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Financière Moncey Société anonyme (FMONC.PA)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

Sector

Financial Services

Highlights

Market Cap

€3.00B

EPS (TTM)

€0.50

PE Ratio

322.08

Year Range

€65.50 - €162.90

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.


Performance

Performance Chart

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


0.00%20.00%40.00%60.00%80.00%100.00%SeptemberOctoberNovemberDecember2025February
95.20%
16.68%
FMONC.PA (Financière Moncey Société anonyme)
Benchmark (^GSPC)

Returns By Period

Financière Moncey Société anonyme had a return of 16.01% year-to-date (YTD) and 118.50% in the last 12 months. Over the past 10 years, Financière Moncey Société anonyme had an annualized return of 30.19%, outperforming the S&P 500 benchmark which had an annualized return of 11.29%.


FMONC.PA

YTD

16.01%

1M

15.51%

6M

95.20%

1Y

118.50%

5Y*

58.76%

10Y*

30.19%

^GSPC (Benchmark)

YTD

4.22%

1M

2.22%

6M

9.51%

1Y

22.46%

5Y*

12.74%

10Y*

11.29%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20258.98%16.01%
20241.96%-5.77%3.40%-3.95%-0.00%-8.54%18.80%6.33%44.05%0.83%-1.31%15.30%82.20%
202315.27%-5.96%3.52%8.16%-8.18%7.94%-1.91%0.65%-5.16%-4.76%5.00%4.08%17.23%
20224.00%-13.46%-5.93%-1.57%-4.00%-0.35%2.52%-8.20%-3.57%9.26%-4.24%15.93%-12.24%
20211.36%16.07%2.88%0.00%4.67%16.51%1.54%23.48%-5.52%3.25%-5.03%-0.66%70.32%
20200.00%-8.40%-2.62%0.00%-1.35%-1.78%-0.00%-7.44%8.04%1.40%2.75%-1.34%-11.15%
20190.00%1.83%-2.70%4.63%-6.19%-0.53%0.95%-8.30%-1.23%0.00%4.17%0.00%-7.87%
20183.97%-3.82%4.76%0.76%-3.76%-0.88%-3.97%-3.31%16.24%-16.18%-4.39%0.00%-12.89%
20174.04%1.00%-3.30%-3.82%16.91%5.27%-0.03%-4.24%0.00%0.00%8.93%3.28%29.54%
2016-1.27%0.00%-7.60%-0.74%7.47%10.95%0.00%0.00%-11.69%2.01%-1.98%-4.65%
2015-8.57%27.76%-7.88%0.12%-2.03%2.63%-4.70%-4.92%0.00%0.00%-6.88%-3.98%-12.24%
20140.23%23.53%7.73%-7.18%4.45%1.79%-6.05%3.64%-2.77%-16.77%9.98%0.00%14.08%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 98, FMONC.PA is among the top 2% 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 FMONC.PA is 9898
Overall Rank
The Sharpe Ratio Rank of FMONC.PA is 9494
Sharpe Ratio Rank
The Sortino Ratio Rank of FMONC.PA is 9999
Sortino Ratio Rank
The Omega Ratio Rank of FMONC.PA is 9898
Omega Ratio Rank
The Calmar Ratio Rank of FMONC.PA is 9999
Calmar Ratio Rank
The Martin Ratio Rank of FMONC.PA is 9898
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 Financière Moncey Société anonyme (FMONC.PA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for FMONC.PA, currently valued at 2.34, compared to the broader market-2.000.002.004.002.341.77
The chart of Sortino ratio for FMONC.PA, currently valued at 5.86, compared to the broader market-6.00-4.00-2.000.002.004.006.005.862.39
The chart of Omega ratio for FMONC.PA, currently valued at 1.73, compared to the broader market0.501.001.502.001.731.32
The chart of Calmar ratio for FMONC.PA, currently valued at 6.32, compared to the broader market0.002.004.006.006.322.66
The chart of Martin ratio for FMONC.PA, currently valued at 26.39, compared to the broader market0.0010.0020.0030.0026.3910.85
FMONC.PA
^GSPC

The current Financière Moncey Société anonyme Sharpe ratio is 2.34. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Financière Moncey Société anonyme with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.503.003.50SeptemberOctoberNovemberDecember2025February
2.34
1.93
FMONC.PA (Financière Moncey Société anonyme)
Benchmark (^GSPC)

Dividends

Dividend History

Financière Moncey Société anonyme provided a 0.17% dividend yield over the last twelve months, with an annual payout of €0.28 per share. The company has been increasing its dividends for 5 consecutive years.


0.20%0.30%0.40%0.50%0.60%0.70%0.80%0.90%€0.00€0.10€0.20€0.30€0.4020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend€0.28€0.28€0.28€0.28€0.22€0.22€0.22€0.44€0.44€0.44€0.44€0.44

Dividend yield

0.17%0.20%0.37%0.43%0.29%0.50%0.44%0.81%0.70%0.90%0.85%0.74%

Monthly Dividends

The table displays the monthly dividend distributions for Financière Moncey Société anonyme. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025€0.00€0.00€0.00
2024€0.00€0.00€0.00€0.00€0.00€0.28€0.00€0.00€0.00€0.00€0.00€0.00€0.28
2023€0.00€0.00€0.00€0.00€0.00€0.28€0.00€0.00€0.00€0.00€0.00€0.00€0.28
2022€0.00€0.00€0.00€0.00€0.00€0.28€0.00€0.00€0.00€0.00€0.00€0.00€0.28
2021€0.00€0.00€0.00€0.00€0.00€0.22€0.00€0.00€0.00€0.00€0.00€0.00€0.22
2020€0.00€0.00€0.00€0.00€0.00€0.22€0.00€0.00€0.00€0.00€0.00€0.00€0.22
2019€0.00€0.00€0.00€0.00€0.00€0.22€0.00€0.00€0.00€0.00€0.00€0.00€0.22
2018€0.00€0.00€0.00€0.00€0.00€0.44€0.00€0.00€0.00€0.00€0.00€0.00€0.44
2017€0.00€0.00€0.00€0.00€0.00€0.44€0.00€0.00€0.00€0.00€0.00€0.00€0.44
2016€0.00€0.00€0.00€0.00€0.00€0.44€0.00€0.00€0.00€0.00€0.00€0.44
2015€0.00€0.00€0.00€0.00€0.00€0.44€0.00€0.00€0.00€0.00€0.00€0.00€0.44
2014€0.44€0.00€0.00€0.00€0.00€0.00€0.00€0.44

Dividend Yield & Payout


Dividend Yield
100.0%200.0%300.0%400.0%500.0%600.0%700.0%0.2%
Financière Moncey Société anonyme has a dividend yield of 0.17%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
200.0%400.0%600.0%800.0%1,000.0%56.2%
Financière Moncey Société anonyme has a payout ratio of 56.21%, which is quite average when compared to the overall market. This suggests that Financière Moncey Société anonyme 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.


-6.00%-5.00%-4.00%-3.00%-2.00%-1.00%0.00%SeptemberOctoberNovemberDecember2025February0
-0.30%
FMONC.PA (Financière Moncey Société anonyme)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Financière Moncey Société anonyme. 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 Financière Moncey Société anonyme was 60.69%, occurring on Jun 25, 2009. Recovery took 210 trading sessions.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-60.69%Jul 6, 2007146Jun 25, 2009210Jun 18, 2012356
-51.88%Mar 9, 1992159Jan 4, 1993120Nov 10, 1993279
-45.42%Mar 11, 2014406Aug 10, 202086Jul 27, 2021492
-44.75%Jan 21, 1994154Dec 19, 199580Apr 23, 1996234
-36.27%Aug 31, 2021129Sep 28, 202283Apr 19, 2023212

Volatility

Volatility Chart

The current Financière Moncey Société anonyme volatility is 5.68%, 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%10.00%20.00%30.00%40.00%SeptemberOctoberNovemberDecember2025February
5.68%
3.53%
FMONC.PA (Financière Moncey Société anonyme)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Financière Moncey Société anonyme 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 Financière Moncey Société anonyme.


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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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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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