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Compagnie de Saint-Gobain S.A (GOB.DE)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINFR0000125007
SectorIndustrials
IndustryBuilding Products & Equipment

Highlights

Market Cap€38.97B
EPS€5.36
PE Ratio14.48
PEG Ratio3.03
Revenue (TTM)€47.94B
Gross Profit (TTM)€13.19B
EBITDA (TTM)€6.53B
Year Range€49.31 - €78.00
Target Price€17.50

Share Price Chart


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Compagnie de Saint-Gobain S.A

Performance

Performance Chart

The chart shows the growth of an initial investment of €10,000 in Compagnie de Saint-Gobain S.A, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


350.00%400.00%450.00%500.00%December2024FebruaryMarchAprilMay
519.51%
431.09%
GOB.DE (Compagnie de Saint-Gobain S.A)
Benchmark (^GSPC)

S&P 500

Returns By Period

Compagnie de Saint-Gobain S.A had a return of 16.23% year-to-date (YTD) and 54.80% in the last 12 months. Over the past 10 years, Compagnie de Saint-Gobain S.A had an annualized return of 9.45%, while the S&P 500 had an annualized return of 10.70%, indicating that Compagnie de Saint-Gobain S.A did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date16.23%8.61%
1 month6.03%-0.45%
6 months45.78%18.66%
1 year54.80%25.25%
5 years (annualized)22.12%12.50%
10 years (annualized)9.45%10.70%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-1.58%8.14%1.04%3.17%
2023-10.49%16.43%11.87%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of GOB.DE is 92, placing it in the top 8% 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 GOB.DE is 9292
GOB.DE (Compagnie de Saint-Gobain S.A)
The Sharpe Ratio Rank of GOB.DE is 9393Sharpe Ratio Rank
The Sortino Ratio Rank of GOB.DE is 9191Sortino Ratio Rank
The Omega Ratio Rank of GOB.DE is 9191Omega Ratio Rank
The Calmar Ratio Rank of GOB.DE is 9595Calmar Ratio Rank
The Martin Ratio Rank of GOB.DE is 8989Martin 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 Compagnie de Saint-Gobain S.A (GOB.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


GOB.DE
Sharpe ratio
The chart of Sharpe ratio for GOB.DE, currently valued at 2.25, compared to the broader market-2.00-1.000.001.002.003.004.002.25
Sortino ratio
The chart of Sortino ratio for GOB.DE, currently valued at 3.11, compared to the broader market-4.00-2.000.002.004.006.003.11
Omega ratio
The chart of Omega ratio for GOB.DE, currently valued at 1.42, compared to the broader market0.501.001.502.001.42
Calmar ratio
The chart of Calmar ratio for GOB.DE, currently valued at 2.67, compared to the broader market0.002.004.006.002.67
Martin ratio
The chart of Martin ratio for GOB.DE, currently valued at 8.91, compared to the broader market-10.000.0010.0020.0030.008.91
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.36, compared to the broader market-2.00-1.000.001.002.003.004.002.36
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.36, compared to the broader market-4.00-2.000.002.004.006.003.36
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.41, compared to the broader market0.501.001.502.001.41
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.93, compared to the broader market0.002.004.006.001.93
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 9.14, compared to the broader market-10.000.0010.0020.0030.009.14

Sharpe Ratio

The current Compagnie de Saint-Gobain S.A Sharpe ratio is 2.25. This value is calculated based on the past 12 months of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Compagnie de Saint-Gobain S.A 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 Ratio0.501.001.502.002.503.00December2024FebruaryMarchAprilMay
2.25
2.72
GOB.DE (Compagnie de Saint-Gobain S.A)
Benchmark (^GSPC)

Dividends

Dividend History

Compagnie de Saint-Gobain S.A granted a 2.57% dividend yield in the last twelve months. The annual payout for that period amounted to €2.00 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend€2.00€2.00€1.63€1.33€1.38€1.33€1.30€1.26€1.24€0.62€0.62€1.24

Dividend yield

2.57%2.99%3.55%2.15%3.62%3.63%4.49%2.72%2.83%1.55%1.74%3.13%

Monthly Dividends

The table displays the monthly dividend distributions for Compagnie de Saint-Gobain S.A. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024€0.00€0.00€0.00€0.00
2023€0.00€0.00€0.00€0.00€0.00€2.00€0.00€0.00€0.00€0.00€0.00€0.00
2022€0.00€0.00€0.00€0.00€0.00€1.63€0.00€0.00€0.00€0.00€0.00€0.00
2021€0.00€0.00€0.00€0.00€0.00€1.33€0.00€0.00€0.00€0.00€0.00€0.00
2020€0.00€0.00€0.00€0.00€0.00€1.38€0.00€0.00€0.00€0.00€0.00€0.00
2019€0.00€0.00€0.00€0.00€0.00€1.33€0.00€0.00€0.00€0.00€0.00€0.00
2018€0.00€0.00€0.00€0.00€0.00€1.30€0.00€0.00€0.00€0.00€0.00€0.00
2017€0.00€0.00€0.00€0.00€0.00€1.26€0.00€0.00€0.00€0.00€0.00€0.00
2016€0.00€0.00€0.00€0.00€0.00€1.24€0.00€0.00€0.00€0.00€0.00€0.00
2015€0.00€0.00€0.00€0.00€0.00€0.62€0.00€0.00€0.00€0.00€0.00€0.00
2014€0.00€0.00€0.00€0.00€0.00€0.62€0.00€0.00€0.00€0.00€0.00€0.00
2013€1.24€0.00€0.00€0.00€0.00€0.00€0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%2.6%
Compagnie de Saint-Gobain S.A has a dividend yield of 2.57%, which is quite average when compared to the overall market.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%140.0%38.2%
Compagnie de Saint-Gobain S.A has a payout ratio of 38.24%, which is quite average when compared to the overall market. This suggests that Compagnie de Saint-Gobain S.A 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.


-15.00%-10.00%-5.00%0.00%December2024FebruaryMarchAprilMay0
-1.44%
GOB.DE (Compagnie de Saint-Gobain S.A)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Compagnie de Saint-Gobain S.A. 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 Compagnie de Saint-Gobain S.A was 76.48%, occurring on Mar 2, 2009. Recovery took 3045 trading sessions.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-76.48%Jul 13, 2007410Mar 2, 20093045Mar 26, 20213455
-45.22%Jan 13, 2022177Sep 29, 2022283Dec 12, 2023460
-27.32%Dec 3, 200265Mar 12, 200332Apr 29, 200397
-26.32%Oct 22, 20026Oct 29, 200214Nov 18, 200220
-16.75%May 11, 200618Jun 8, 200688Oct 12, 2006106

Volatility

Volatility Chart

The current Compagnie de Saint-Gobain S.A volatility is 8.48%, 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
8.48%
3.60%
GOB.DE (Compagnie de Saint-Gobain S.A)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Compagnie de Saint-Gobain S.A 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