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Caisse Régionale de Crédit Agricole Mutuel Sud Rhô...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

FR0000045346

Sector

Financial Services

Highlights

Market Cap

€674.64M

EPS (TTM)

€21.87

PE Ratio

6.86

Total Revenue (TTM)

€219.25M

Gross Profit (TTM)

€219.25M

EBITDA (TTM)

€76.71M

Year Range

€102.00 - €150.00

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 Caisse Régionale de Crédit Agricole Mutuel Sud Rhône Alpes, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%10.00%20.00%30.00%SeptemberOctoberNovemberDecember2025February
33.04%
15.30%
CRSU.PA (Caisse Régionale de Crédit Agricole Mutuel Sud Rhône Alpes)
Benchmark (^GSPC)

Returns By Period

Caisse Régionale de Crédit Agricole Mutuel Sud Rhône Alpes had a return of 20.32% year-to-date (YTD) and 29.04% in the last 12 months. Over the past 10 years, Caisse Régionale de Crédit Agricole Mutuel Sud Rhône Alpes had an annualized return of 1.35%, while the S&P 500 had an annualized return of 11.21%, indicating that Caisse Régionale de Crédit Agricole Mutuel Sud Rhône Alpes did not perform as well as the benchmark.


CRSU.PA

YTD

20.32%

1M

11.84%

6M

33.63%

1Y

29.04%

5Y*

-9.65%

10Y*

1.35%

^GSPC (Benchmark)

YTD

2.90%

1M

3.70%

6M

10.94%

1Y

22.18%

5Y*

12.41%

10Y*

11.21%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202514.29%20.32%
20240.42%-4.64%-1.77%12.16%8.03%-8.82%-7.05%0.35%-2.97%6.31%4.12%2.15%6.36%
202314.28%0.62%-11.49%7.62%11.67%-0.37%-2.62%-3.85%0.00%-5.20%2.95%-3.28%7.70%
2022-0.68%-4.17%2.90%-10.56%5.59%-9.77%-1.64%0.07%-2.60%-9.40%6.45%-2.07%-24.43%
2021-9.65%7.59%2.56%-3.14%7.23%5.31%-10.29%-3.20%-5.92%2.20%-1.07%0.29%-9.66%
20202.86%9.64%-30.34%3.75%0.53%-11.83%-8.54%-0.32%-3.69%-4.21%18.89%-2.15%-29.30%
20192.27%0.12%6.17%-0.39%10.22%-6.97%7.91%-0.09%-1.21%0.00%1.18%-2.03%17.23%
20180.28%-0.81%1.91%1.50%6.60%-1.45%2.46%0.51%-5.08%0.21%5.29%0.44%11.96%
20171.55%-1.10%1.93%-0.27%7.19%9.57%2.11%-1.24%-3.34%3.14%-0.75%-2.17%17.05%
20161.50%5.21%2.87%2.62%0.23%-4.47%2.25%1.75%-4.40%-1.38%1.33%4.71%12.34%
20150.23%5.74%0.01%9.30%2.52%-5.38%-4.00%-0.00%-2.92%2.74%0.26%-4.90%2.60%
20141.34%-2.12%-1.63%0.83%11.84%-8.22%9.96%-1.89%-2.88%-2.17%2.02%2.65%8.40%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 78, CRSU.PA is among the top 22% 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 CRSU.PA is 7878
Overall Rank
The Sharpe Ratio Rank of CRSU.PA is 8787
Sharpe Ratio Rank
The Sortino Ratio Rank of CRSU.PA is 8282
Sortino Ratio Rank
The Omega Ratio Rank of CRSU.PA is 8787
Omega Ratio Rank
The Calmar Ratio Rank of CRSU.PA is 6767
Calmar Ratio Rank
The Martin Ratio Rank of CRSU.PA is 6868
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 Caisse Régionale de Crédit Agricole Mutuel Sud Rhône Alpes (CRSU.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 CRSU.PA, currently valued at 1.54, compared to the broader market-2.000.002.004.001.541.59
The chart of Sortino ratio for CRSU.PA, currently valued at 2.18, compared to the broader market-6.00-4.00-2.000.002.004.002.182.16
The chart of Omega ratio for CRSU.PA, currently valued at 1.35, compared to the broader market0.501.001.502.001.351.29
The chart of Calmar ratio for CRSU.PA, currently valued at 0.50, compared to the broader market0.002.004.006.000.502.40
The chart of Martin ratio for CRSU.PA, currently valued at 2.41, compared to the broader market0.0010.0020.0030.002.419.79
CRSU.PA
^GSPC

The current Caisse Régionale de Crédit Agricole Mutuel Sud Rhône Alpes Sharpe ratio is 1.54. 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 Caisse Régionale de Crédit Agricole Mutuel Sud Rhône Alpes 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-1.000.001.002.003.00SeptemberOctoberNovemberDecember2025February
1.54
1.86
CRSU.PA (Caisse Régionale de Crédit Agricole Mutuel Sud Rhône Alpes)
Benchmark (^GSPC)

Dividends

Dividend History

Caisse Régionale de Crédit Agricole Mutuel Sud Rhône Alpes 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%5.00%€0.00€2.00€4.00€6.00€8.0020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend€0.00€0.00€0.00€0.00€0.00€0.00€6.79€6.60€7.27€7.27€6.96€6.78

Dividend yield

0.00%0.00%0.00%0.00%0.00%0.00%2.99%3.31%3.94%4.43%4.55%4.37%

Monthly Dividends

The table displays the monthly dividend distributions for Caisse Régionale de Crédit Agricole Mutuel Sud Rhône Alpes. 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€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€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00
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€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
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€6.79€0.00€0.00€0.00€0.00€0.00€0.00€0.00€6.79
2018€0.00€0.00€0.00€0.00€6.60€0.00€0.00€0.00€0.00€0.00€0.00€0.00€6.60
2017€0.00€0.00€0.00€0.00€7.27€0.00€0.00€0.00€0.00€0.00€0.00€0.00€7.27
2016€0.00€0.00€0.00€0.00€0.00€7.27€0.00€0.00€0.00€0.00€0.00€0.00€7.27
2015€0.00€0.00€0.00€0.00€6.96€0.00€0.00€0.00€0.00€0.00€0.00€0.00€6.96
2014€6.78€0.00€0.00€0.00€0.00€0.00€0.00€0.00€6.78

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%SeptemberOctoberNovemberDecember2025February
-41.25%
-1.03%
CRSU.PA (Caisse Régionale de Crédit Agricole Mutuel Sud Rhône Alpes)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Caisse Régionale de Crédit Agricole Mutuel Sud Rhône Alpes. 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 Caisse Régionale de Crédit Agricole Mutuel Sud Rhône Alpes was 72.48%, occurring on Dec 12, 2008. Recovery took 1209 trading sessions.

The current Caisse Régionale de Crédit Agricole Mutuel Sud Rhône Alpes drawdown is 41.25%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-72.48%Jun 4, 2007394Dec 12, 20081209Sep 3, 20131603
-59.45%Feb 25, 20201044Mar 18, 2024
-48.06%Jul 19, 2001415Mar 10, 2003359Aug 6, 2004774
-16.26%Jun 4, 2015378Nov 18, 2016125May 18, 2017503
-13.83%May 14, 1998288Jul 7, 1999123Dec 29, 1999411

Volatility

Volatility Chart

The current Caisse Régionale de Crédit Agricole Mutuel Sud Rhône Alpes volatility is 2.81%, 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%3.00%4.00%5.00%6.00%7.00%8.00%SeptemberOctoberNovemberDecember2025February
2.81%
4.05%
CRSU.PA (Caisse Régionale de Crédit Agricole Mutuel Sud Rhône Alpes)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Caisse Régionale de Crédit Agricole Mutuel Sud Rhône Alpes 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 Caisse Régionale de Crédit Agricole Mutuel Sud Rhône Alpes compared to its peers in the Banks - Regional industry.


PE Ratio
20.040.060.080.0100.0120.06.9
The chart displays the price to earnings (P/E) ratio for CRSU.PA in comparison to other companies of the Banks - Regional industry. Currently, CRSU.PA has a PE value of 6.9. This PE value is considered to be low compared to the rest of the industry.
PEG Ratio
-5.00.05.010.015.00.0
The chart displays the price to earnings to growth (PEG) ratio for CRSU.PA in comparison to other companies of the Banks - Regional industry. Currently, CRSU.PA has a PEG value of 0.0. 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 Caisse Régionale de Crédit Agricole Mutuel Sud Rhône Alpes.


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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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