AXA SA (CS.PA)
Company Info
| ISIN | FR0000120628 |
|---|---|
| Sector | Financial Services |
| Industry | Insurance—Diversified |
Highlights
| Market Cap | €76.24B |
|---|---|
| EPS | €2.88 |
| PE Ratio | 11.75 |
| PEG Ratio | 1.19 |
| Revenue (TTM) | €87.01B |
| Gross Profit (TTM) | €19.49B |
| EBITDA (TTM) | €10.21B |
| Year Range | €25.21 - €35.19 |
| Target Price | €36.80 |
Share Price Chart
Loading data...
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. VOO, CS.PA vs. BNP.PA, CS.PA vs. SPY
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 15.94% year-to-date (YTD) and 22.86% in the last 12 months. Over the past 10 years, AXA SA had an annualized return of 11.56%, outperforming the S&P 500 benchmark which had an annualized return of 10.55%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 15.94% | 7.26% |
| 1 month | -1.80% | -2.63% |
| 6 months | 22.81% | 22.78% |
| 1 year | 22.86% | 22.71% |
| 5 years (annualized) | 13.63% | 11.87% |
| 10 years (annualized) | 11.56% | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 5.66% | 5.52% | 5.89% | |||||||||
| 2023 | -0.80% | 2.29% | 3.13% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of CS.PA is 87, placing it in the top 13% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
AXA SA(CS.PA)
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 granted a 10.76% dividend yield in the last twelve months. The annual payout for that period amounted to €3.68 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | €3.68 | €1.70 | €1.54 | €1.43 | €0.73 | €1.34 | €1.26 | €1.16 | €1.10 | €0.95 | €0.81 | €0.72 |
Dividend yield | 10.76% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | €0.00 | €0.00 | €0.00 | |||||||||
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 2013 | €0.72 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 2.09%.
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 |
| -45.41% | Apr 25, 1990 | 20 | Dec 20, 1991 | 281 | Feb 5, 1993 | 301 |
| -35.77% | Oct 22, 1993 | 314 | Jan 24, 1995 | 202 | Nov 16, 1995 | 516 |
Volatility
Volatility Chart
The current AXA SA volatility is 5.06%, 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
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |