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Société Générale Société anonyme (GLE.PA)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINFR0000130809
SectorFinancial Services
IndustryBanks - Regional

Highlights

Market Cap€21.06B
EPS (TTM)€2.89
PE Ratio9.15
PEG Ratio0.33
Total Revenue (TTM)€80.80B
Gross Profit (TTM)€45.27B
EBITDA (TTM)€1.63B
Year Range€19.37 - €28.03
Target Price€31.40

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.


Popular comparisons: GLE.PA vs. BNP.PA, GLE.PA vs. ACA.PA, GLE.PA vs. ORA.PA, GLE.PA vs. AAPL, GLE.PA vs. SPY

Performance

Performance Chart

The chart shows the growth of an initial investment of €10,000 in Société Générale 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.


-20.00%-10.00%0.00%10.00%20.00%JuneJulyAugustSeptemberOctoberNovember
-0.48%
15.83%
GLE.PA (Société Générale Société anonyme)
Benchmark (^GSPC)

Returns By Period

Société Générale Société anonyme had a return of 12.80% year-to-date (YTD) and 21.80% in the last 12 months. Over the past 10 years, Société Générale Société anonyme had an annualized return of 1.47%, while the S&P 500 had an annualized return of 11.31%, indicating that Société Générale Société anonyme did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date12.80%24.72%
1 month13.39%2.30%
6 months-0.60%12.31%
1 year21.80%32.12%
5 years (annualized)2.25%13.81%
10 years (annualized)1.47%11.31%

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-0.27%-6.39%10.61%2.34%11.56%-19.97%9.40%-8.97%2.38%18.05%12.80%
202316.18%0.15%-23.92%5.97%5.80%10.03%3.84%6.07%-12.09%-8.24%9.13%4.12%10.23%
20228.21%-21.55%-4.60%-5.27%15.40%-16.46%4.52%1.12%-7.54%13.76%3.29%-2.13%-16.88%
2021-9.31%33.02%8.67%6.07%13.08%-5.13%-0.54%7.79%2.05%6.03%-4.47%9.66%81.25%
2020-5.77%-12.44%-40.02%-7.09%-7.21%11.85%-12.27%4.61%-16.67%2.84%43.35%2.01%-45.12%
2019-2.44%-0.52%-4.54%9.49%-12.61%-1.07%-0.07%3.83%9.04%1.23%12.22%8.60%22.41%
20188.84%0.57%-6.28%2.93%-14.10%-2.01%5.52%-7.53%4.91%-12.14%-0.06%-14.29%-31.53%
2017-3.19%-7.39%13.46%5.59%-2.68%0.94%5.29%-5.18%5.33%-3.50%-11.49%1.75%-3.58%
2016-17.36%-7.83%0.17%5.45%14.23%-23.74%8.31%6.84%-5.71%15.53%14.13%15.18%16.14%
20152.42%15.29%8.85%-0.59%-2.24%-1.54%7.00%-3.00%-8.30%6.17%6.78%-5.78%25.03%
2014-0.33%14.96%-7.59%0.21%-3.42%-9.49%-1.83%2.66%4.84%-4.96%3.84%-12.28%-15.16%
201317.41%-11.61%-12.85%7.61%13.56%-14.45%14.45%9.60%11.22%13.55%1.23%-0.27%51.20%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of GLE.PA is 58, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of GLE.PA is 5858
Combined Rank
The Sharpe Ratio Rank of GLE.PA is 6464Sharpe Ratio Rank
The Sortino Ratio Rank of GLE.PA is 5555Sortino Ratio Rank
The Omega Ratio Rank of GLE.PA is 5959Omega Ratio Rank
The Calmar Ratio Rank of GLE.PA is 5454Calmar Ratio Rank
The Martin Ratio Rank of GLE.PA is 5858Martin 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 Société Générale Société anonyme (GLE.PA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


GLE.PA
Sharpe ratio
The chart of Sharpe ratio for GLE.PA, currently valued at 0.72, compared to the broader market-4.00-2.000.002.004.000.72
Sortino ratio
The chart of Sortino ratio for GLE.PA, currently valued at 1.11, compared to the broader market-4.00-2.000.002.004.006.001.11
Omega ratio
The chart of Omega ratio for GLE.PA, currently valued at 1.16, compared to the broader market0.501.001.502.001.16
Calmar ratio
The chart of Calmar ratio for GLE.PA, currently valued at 0.27, compared to the broader market0.002.004.006.000.27
Martin ratio
The chart of Martin ratio for GLE.PA, currently valued at 1.62, compared to the broader market0.0010.0020.0030.001.62
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.66, compared to the broader market-4.00-2.000.002.004.002.66
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 1.50, compared to the broader market0.501.001.502.001.50
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 3.81, compared to the broader market0.002.004.006.003.81
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 17.03, compared to the broader market0.0010.0020.0030.0017.03

Sharpe Ratio

The current Société Générale Société anonyme Sharpe ratio is 0.72. 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 Société Générale 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 Ratio-1.000.001.002.003.00JuneJulyAugustSeptemberOctoberNovember
0.72
2.87
GLE.PA (Société Générale Société anonyme)
Benchmark (^GSPC)

Dividends

Dividend History

Société Générale Société anonyme provided a 3.43% dividend yield over the last twelve months, with an annual payout of €0.90 per share. The company has been increasing its dividends for 2 consecutive years.


0.00%2.00%4.00%6.00%8.00%€0.00€0.50€1.00€1.50€2.0020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend€0.90€1.70€1.65€0.55€0.00€2.20€2.20€2.20€2.00€1.20€1.00€0.45

Dividend yield

3.43%7.08%7.03%1.82%0.00%7.09%7.91%5.11%4.28%2.82%2.86%1.07%

Monthly Dividends

The table displays the monthly dividend distributions for Société Générale Société anonyme. 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€0.90€0.00€0.00€0.00€0.00€0.00€0.00€0.90
2023€0.00€0.00€0.00€0.00€1.70€0.00€0.00€0.00€0.00€0.00€0.00€0.00€1.70
2022€0.00€0.00€0.00€0.00€1.65€0.00€0.00€0.00€0.00€0.00€0.00€0.00€1.65
2021€0.00€0.00€0.00€0.00€0.55€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.55
2020€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2019€0.00€0.00€0.00€0.00€2.20€0.00€0.00€0.00€0.00€0.00€0.00€0.00€2.20
2018€0.00€0.00€0.00€0.00€2.20€0.00€0.00€0.00€0.00€0.00€0.00€0.00€2.20
2017€0.00€0.00€0.00€0.00€2.20€0.00€0.00€0.00€0.00€0.00€0.00€0.00€2.20
2016€0.00€0.00€0.00€0.00€2.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€2.00
2015€0.00€0.00€0.00€0.00€1.20€0.00€0.00€0.00€0.00€0.00€0.00€0.00€1.20
2014€0.00€0.00€0.00€0.00€1.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€1.00
2013€0.45€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.45

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%3.4%
Société Générale Société anonyme has a dividend yield of 3.43%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%31.1%
Société Générale Société anonyme has a payout ratio of 31.09%, which is quite average when compared to the overall market. This suggests that Société Générale 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.


-80.00%-60.00%-40.00%-20.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-64.42%
-0.28%
GLE.PA (Société Générale Société anonyme)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Société Générale 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 Société Générale Société anonyme was 87.83%, occurring on Sep 25, 2020. The portfolio has not yet recovered.

The current Société Générale Société anonyme drawdown is 64.42%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-87.83%May 7, 20073429Sep 25, 2020
-64.2%Jul 21, 199855Oct 5, 1998293Dec 7, 1999348
-52.67%May 15, 2002106Oct 9, 2002534Nov 11, 2004640
-38.66%Feb 1, 1994279Mar 13, 1995481Feb 17, 1997760
-37.69%May 23, 200187Sep 21, 2001141Apr 16, 2002228

Volatility

Volatility Chart

The current Société Générale Société anonyme volatility is 12.19%, 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%12.00%JuneJulyAugustSeptemberOctoberNovember
12.19%
5.40%
GLE.PA (Société Générale Société anonyme)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Société Générale Société anonyme over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of Société Générale Société anonyme compared to its peers in the Banks - Regional industry.


PE Ratio
20.040.060.080.0100.0120.09.2
The chart displays the price to earnings (P/E) ratio for GLE.PA in comparison to other companies of the Banks - Regional industry. Currently, GLE.PA has a PE value of 9.2. This PE ratio falls in the average range for the industry.
PEG Ratio
-5.00.05.010.015.00.3
The chart displays the price to earnings to growth (PEG) ratio for GLE.PA in comparison to other companies of the Banks - Regional industry. Currently, GLE.PA has a PEG value of 0.3. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Société Générale Société anonyme.


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Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

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