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AXA SA (CS.PA)

Equity · Currency in EUR
Sector
Financial Services
Industry
Insurance—Diversified
ISIN
FR0000120628

CS.PAPrice Chart


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CS.PAPerformance

The chart shows the growth of €10,000 invested in AXA SA on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly €30,161 for a total return of roughly 201.61%. All prices are adjusted for splits and dividends.


CS.PA (AXA SA)
Benchmark (S&P 500)

CS.PAReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-0.92%0.43%
6M7.93%9.37%
YTD31.97%20.58%
1Y29.59%24.78%
5Y9.06%15.19%
10Y16.39%13.97%

CS.PAMonthly Returns Heatmap


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CS.PASharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current AXA SA Sharpe ratio is 1.54. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


CS.PA (AXA SA)
Benchmark (S&P 500)

CS.PADividends

AXA SA granted a 5.90% dividend yield in the last twelve months, as of Nov 27, 2021. The annual payout for that period amounted to €1.43 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend€1.43€2.16€1.34€1.26€1.16€1.10€0.95€0.81€1.44€0.69€0.69€0.55

Dividend yield

5.90%11.07%5.34%6.68%4.69%4.59%3.76%4.22%7.13%5.22%6.87%4.37%

CS.PADrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


CS.PA (AXA SA)
Benchmark (S&P 500)

CS.PAWorst Drawdowns

The table below shows the maximum drawdowns of the AXA SA. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the AXA SA is 51.00%, recorded on Mar 19, 2020. It took 247 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-51%Feb 18, 202023Mar 19, 2020247Mar 8, 2021270
-49.57%Apr 15, 2010372Sep 22, 2011413May 9, 2013785
-33.43%Dec 8, 2015147Jul 6, 2016129Jan 4, 2017276
-28.66%Jan 23, 2018238Dec 27, 2018221Nov 7, 2019459
-17.24%Jan 7, 201022Feb 5, 201045Apr 13, 201067
-16.49%Aug 11, 201533Sep 24, 201544Nov 25, 201577
-15.22%Sep 23, 201418Oct 16, 201464Jan 19, 201582
-13.51%Jan 16, 201442Mar 14, 2014132Sep 18, 2014174
-12.52%May 28, 201529Jul 7, 20157Jul 16, 201536
-11.72%Jan 9, 201736Feb 27, 201738Apr 24, 201774

CS.PAVolatility Chart

Current AXA SA volatility is 27.64%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


CS.PA (AXA SA)
Benchmark (S&P 500)

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