AXA SA (CS.PA)
Company Info
| ISIN | FR0000120628 |
|---|---|
| Sector | Financial Services |
| Industry | Insurance - Diversified |
Highlights
| Market Cap | €72.48B |
|---|---|
| EPS (TTM) | €3.23 |
| PE Ratio | 10.28 |
| PEG Ratio | 1.14 |
| Total Revenue (TTM) | €96.94B |
| Gross Profit (TTM) | €118.24B |
| EBITDA (TTM) | -€858.00M |
| Year Range | €26.26 - €36.66 |
| Target Price | €39.30 |
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.
Popular comparisons: CS.PA vs. ALV.DE, CS.PA vs. BNP.PA, CS.PA vs. VOO, CS.PA vs. STLAP.PA, CS.PA vs. SREN.SW, CS.PA vs. SPY, CS.PA vs. TTE.PA
Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in AXA SA, 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
AXA SA had a return of 21.08% year-to-date (YTD) and 28.12% in the last 12 months. Over the past 10 years, AXA SA had an annualized return of 11.78%, while the S&P 500 benchmark had an annualized return of 11.31%, indicating that AXA SA performed slightly bigger than the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 21.08% | 24.72% |
| 1 month | -6.09% | 2.30% |
| 6 months | 0.27% | 12.31% |
| 1 year | 28.12% | 32.12% |
| 5 years (annualized) | 11.90% | 13.81% |
| 10 years (annualized) | 11.78% | 11.31% |
Monthly Returns
The table below presents the monthly returns of CS.PA, 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 | 5.66% | 5.52% | 5.88% | -1.09% | 1.88% | -7.50% | 6.28% | 5.88% | 0.38% | -0.03% | 21.08% | ||
| 2023 | 9.83% | 4.32% | -5.64% | 4.99% | -5.08% | 2.31% | 3.50% | -0.70% | 1.46% | -0.80% | 2.29% | 3.13% | 20.27% |
| 2022 | 6.76% | -13.16% | 9.43% | -4.16% | -1.51% | -7.87% | 3.65% | 4.79% | -4.46% | 11.23% | 8.08% | -3.57% | 6.13% |
| 2021 | -6.21% | 13.66% | 10.02% | 2.80% | 2.02% | -5.29% | 2.31% | 8.68% | 1.28% | 4.46% | -3.22% | 7.54% | 42.64% |
| 2020 | -4.10% | -12.98% | -24.66% | 2.58% | 1.14% | 13.63% | -5.81% | 1.26% | -7.61% | -12.53% | 42.84% | -1.02% | -19.23% |
| 2019 | 7.35% | 10.13% | 0.61% | 5.86% | -1.16% | 4.62% | -0.87% | -8.86% | 12.27% | 1.09% | 4.26% | 1.68% | 41.53% |
| 2018 | 7.12% | -2.40% | -16.47% | 9.82% | -5.08% | -1.45% | 2.78% | 0.67% | 6.46% | -4.36% | -2.82% | -12.35% | -19.51% |
| 2017 | -5.27% | -1.98% | 8.91% | 1.05% | 1.42% | 0.88% | 4.22% | -2.34% | 4.98% | 1.33% | -2.24% | -2.43% | 7.98% |
| 2016 | -9.75% | -10.87% | 1.95% | 6.40% | 8.06% | -21.15% | 2.39% | 3.24% | 0.64% | 8.42% | 8.25% | 7.89% | 0.16% |
| 2015 | 8.59% | 8.80% | 3.37% | -3.58% | 5.61% | -1.24% | 6.05% | -6.35% | -3.74% | 12.43% | 5.28% | -1.48% | 36.92% |
| 2014 | -3.51% | -2.87% | -0.40% | -0.48% | 0.96% | -3.62% | -1.52% | 9.66% | 3.50% | -5.64% | 5.46% | -1.08% | -0.54% |
| 2013 | 2.17% | -2.46% | 0.79% | 6.00% | 15.49% | -3.42% | 9.80% | -0.54% | 3.88% | 7.44% | 4.81% | 4.80% | 59.01% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of CS.PA is 81, placing it in the top 19% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for AXA SA (CS.PA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
AXA SA provided a 5.89% dividend yield over the last twelve months, with an annual payout of €1.98 per share. The company has been increasing its dividends for 3 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | €1.98 | €1.70 | €1.54 | €1.43 | €0.73 | €1.34 | €1.26 | €1.16 | €1.10 | €0.95 | €0.81 | €0.72 |
Dividend yield | 5.89% | 5.76% | 5.91% | 5.46% | 3.74% | 5.34% | 6.68% | 4.69% | 4.59% | 3.77% | 4.22% | 3.56% |
Monthly Dividends
The table displays the monthly dividend distributions for AXA SA. 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 | €1.98 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.98 | |
| 2023 | €0.00 | €0.00 | €0.00 | €0.00 | €1.70 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.70 |
| 2022 | €0.00 | €0.00 | €0.00 | €0.00 | €1.54 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.54 |
| 2021 | €0.00 | €0.00 | €0.00 | €0.00 | €1.43 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.43 |
| 2020 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.73 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.73 |
| 2019 | €0.00 | €0.00 | €0.00 | €0.00 | €1.34 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.34 |
| 2018 | €0.00 | €0.00 | €0.00 | €0.00 | €1.26 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.26 |
| 2017 | €0.00 | €0.00 | €0.00 | €0.00 | €1.16 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.16 |
| 2016 | €0.00 | €0.00 | €0.00 | €0.00 | €1.10 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.10 |
| 2015 | €0.00 | €0.00 | €0.00 | €0.00 | €0.95 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.95 |
| 2014 | €0.00 | €0.00 | €0.00 | €0.00 | €0.81 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.81 |
| 2013 | €0.72 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.72 |
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 AXA SA. 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 AXA SA was 82.46%, occurring on Mar 9, 2009. Recovery took 1587 trading sessions.
The current AXA SA drawdown is 7.20%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -82.46% | Aug 30, 2000 | 2178 | Mar 9, 2009 | 1587 | May 21, 2015 | 3765 |
| -51% | Feb 18, 2020 | 23 | Mar 19, 2020 | 351 | Aug 3, 2021 | 374 |
| -47.92% | Jul 21, 1998 | 55 | Oct 5, 1998 | 60 | Jan 4, 1999 | 115 |
| -35.77% | Oct 22, 1993 | 314 | Jan 24, 1995 | 202 | Nov 16, 1995 | 516 |
| -34.13% | Jun 3, 1992 | 87 | Oct 6, 1992 | 53 | Dec 22, 1992 | 140 |
Volatility
Volatility Chart
The current AXA SA volatility is 4.62%, 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 AXA SA compared to its peers in the Insurance - Diversified industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for CS.PA in comparison to other companies of the Insurance - Diversified industry. Currently, CS.PA has a PE value of 10.3. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for CS.PA in comparison to other companies of the Insurance - Diversified industry. Currently, CS.PA has a PEG value of 1.1. 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 AXA SA.
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Income Statement
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