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Essilor International SA (ESLOY)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US2972842007

Highlights

Market Cap
$109.34B
Enterprise Value
$127.77B
EPS (TTM)
$5.01
PE Ratio
23.25
PEG Ratio
1.96
Total Revenue (TTM)
$54.89B
Gross Profit (TTM)
$33.87B
EBITDA (TTM)
$12.51B
Year Range
$110.41 - $186.81
ROA (TTM)
7.31%
ROE (TTM)
12.01%

Share Price Chart


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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Essilor International SA, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period

Essilor International SA (ESLOY) has returned -26.46% so far this year and -17.83% over the past 12 months. Over the last ten years, ESLOY has returned 8.58% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


Essilor International SA

1D
3.70%
1M
-12.41%
YTD
-26.46%
6M
-28.53%
1Y
-17.83%
3Y*
10.92%
5Y*
9.00%
10Y*
8.58%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Jul 13, 2007, ESLOY's average daily return is +0.04%, while the average monthly return is +0.71%. At this rate, your investment would double in approximately 8.2 years.

Historically, 54% of months were positive and 46% were negative. The best month was Dec 2008 with a return of +18.3%, while the worst month was Jul 2007 at -52.9%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 5 months.

On a daily basis, ESLOY closed higher 50% of trading days. The best single day was Jan 17, 2017 with a return of +13.3%, while the worst single day was Jul 24, 2007 at -51.9%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-3.56%-12.94%-12.41%-26.46%
202513.62%8.12%-2.79%1.29%-2.89%-1.59%8.50%2.41%6.89%12.62%-2.37%-11.61%33.44%
2024-2.32%8.19%6.75%-5.68%6.73%-3.16%5.51%3.61%0.08%-1.43%4.01%-0.75%22.45%
20231.18%-5.46%3.96%9.58%-7.01%4.64%6.63%-6.20%-7.77%4.15%5.31%5.28%12.96%
2022-11.85%-8.14%5.73%-7.44%-3.01%-7.39%4.78%-4.67%-9.22%17.10%17.42%-2.93%-13.84%
2021-8.62%15.04%-0.26%1.69%5.55%6.41%2.13%3.81%-2.35%8.60%-3.33%6.40%38.51%

Benchmark Metrics

Essilor International SA has an annualized alpha of 3.04%, beta of 0.68, and R² of 0.21 versus S&P 500 Index. Calculated based on daily prices since July 16, 2007.

  • This stock participated in 116.65% of S&P 500 Index downside but only 105.58% of its upside — more exposed to losses than it benefited from rallies.
  • Beta of 0.68 may look defensive, but with R² of 0.21 this stock is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
  • R² of 0.21 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
3.04%
Beta
0.68
0.21
Upside Capture
105.58%
Downside Capture
116.65%

Return for Risk

Risk / Return Rank

ESLOY ranks 18 for risk / return — in the bottom 18% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.


ESLOY Risk / Return Rank: 1818
Overall Rank
ESLOY Sharpe Ratio Rank: 1717
Sharpe Ratio Rank
ESLOY Sortino Ratio Rank: 1616
Sortino Ratio Rank
ESLOY Omega Ratio Rank: 1717
Omega Ratio Rank
ESLOY Calmar Ratio Rank: 2727
Calmar Ratio Rank
ESLOY Martin Ratio Rank: 1414
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Essilor International SA (ESLOY) and compare them to a chosen benchmark (S&P 500 Index).


ESLOYBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.54

0.90

-1.43

Sortino ratio

Return per unit of downside risk

-0.65

1.39

-2.04

Omega ratio

Gain probability vs. loss probability

0.92

1.21

-0.29

Calmar ratio

Return relative to maximum drawdown

-0.45

1.40

-1.85

Martin ratio

Return relative to average drawdown

-1.30

6.61

-7.91

Explore ESLOY risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

Essilor International SA provided a 1.93% dividend yield over the last twelve months, with an annual payout of $2.25 per share. The company has been increasing its dividends for 4 consecutive years.


0.50%1.00%1.50%2.00%2.50%3.00%3.50%4.00%$0.00$0.50$1.00$1.50$2.00$2.5020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$2.25$2.25$2.11$1.77$1.32$0.66$0.70$1.14$0.94$2.51$1.25$0.57

Dividend yield

1.93%1.42%1.75%1.76%1.46%0.62%0.90%1.49%1.49%3.64%2.21%0.91%

Monthly Dividends

The table displays the monthly dividend distributions for Essilor International SA. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.00$0.00
2025$0.00$0.00$0.00$0.00$2.25$0.00$0.00$0.00$0.00$0.00$0.00$0.00$2.25
2024$0.00$0.00$0.00$0.00$2.11$0.00$0.00$0.00$0.00$0.00$0.00$0.00$2.11
2023$0.00$0.00$0.00$0.00$1.77$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.77
2022$0.00$0.00$0.00$0.00$1.32$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.32
2021$0.00$0.00$0.00$0.00$0.00$0.66$0.00$0.00$0.00$0.00$0.00$0.00$0.66

Dividend Yield & Payout


Dividend Yield

Essilor International SA has a dividend yield of 1.93%, which is quite average when compared to the overall market.

Payout Ratio

Essilor International SA has a payout ratio of 37.38%, which is quite average when compared to the overall market. This suggests that Essilor International SA strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

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.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Essilor International 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 Essilor International SA was 74.27%, occurring on Mar 6, 2009. Recovery took 1524 trading sessions.

The current Essilor International SA drawdown is 37.24%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-74.27%Jul 18, 2007411Mar 6, 20091524Apr 6, 20151935
-39.98%Nov 13, 202592Mar 27, 2026
-37.95%Nov 4, 2021225Sep 27, 2022356Feb 28, 2024581
-37.22%Jan 21, 202051Apr 1, 2020195Jan 8, 2021246
-28.14%Sep 28, 2018124Mar 28, 2019107Aug 29, 2019231

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Essilor International SA over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Essilor International SA is priced in the market compared to other companies in the Medical Instruments & Supplies industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for ESLOY, comparing it with other companies in the Medical Instruments & Supplies industry. Currently, ESLOY has a P/E ratio of 23.2. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for ESLOY compared to other companies in the Medical Instruments & Supplies industry. ESLOY currently has a PEG ratio of 2.0. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for ESLOY relative to other companies in the Medical Instruments & Supplies industry. Currently, ESLOY has a P/S ratio of 2.0. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for ESLOY in comparison with other companies in the Medical Instruments & Supplies industry. Currently, ESLOY has a P/B value of 2.8. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items