- ISIN
- CH1335392721
- Sector
- Healthcare
- IPO Date
- Mar 22, 2024
Share Price Chart
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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.
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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%
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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -11.23% | 1.39% | 5.14% | 7.01% | 1.68% | 3.36% | 6.43% | ||||||
| 2025 | 10.00% | -0.69% | -14.89% | 2.66% | 12.30% | 6.78% | 10.87% | 9.49% | -0.93% | 7.38% | 7.74% | 1.31% | 61.34% |
| 2024 | 3.85% | 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
- R²
- 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.
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.SW | Benchmark | Difference | |
|---|---|---|---|
| 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.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | CHF 0.35 | CHF 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.35 | CHF 0.00 | CHF 0.00 | CHF 0.35 | ||||||
| 2025 | CHF 0.15 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 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.
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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 2d | 2mo 29d | 5mo 1dFeb 2025 - Jul 2025 |
2026 correction2026 | -15.32%Mar 2026 | 3mo 9d | 1mo 17d | 4mo 26dDec 2025 - May 2026 |
2024 correction2024 | -13.92%Jul 2024 | 28d | 19d | 1mo 17dJun 2024 - Aug 2024 |
2026 correction2026 | -10.35%May 2026 | 11d | 25d | 1mo 6dMay 2026 - Jun 2026 |
2024 pullback2024 | -9.20%Oct 2024 | 1mo 10d | 1mo 10d | 2mo 20dAug 2024 - Nov 2024 |
Drawdown Indicators
| GALD.SW | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest 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 DrawdownCurrent decline from peak | 0.00% | -1.19% | +1.19% |
Average DrawdownAverage peak-to-trough decline | -5.85% | -14.41% | +8.56% |
Ulcer IndexDepth 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.
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