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

Company Info

ISINBE0003816338
CUSIP000381633
SectorEnergy
IndustryOil & Gas Midstream

Highlights

Market Cap$3.18B
EPS$4.25
PE Ratio3.85
PEG Ratio-3.43
Revenue (TTM)$1.24B
Gross Profit (TTM)$457.62M
EBITDA (TTM)$800.25M
Year Range$12.40 - $17.86
Target Price$18.84
Short %3.20%
Short Ratio1.77

Share Price Chart


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Compare to other instruments

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Euronav NV

Popular comparisons: EURN vs. LPG, EURN vs. MPC, EURN vs. VOO, EURN vs. VGT, EURN vs. TRMD, EURN vs. SBLK, EURN vs. FZROX

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.


-20.00%-10.00%0.00%10.00%20.00%30.00%NovemberDecember2024FebruaryMarchApril
-4.29%
21.11%
EURN (Euronav NV)
Benchmark (^GSPC)

S&P 500

Returns By Period

Euronav NV had a return of -5.86% year-to-date (YTD) and 13.47% in the last 12 months. Over the past 10 years, Euronav NV had an annualized return of 11.56%, outperforming the S&P 500 benchmark which had an annualized return of 10.55%.


PeriodReturnBenchmark
Year-To-Date-5.86%6.30%
1 month3.63%-3.13%
6 months-4.13%19.37%
1 year13.47%22.56%
5 years (annualized)21.47%11.65%
10 years (annualized)11.56%10.55%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20240.34%0.34%-6.10%
20230.32%8.52%0.90%0.99%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of EURN is 72, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.

The Risk-Adjusted Performance Rank of EURN is 7272
Euronav NV(EURN)
The Sharpe Ratio Rank of EURN is 7070Sharpe Ratio Rank
The Sortino Ratio Rank of EURN is 6767Sortino Ratio Rank
The Omega Ratio Rank of EURN is 7070Omega Ratio Rank
The Calmar Ratio Rank of EURN is 7676Calmar Ratio Rank
The Martin Ratio Rank of EURN is 7878Martin 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.


EURN
Sharpe ratio
The chart of Sharpe ratio for EURN, currently valued at 0.59, compared to the broader market-2.00-1.000.001.002.003.000.59
Sortino ratio
The chart of Sortino ratio for EURN, currently valued at 1.16, compared to the broader market-4.00-2.000.002.004.006.001.16
Omega ratio
The chart of Omega ratio for EURN, currently valued at 1.17, compared to the broader market0.501.001.501.17
Calmar ratio
The chart of Calmar ratio for EURN, currently valued at 0.67, compared to the broader market0.001.002.003.004.005.000.67
Martin ratio
The chart of Martin ratio for EURN, currently valued at 3.55, compared to the broader market0.0010.0020.0030.003.55
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.92, compared to the broader market-2.00-1.000.001.002.003.001.92
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.78, compared to the broader market-4.00-2.000.002.004.006.002.78
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.33, compared to the broader market0.501.001.501.33
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.47, compared to the broader market0.001.002.003.004.005.001.47
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.64, compared to the broader market0.0010.0020.0030.007.64

Sharpe Ratio

The current Euronav NV Sharpe ratio is 0.59. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.503.00NovemberDecember2024FebruaryMarchApril
0.59
1.92
EURN (Euronav NV)
Benchmark (^GSPC)

Dividends

Dividend History

Euronav NV granted a 19.14% dividend yield in the last twelve months. The annual payout for that period amounted to $3.17 per share.


PeriodTTM202320222021202020192018201720162015
Dividend$3.17$3.20$0.12$0.12$1.66$0.12$0.12$0.28$1.37$0.87

Dividend yield

19.14%18.19%0.70%1.35%20.75%0.96%1.73%3.03%17.23%6.35%

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.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.00$0.00
2023$0.00$0.03$0.00$0.00$0.00$1.80$0.00$0.00$0.80$0.00$0.00$0.57
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
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
2020$0.00$0.00$0.00$0.00$0.29$0.81$0.00$0.47$0.00$0.00$0.09$0.00
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
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
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
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
2015$0.25$0.00$0.00$0.00$0.62$0.00$0.00$0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%19.1%
Euronav NV has a dividend yield of 19.14%, which means its dividend payment is significantly above the market average.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%74.2%
Euronav NV has a payout ratio of 74.24%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

Drawdowns

Drawdowns Chart

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


-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2024FebruaryMarchApril
-8.98%
-3.50%
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 80.46%, occurring on Nov 5, 2013. The portfolio has not yet recovered.

The current Euronav NV drawdown is 8.98%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-80.46%Oct 10, 200814Nov 5, 2013
-21.43%Mar 10, 20056Mar 21, 20065Apr 16, 200711
-1.77%Feb 3, 20051Feb 3, 20051Mar 8, 20052

Volatility

Volatility Chart

The current Euronav NV volatility is 5.30%, 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.


0.00%5.00%10.00%15.00%20.00%NovemberDecember2024FebruaryMarchApril
5.30%
3.58%
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

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items