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Euronav NV (EURN)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

BE0003816338

CUSIP

000381633

Sector

Energy

Highlights

Year Range

$10.48 - $18.43

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
EURN vs. LPG EURN vs. MPC EURN vs. VOO EURN vs. DHT EURN vs. FZROX EURN vs. VGT EURN vs. TRMD EURN vs. SBLK EURN vs. MORT EURN vs. ENB
Popular comparisons:
EURN vs. LPG EURN vs. MPC EURN vs. VOO EURN vs. DHT EURN vs. FZROX EURN vs. VGT EURN vs. TRMD EURN vs. SBLK EURN vs. MORT EURN vs. ENB

Performance

Performance Chart

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


100.00%150.00%200.00%250.00%300.00%350.00%400.00%450.00%Jun 23Jun 30Jul 07Jul 14Jul 21Jul 28Aug 04Aug 11Aug 18
124.06%
445.27%
EURN (Euronav NV)
Benchmark (^GSPC)

Returns By Period


EURN

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

24.34%

1M

0.23%

6M

8.53%

1Y

24.95%

5Y*

13.01%

10Y*

11.06%

Monthly Returns

The table below presents the monthly returns of EURN, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20240.34%0.34%-6.10%0.36%29.36%-2.19%17.03%24.45%
2023-7.63%15.90%-7.80%2.44%-10.23%10.84%8.48%4.30%0.30%8.52%0.90%0.97%26.24%
2022-6.41%35.58%-6.29%11.92%8.20%-6.36%13.58%20.06%-5.23%15.85%9.53%-12.62%93.20%
2021-1.25%12.14%3.62%-6.89%13.39%-3.22%-7.19%-5.21%19.46%8.09%-9.96%-6.12%12.61%
2020-21.21%-5.57%20.90%-5.23%-2.72%-9.73%20.12%-2.33%-3.18%-16.65%8.53%1.27%-22.09%
201912.27%0.64%4.09%15.09%-9.89%12.38%-10.80%-3.56%14.10%20.98%-2.43%15.47%83.37%
2018-9.19%-5.36%3.15%-0.61%16.78%-2.65%-8.15%2.96%0.68%5.75%-4.78%-20.89%-24.04%
2017-1.26%3.18%-2.47%-0.00%-1.05%3.94%1.90%-5.59%7.39%3.08%2.40%8.19%20.58%
2016-12.11%-16.85%2.19%6.15%4.45%-12.75%-5.56%1.96%-7.90%2.88%-9.55%11.97%-33.23%
20157.06%4.71%-1.31%11.78%3.41%8.42%2.50%-11.79%8.73%7.63%-13.90%6.44%34.45%
201477.84%0.00%15.73%-18.06%0.00%4.42%0.00%-9.47%7.00%-8.24%0.92%0.00%57.99%
20130.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-9.81%0.00%-9.81%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 80, EURN is among the top 20% 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.


The Risk-Adjusted Performance Rank of EURN is 8080
Overall Rank
The Sharpe Ratio Rank of EURN is 7474
Sharpe Ratio Rank
The Sortino Ratio Rank of EURN is 7373
Sortino Ratio Rank
The Omega Ratio Rank of EURN is 7979
Omega Ratio Rank
The Calmar Ratio Rank of EURN is 9090
Calmar Ratio Rank
The Martin Ratio Rank of EURN is 8383
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Euronav NV (EURN) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
No data
EURN
^GSPC

There is not enough data available to calculate the Sharpe ratio for Euronav NV. We calculate this metric based on the past 12 months of trading data. Please check back later for updated information.


Rolling 12-month Sharpe Ratio1.001.502.002.50Jun 23Jun 30Jul 07Jul 14Jul 21Jul 28Aug 04Aug 11Aug 18
0.99
2.16
EURN (Euronav NV)
Benchmark (^GSPC)

Dividends

Dividend History

Euronav NV provided a 33.48% dividend yield over the last twelve months, with an annual payout of $5.45 per share.


0.00%5.00%10.00%15.00%20.00%25.00%$0.00$0.50$1.00$1.50$2.00$2.50$3.00$3.50201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM202320222021202020192018201720162015
Dividend$5.45$3.19$0.12$0.12$1.95$0.12$0.12$0.28$1.36$0.90

Dividend yield

33.48%18.12%0.70%1.35%24.31%0.96%1.73%3.02%17.16%6.59%

Monthly Dividends

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.00$0.00$4.57$0.00$0.88$0.00$5.45
2023$0.00$0.03$0.00$0.00$0.00$1.79$0.00$0.00$0.80$0.00$0.00$0.57$3.19
2022$0.00$0.00$0.00$0.00$0.00$0.06$0.00$0.03$0.00$0.00$0.03$0.00$0.12
2021$0.00$0.03$0.00$0.00$0.03$0.00$0.00$0.03$0.00$0.00$0.03$0.00$0.12
2020$0.00$0.00$0.00$0.00$0.29$1.10$0.00$0.47$0.00$0.00$0.09$0.00$1.95
2019$0.00$0.00$0.00$0.00$0.06$0.00$0.00$0.00$0.06$0.00$0.00$0.00$0.12
2018$0.00$0.00$0.00$0.00$0.06$0.00$0.00$0.00$0.06$0.00$0.00$0.00$0.12
2017$0.00$0.00$0.00$0.00$0.22$0.00$0.00$0.00$0.06$0.00$0.00$0.00$0.28
2016$0.00$0.00$0.00$0.00$0.82$0.00$0.00$0.00$0.55$0.00$0.00$0.00$1.36
2015$0.29$0.00$0.00$0.00$0.62$0.00$0.00$0.00$0.90

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.


-12.00%-10.00%-8.00%-6.00%-4.00%-2.00%0.00%Jun 23Jun 30Jul 07Jul 14Jul 21Jul 28Aug 04Aug 11Aug 18
-11.43%
-0.58%
EURN (Euronav NV)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Euronav NV. 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 Euronav NV was 69.44%, occurring on Nov 5, 2013. Recovery took 2195 trading sessions.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-69.44%May 28, 2010867Nov 5, 20132195Jul 27, 20223062
-34.66%Dec 5, 202226Jan 11, 2023150Aug 17, 2023176
-23.34%Sep 20, 202212Oct 5, 202222Nov 4, 202234
-17.7%Mar 15, 20244Mar 20, 202434May 8, 202438
-15.8%Aug 21, 202332Oct 4, 20233Oct 9, 202335

Volatility

Volatility Chart

The current Euronav NV volatility is 9.13%, 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.


2.00%4.00%6.00%8.00%10.00%Jun 23Jun 30Jul 07Jul 14Jul 21Jul 28Aug 04Aug 11Aug 18
9.13%
5.93%
EURN (Euronav NV)
Benchmark (^GSPC)

Financials

Financial Performance

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

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Euronav NV.


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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
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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