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

Company Info

ISIN

BE0003816338

CUSIP

000381633

Sector

Energy

Highlights

Year Range

$14.28 - $18.43

Share Price Chart


Loading data...

Compare to other instruments

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


Performance

Performance Chart


Loading data...

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

-0.64%

1M

8.97%

6M

-2.62%

1Y

11.90%

5Y*

15.76%

10Y*

10.69%

*Annualized

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%-11.43%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%

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.


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


Loading data...

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.


Loading data...

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 chart below shows the rolling one-month volatility.


Loading data...

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

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Euronav NV, comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 339.3% positive surprise.


-1.000.001.002.003.00AprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024
2.46
0.56
Actual
Estimate

Valuation

The Valuation section provides an overview of how Euronav NV is priced in the market compared to other companies in the Oil & Gas Midstream industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for EURN relative to other companies in the Oil & Gas Midstream industry. Currently, EURN has a P/S ratio of 0.0. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for EURN in comparison with other companies in the Oil & Gas Midstream industry. Currently, EURN has a P/B value of 0.0. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

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