Equita Group S.p.A. (EQUI.MI)
Company Info
Highlights
€214.73M
€0.33
13.00
€69.81M
€37.74M
€3.30 - €4.34
€4.50
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Equita Group S.p.A., 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
Equita Group S.p.A. had a return of 6.13% year-to-date (YTD) and 29.05% in the last 12 months.
EQUI.MI
6.13%
5.87%
17.27%
29.05%
18.27%
N/A
^GSPC (Benchmark)
2.90%
3.70%
10.94%
22.18%
12.41%
11.21%
Monthly Returns
The table below presents the monthly returns of EQUI.MI, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 6.37% | 6.13% | |||||||||||
| 2024 | 0.27% | -0.54% | 7.36% | 2.54% | 0.47% | -0.78% | 1.05% | 2.07% | 5.57% | 1.92% | -3.59% | 3.29% | 20.94% |
| 2023 | 4.12% | 2.90% | -1.79% | 2.09% | 0.75% | -0.54% | 1.08% | -2.93% | -4.11% | 1.43% | 4.58% | 3.37% | 11.05% |
| 2022 | -2.62% | -3.23% | 4.44% | 7.45% | 6.92% | -11.17% | 0.57% | -5.40% | -3.90% | 8.75% | 10.76% | -1.62% | 8.83% |
| 2021 | 9.05% | 7.17% | 5.29% | 0.67% | 2.03% | 6.73% | 1.89% | 3.72% | 10.45% | 1.08% | 1.87% | 2.97% | 66.93% |
| 2020 | -0.35% | -9.15% | -20.54% | 11.22% | 14.03% | 1.03% | -3.25% | -2.10% | -2.15% | -12.72% | 24.62% | -2.02% | -8.95% |
| 2019 | -1.39% | -2.35% | 0.48% | 2.07% | -10.09% | -2.61% | 1.53% | -1.89% | -0.77% | -3.10% | 9.21% | 4.39% | -5.56% |
| 2018 | 1.19% | 1.31% | 6.45% | 1.37% | -1.51% | 4.38% | -0.31% | -2.81% | 5.29% | 0.15% | 0.61% | -1.97% | 14.60% |
| 2017 | 5.05% | -3.08% | 1.82% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 90, EQUI.MI is among the top 10% 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.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Equita Group S.p.A. (EQUI.MI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Equita Group S.p.A. provided a 8.08% dividend yield over the last twelve months, with an annual payout of €0.35 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Dividend | €0.35 | €0.35 | €0.35 | €0.51 | €0.20 | €0.19 | €0.22 | €0.22 |
Dividend yield | 8.08% | 8.58% | 9.51% | 14.01% | 5.24% | 7.82% | 7.72% | 6.79% |
Monthly Dividends
The table displays the monthly dividend distributions for Equita Group S.p.A.. 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | €0.00 | €0.00 | €0.00 | ||||||||||
| 2024 | €0.00 | €0.00 | €0.00 | €0.00 | €0.20 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.15 | €0.00 | €0.35 |
| 2023 | €0.00 | €0.00 | €0.00 | €0.00 | €0.20 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.15 | €0.00 | €0.35 |
| 2022 | €0.00 | €0.00 | €0.00 | €0.00 | €0.36 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.15 | €0.00 | €0.51 |
| 2021 | €0.00 | €0.00 | €0.00 | €0.00 | €0.10 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.10 | €0.00 | €0.20 |
| 2020 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.19 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.19 |
| 2019 | €0.00 | €0.00 | €0.00 | €0.00 | €0.22 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.22 |
| 2018 | €0.22 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.22 |
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 Equita Group S.p.A.. 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 Equita Group S.p.A. was 38.26%, occurring on Mar 30, 2020. Recovery took 283 trading sessions.
The current Equita Group S.p.A. drawdown is 0.23%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -38.26% | Nov 8, 2018 | 349 | Mar 30, 2020 | 283 | May 12, 2021 | 632 |
| -22.34% | Feb 16, 2022 | 14 | Mar 7, 2022 | 26 | Apr 12, 2022 | 40 |
| -20.3% | May 24, 2022 | 97 | Oct 6, 2022 | 67 | Jan 10, 2023 | 164 |
| -15.33% | May 22, 2023 | 100 | Oct 9, 2023 | 117 | Mar 25, 2024 | 217 |
| -8.4% | Nov 17, 2021 | 48 | Jan 25, 2022 | 15 | Feb 15, 2022 | 63 |
Volatility
Volatility Chart
The current Equita Group S.p.A. volatility is 2.82%, 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
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Equita Group S.p.A..
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Income Statement
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