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Givaudan SA (GIVN.SW)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINCH0010645932
SectorBasic Materials
IndustrySpecialty Chemicals

Highlights

Market CapCHF 38.57B
EPSCHF 96.56
PE Ratio43.29
PEG Ratio5.59
Revenue (TTM)CHF 6.91B
Gross Profit (TTM)CHF 2.76B
EBITDA (TTM)CHF 1.36B
Year RangeCHF 2,678.88 - CHF 4,180.00
Target PriceCHF 3,299.25

Share Price Chart


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Givaudan SA

Popular comparisons: GIVN.SW vs. SPY

Performance

Performance Chart

The chart shows the growth of an initial investment of CHF 10,000 in Givaudan SA, 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%200.00%400.00%600.00%800.00%1,000.00%1,200.00%1,400.00%December2024FebruaryMarchAprilMay
1,326.36%
102.69%
GIVN.SW (Givaudan SA)
Benchmark (^GSPC)

S&P 500

Returns By Period

Givaudan SA had a return of 23.31% year-to-date (YTD) and 42.68% in the last 12 months. Over the past 10 years, Givaudan SA had an annualized return of 13.85%, outperforming the S&P 500 benchmark which had an annualized return of 10.76%.


PeriodReturnBenchmark
Year-To-Date23.31%11.21%
1 month5.44%4.60%
6 months32.03%16.35%
1 year42.68%27.79%
5 years (annualized)11.95%13.43%
10 years (annualized)13.85%10.76%

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20243.59%2.72%10.16%-1.74%23.31%
20234.34%-3.89%7.08%5.01%-4.04%-1.03%-0.88%0.31%1.56%0.87%8.34%6.48%25.84%
2022-20.33%0.86%1.14%1.78%-9.58%-4.68%-1.25%-5.61%-4.03%-0.43%5.89%-10.52%-39.83%
2021-3.59%-4.70%8.18%5.00%4.94%7.23%5.09%1.61%-7.25%1.10%4.43%6.49%30.78%
20204.92%-5.47%1.76%7.95%6.62%2.35%6.60%0.77%4.75%-5.89%-0.86%0.70%25.68%
20195.80%3.70%1.88%6.24%0.45%3.96%-3.99%1.13%4.04%4.06%1.45%3.13%36.39%
2018-0.53%-3.71%3.67%1.98%-1.08%2.60%3.15%1.51%2.33%1.28%0.65%-7.48%3.86%
2017-4.66%2.53%1.98%6.26%3.65%-3.47%0.36%1.82%7.50%5.74%0.45%0.63%24.44%
20164.61%-1.68%3.00%0.21%0.79%2.68%1.84%2.06%-2.75%-3.14%-5.38%2.98%4.81%
2015-6.25%8.92%-1.10%0.00%-2.27%-6.04%11.25%-7.50%-4.80%11.67%4.92%-1.83%4.49%
20145.34%2.83%2.60%1.46%5.84%0.75%0.81%2.21%0.26%4.91%7.42%4.12%45.78%
20135.09%10.67%7.32%2.57%3.60%-1.61%5.74%-2.79%5.43%-2.50%-0.70%-0.39%36.38%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of GIVN.SW is 90, placing it in the top 10% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of GIVN.SW is 9090
GIVN.SW (Givaudan SA)
The Sharpe Ratio Rank of GIVN.SW is 9393Sharpe Ratio Rank
The Sortino Ratio Rank of GIVN.SW is 9393Sortino Ratio Rank
The Omega Ratio Rank of GIVN.SW is 8989Omega Ratio Rank
The Calmar Ratio Rank of GIVN.SW is 8181Calmar Ratio Rank
The Martin Ratio Rank of GIVN.SW is 9393Martin 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 Givaudan SA (GIVN.SW) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


GIVN.SW
Sharpe ratio
The chart of Sharpe ratio for GIVN.SW, currently valued at 2.15, compared to the broader market-2.00-1.000.001.002.003.004.002.15
Sortino ratio
The chart of Sortino ratio for GIVN.SW, currently valued at 3.26, compared to the broader market-4.00-2.000.002.004.006.003.26
Omega ratio
The chart of Omega ratio for GIVN.SW, currently valued at 1.39, compared to the broader market0.501.001.502.001.39
Calmar ratio
The chart of Calmar ratio for GIVN.SW, currently valued at 1.03, compared to the broader market0.002.004.006.001.03
Martin ratio
The chart of Martin ratio for GIVN.SW, currently valued at 11.50, compared to the broader market-10.000.0010.0020.0030.0011.50
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.52, compared to the broader market-2.00-1.000.001.002.003.004.002.52
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.56, compared to the broader market-4.00-2.000.002.004.006.003.56
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.44, compared to the broader market0.501.001.502.001.44
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 2.04, compared to the broader market0.002.004.006.002.04
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 9.59, compared to the broader market-10.000.0010.0020.0030.009.59

Sharpe Ratio

The current Givaudan SA Sharpe ratio is 2.15. 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 Givaudan SA 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 Ratio0.000.501.001.502.002.50December2024FebruaryMarchAprilMay
2.15
2.73
GIVN.SW (Givaudan SA)
Benchmark (^GSPC)

Dividends

Dividend History

Givaudan SA granted a 1.61% dividend yield in the last twelve months. The annual payout for that period amounted to CHF 68.00 per share.


PeriodTTM20232022202120202019201820172016201520142013
DividendCHF 68.00CHF 67.00CHF 66.00CHF 64.00CHF 62.00CHF 60.00CHF 58.00CHF 56.00CHF 43.50CHF 50.00CHF 47.00CHF 36.00

Dividend yield

1.61%1.92%2.33%1.34%1.66%1.98%2.55%2.49%2.33%2.74%2.62%2.83%

Monthly Dividends

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024CHF 0.00CHF 0.00CHF 68.00CHF 0.00CHF 0.00CHF 68.00
2023CHF 0.00CHF 0.00CHF 67.00CHF 0.00CHF 0.00CHF 0.00CHF 0.00CHF 0.00CHF 0.00CHF 0.00CHF 0.00CHF 0.00CHF 67.00
2022CHF 0.00CHF 0.00CHF 66.00CHF 0.00CHF 0.00CHF 0.00CHF 0.00CHF 0.00CHF 0.00CHF 0.00CHF 0.00CHF 0.00CHF 66.00
2021CHF 0.00CHF 0.00CHF 64.00CHF 0.00CHF 0.00CHF 0.00CHF 0.00CHF 0.00CHF 0.00CHF 0.00CHF 0.00CHF 0.00CHF 64.00
2020CHF 0.00CHF 0.00CHF 62.00CHF 0.00CHF 0.00CHF 0.00CHF 0.00CHF 0.00CHF 0.00CHF 0.00CHF 0.00CHF 0.00CHF 62.00
2019CHF 0.00CHF 0.00CHF 0.00CHF 60.00CHF 0.00CHF 0.00CHF 0.00CHF 0.00CHF 0.00CHF 0.00CHF 0.00CHF 0.00CHF 60.00
2018CHF 0.00CHF 0.00CHF 58.00CHF 0.00CHF 0.00CHF 0.00CHF 0.00CHF 0.00CHF 0.00CHF 0.00CHF 0.00CHF 0.00CHF 58.00
2017CHF 0.00CHF 0.00CHF 56.00CHF 0.00CHF 0.00CHF 0.00CHF 0.00CHF 0.00CHF 0.00CHF 0.00CHF 0.00CHF 0.00CHF 56.00
2016CHF 0.00CHF 0.00CHF 43.50CHF 0.00CHF 0.00CHF 0.00CHF 0.00CHF 0.00CHF 0.00CHF 0.00CHF 0.00CHF 0.00CHF 43.50
2015CHF 0.00CHF 0.00CHF 50.00CHF 0.00CHF 0.00CHF 0.00CHF 0.00CHF 0.00CHF 0.00CHF 0.00CHF 0.00CHF 0.00CHF 50.00
2014CHF 0.00CHF 0.00CHF 47.00CHF 0.00CHF 0.00CHF 0.00CHF 0.00CHF 0.00CHF 0.00CHF 0.00CHF 0.00CHF 0.00CHF 47.00
2013CHF 36.00CHF 0.00CHF 0.00CHF 0.00CHF 0.00CHF 0.00CHF 0.00CHF 0.00CHF 0.00CHF 0.00CHF 36.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%1.6%
Givaudan SA has a dividend yield of 1.61%, which is quite average when compared to the overall market.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%71.3%
Givaudan SA has a payout ratio of 71.29%, 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.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%December2024FebruaryMarchAprilMay
-7.37%
-0.15%
GIVN.SW (Givaudan SA)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Givaudan SA. 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 Givaudan SA was 52.28%, occurring on Apr 1, 2009. Recovery took 972 trading sessions.

The current Givaudan SA drawdown is 7.37%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-52.28%Jun 19, 2007449Apr 1, 2009972Feb 7, 20131421
-42.48%Dec 17, 2021312Mar 10, 2023
-35.35%Sep 27, 2002111Mar 10, 2003204Jan 5, 2004315
-21.03%Feb 20, 202016Mar 12, 202039May 11, 202055
-20.78%Jun 15, 2000114Nov 22, 2000193Aug 31, 2001307

Volatility

Volatility Chart

The current Givaudan SA volatility is 4.50%, 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.


2.00%4.00%6.00%8.00%10.00%December2024FebruaryMarchAprilMay
4.50%
2.45%
GIVN.SW (Givaudan SA)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Givaudan SA 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