta of 0.70, and R2 of 0.17 versus S&P 500 Index. Calculated based on daily prices since October 27, 2008.

• This stock participated in 110.17% of S&P 500 Index downside but only 58.31% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.70 may look defensive, but with R2 of 0.17 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 0.17 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.

CRRFY ranks 76 for risk / return — better than 76% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

Carrefour SA PK provided a 6.26% dividend yield over the last twelve months, with an annual payout of $0.23 per share. The company has been increasing its dividends for 3 consecutive years.

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.

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.

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 66.95%, occurring on Jul 10, 2012. The portfolio has not yet recovered.

The current Carrefour SA PK drawdown is 37.38%.

The chart below shows the rolling one-month volatility.

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.

The Valuation section provides an overview of how Carrefour SA PK is priced in the market compared to other companies in the Grocery Stores industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.