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ENGIE SA (ENGI.PA)

Equity · Currency in EUR · Last updated May 27, 2022

Company Info

ENGI.PAShare Price Chart


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ENGI.PAPerformance

The chart shows the growth of €10,000 invested in ENGIE SA on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly €10,433 for a total return of roughly 4.33%. All prices are adjusted for splits and dividends.


ENGI.PA (ENGIE SA)
Benchmark (^GSPC)

ENGI.PAReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M19.67%-2.81%
YTD13.22%-14.84%
6M11.39%-13.67%
1Y17.80%-3.27%
5Y6.98%10.70%
10Y5.11%11.41%

ENGI.PAMonthly Returns Heatmap


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ENGI.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 ENGIE SA Sharpe ratio is 0.67. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


ENGI.PA (ENGIE SA)
Benchmark (^GSPC)

ENGI.PADividend History

ENGIE SA granted a 13.41% dividend yield in the last twelve months, as of May 27, 2022. The annual payout for that period amounted to €1.70 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend€1.70€0.53€0.80€0.37€0.72€0.85€1.00€1.00€1.17€1.50€1.50€1.50€1.50

Dividend yield

13.41%4.73%7.74%3.40%7.82%8.51%12.59%10.02%10.53%16.34%19.77%15.65%12.97%

ENGI.PADrawdowns Chart

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


ENGI.PA (ENGIE SA)
Benchmark (^GSPC)

ENGI.PAWorst Drawdowns

The table below shows the maximum drawdowns of the ENGIE 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 ENGIE SA is 48.31%, recorded on Apr 3, 2020. It took 547 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-48.31%Jan 21, 20112353Apr 3, 2020547May 23, 20222900
-23.3%Jan 6, 2010125Jul 1, 2010141Jan 18, 2011266
-2.08%May 24, 20221May 24, 2022

ENGI.PAVolatility Chart

Current ENGIE SA volatility is 31.77%. 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.


ENGI.PA (ENGIE SA)
Benchmark (^GSPC)

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