PortfoliosLab logoPortfoliosLab logo
ISIN
CH1335392721
IPO Date
Mar 22, 2024

Share Price Chart


Loading charts...

Compare stocks, funds, or ETFs

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


Galderma Group AG

Often compared with GALD.SW:
GALD.SW vs. UBSG.SW

Performance

GALD.SW Performance Chart

Galderma Group AG (GALD.SW) is up 6.4% since the beginning of the year. GALD.SW is currently trading at CHF 172 per share.


Loading charts...

S&P 500 Index

Returns By Period

Galderma Group AG (GALD.SW) has returned 6.43% so far this year and 55.01% over the past 12 months.


Galderma Group AG

1D
2.14%
1M
8.71%
YTD
6.43%
6M
5.46%
1Y
55.01%
3Y*
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
0.70%
1M
0.68%
YTD
9.01%
6M
8.97%
1Y
22.19%
3Y*
14.39%
5Y*
9.19%
10Y*
11.47%
*Multi-year figures are annualized to reflect compound growth (CAGR)

GALD.SW Monthly Returns History

Based on dividend-adjusted daily data since Mar 22, 2024, GALD.SW's average daily return is +0.21%, while the average monthly return is +4.05%. At this rate, an investment would double in approximately 1.5 years.

Historically, 79% of months were positive and 21% were negative. The best month was Aug 2024 with a return of +19.1%, while the worst month was Mar 2025 at -14.9%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 2 months.

On a daily basis, GALD.SW closed higher 56% of trading days. The best single day was Apr 24, 2025 with a return of +11.7%, while the worst single day was Mar 6, 2025 at -9.7%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-11.23%1.39%5.14%7.01%1.68%3.36%6.43%
202510.00%-0.69%-14.89%2.66%12.30%6.78%10.87%9.49%-0.93%7.38%7.74%1.31%61.34%
20243.85%8.13%6.96%0.94%-6.58%19.12%-4.50%2.81%11.68%11.51%64.98%

Benchmark Metrics

Galderma Group AG has an annualized alpha of 65.19%, beta of 0.19, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since March 22, 2024.

  • This stock captured 257.36% of S&P 500 Index gains but only 20.87% of its losses - a favorable profile for investors.
  • Beta of 0.19 may look defensive, but with R2 of 0.01 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 0.01 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
65.19%
Beta
0.19
0.01
Upside Capture
257.36%
Downside Capture
20.87%

Return for Risk

Risk / Return Rank

GALD.SW ranks 86 for risk / return — in the top 86% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.


GALD.SW Risk / Return Rank: 8686
Overall Rank
GALD.SW Sharpe Ratio Rank: 8888
Sharpe Ratio Rank
GALD.SW Sortino Ratio Rank: 8686
Sortino Ratio Rank
GALD.SW Omega Ratio Rank: 8282
Omega Ratio Rank
GALD.SW Calmar Ratio Rank: 8787
Calmar Ratio Rank
GALD.SW Martin Ratio Rank: 8686
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 Galderma Group AG (GALD.SW) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


GALD.SWBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

+0.35

Sortino ratioReturn per unit of downside risk

+0.62

Omega ratioGain probability vs. loss probability

1.31

1.29

+0.02

Calmar ratioReturn relative to maximum drawdown

3.58

2.27

+1.31

Martin ratioReturn relative to average drawdown

8.61

7.59

+1.03

Dividends

Dividend History

Galderma Group AG provided a 0.20% dividend yield over the last twelve months, with an annual payout of CHF 0.35 per share.


0.09%CHF 0.00CHF 0.05CHF 0.10CHF 0.152025
Dividends
Dividend Yield
PeriodTTM2025
DividendCHF 0.35CHF 0.15

Dividend yield

0.20%0.09%

Monthly Dividends

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026CHF 0.00CHF 0.00CHF 0.00CHF 0.35CHF 0.00CHF 0.00CHF 0.35
2025CHF 0.15CHF 0.00CHF 0.00CHF 0.00CHF 0.00CHF 0.00CHF 0.00CHF 0.00CHF 0.00CHF 0.15

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 charts...

Worst Drawdowns

The table below displays the maximum drawdowns of the Galderma Group AG. 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 Galderma Group AG was 38.78%, occurring on Apr 9, 2025. Recovery took 58 trading sessions.


Related event

Drawdown

Fall

Recovery

Underwater

2025 selloff2025
-38.78%Apr 2025
2mo 2d2mo 29d
5mo 1dFeb 2025 - Jul 2025
2026 correction2026
-15.32%Mar 2026
3mo 9d1mo 17d
4mo 26dDec 2025 - May 2026
2024 correction2024
-13.92%Jul 2024
28d19d
1mo 17dJun 2024 - Aug 2024
2026 correction2026
-10.35%May 2026
11d25d
1mo 6dMay 2026 - Jun 2026
2024 pullback2024
-9.20%Oct 2024
1mo 10d1mo 10d
2mo 20dAug 2024 - Nov 2024

Drawdown Indicators


GALD.SWBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-38.78%

-57.69%

+18.91%

Max Drawdown (1Y)

Largest decline over 1 year

-15.32%

-9.21%

-6.11%

Max Drawdown (3Y)

Largest decline over 3 years

-24.92%

Max Drawdown (5Y)

Largest decline over 5 years

-24.92%

Max Drawdown (10Y)

Largest decline over 10 years

-33.88%

Current Drawdown

Current decline from peak

0.00%

-1.19%

+1.19%

Average Drawdown

Average peak-to-trough decline

-5.85%

-14.41%

+8.56%

Ulcer Index

Depth and duration of drawdowns from previous peaks

6.35%

2.76%

+3.59%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading charts...

Portfolio Analyzer

Build a portfolio with GALD.SW

Add Galderma Group AG to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Analyzer with GALD.SW