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Graines Voltz S.A. (GRVO.PA)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

FR0000065971

Sector

Basic Materials

Highlights

Market Cap

€29.31M

EPS (TTM)

-€3.94

Total Revenue (TTM)

€75.91M

Gross Profit (TTM)

€42.97M

EBITDA (TTM)

€6.16M

Year Range

€17.45 - €30.60

Target Price

€22.40

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.


Performance

Performance Chart

The chart shows the growth of an initial investment of €10,000 in Graines Voltz 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.


-20.00%-10.00%0.00%10.00%20.00%SeptemberOctoberNovemberDecember2025February
-18.24%
17.58%
GRVO.PA (Graines Voltz S.A.)
Benchmark (^GSPC)

Returns By Period

Graines Voltz S.A. had a return of -6.16% year-to-date (YTD) and -30.73% in the last 12 months. Over the past 10 years, Graines Voltz S.A. had an annualized return of 3.24%, while the S&P 500 had an annualized return of 11.21%, indicating that Graines Voltz S.A. did not perform as well as the benchmark.


GRVO.PA

YTD

-6.16%

1M

-13.41%

6M

-18.24%

1Y

-30.73%

5Y*

-22.64%

10Y*

3.24%

^GSPC (Benchmark)

YTD

2.90%

1M

3.70%

6M

10.94%

1Y

22.18%

5Y*

12.41%

10Y*

11.21%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-5.42%-6.16%
2024-0.17%-4.46%-13.82%-5.00%19.74%-13.92%0.00%-2.55%9.17%-4.00%-15.00%-0.49%-30.48%
2023-6.13%-9.09%-34.22%-9.98%0.40%0.53%1.31%-8.26%-15.19%-17.41%19.48%-1.85%-61.07%
20224.90%-7.17%4.72%8.44%3.59%-19.36%-10.39%-14.40%-39.44%-4.01%23.79%-2.60%-50.34%
20213.81%-0.92%5.56%6.14%-4.13%5.17%-5.74%-3.04%10.31%0.41%10.53%12.09%45.71%
20205.97%3.52%-0.73%1.50%2.96%4.32%-7.59%-7.46%31.45%-0.00%17.18%9.95%71.95%
201918.39%16.99%10.63%-7.17%0.00%2.27%32.22%-4.20%0.00%-5.26%1.85%21.82%116.59%
20183.42%28.57%8.80%14.89%-11.11%-4.09%-2.37%0.49%-4.83%-8.63%0.00%-3.33%16.85%
20175.38%-11.73%30.35%2.84%3.49%16.46%2.15%1.54%5.55%2.29%3.80%-0.00%74.68%
20166.87%7.85%18.60%-4.47%8.16%-4.14%-5.08%-0.00%0.86%5.25%-2.22%-4.17%27.84%
2015-9.75%-5.25%2.82%-14.25%-0.91%-0.91%4.00%1.24%-3.27%-5.68%0.90%-7.62%-33.71%
201437.51%3.86%-2.13%-2.73%1.54%-1.96%-8.53%4.86%-3.57%-8.61%-0.53%6.55%21.27%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of GRVO.PA is 13, meaning it’s performing worse than 87% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of GRVO.PA is 1313
Overall Rank
The Sharpe Ratio Rank of GRVO.PA is 1010
Sharpe Ratio Rank
The Sortino Ratio Rank of GRVO.PA is 1111
Sortino Ratio Rank
The Omega Ratio Rank of GRVO.PA is 1313
Omega Ratio Rank
The Calmar Ratio Rank of GRVO.PA is 2525
Calmar Ratio Rank
The Martin Ratio Rank of GRVO.PA is 66
Martin 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 Graines Voltz S.A. (GRVO.PA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for GRVO.PA, currently valued at -0.73, compared to the broader market-2.000.002.004.00-0.731.59
The chart of Sortino ratio for GRVO.PA, currently valued at -0.95, compared to the broader market-6.00-4.00-2.000.002.004.00-0.952.16
The chart of Omega ratio for GRVO.PA, currently valued at 0.89, compared to the broader market0.501.001.502.000.891.29
The chart of Calmar ratio for GRVO.PA, currently valued at -0.35, compared to the broader market0.002.004.006.00-0.352.40
The chart of Martin ratio for GRVO.PA, currently valued at -1.45, compared to the broader market0.0010.0020.0030.00-1.459.79
GRVO.PA
^GSPC

The current Graines Voltz S.A. Sharpe ratio is -0.73. 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 Graines Voltz 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 Ratio-1.000.001.002.003.00SeptemberOctoberNovemberDecember2025February
-0.73
1.86
GRVO.PA (Graines Voltz S.A.)
Benchmark (^GSPC)

Dividends

Dividend History

Graines Voltz S.A. provided a 0.00% dividend yield over the last twelve months, with an annual payout of €0.00 per share.


0.00%2.00%4.00%6.00%8.00%10.00%12.00%€0.00€1.00€2.00€3.00€4.00€5.00€6.00€7.002018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM2024202320222021202020192018
Dividend€0.00€0.00€0.00€2.00€0.00€7.00€6.00€4.00

Dividend yield

0.00%0.00%0.00%2.67%0.00%6.67%8.96%11.49%

Monthly Dividends

The table displays the monthly dividend distributions for Graines Voltz S.A.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025€0.00€0.00€0.00
2024€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
2023€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
2022€0.00€0.00€2.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€2.00
2021€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
2020€0.00€0.00€7.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€7.00
2019€0.00€0.00€6.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€6.00
2018€4.00€0.00€0.00€0.00€0.00€0.00€0.00€4.00

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%SeptemberOctoberNovemberDecember2025February
-89.22%
-1.03%
GRVO.PA (Graines Voltz S.A.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Graines Voltz 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 Graines Voltz S.A. was 89.90%, occurring on Jan 28, 2025. The portfolio has not yet recovered.

The current Graines Voltz S.A. drawdown is 89.22%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-89.9%Jan 19, 2022775Jan 28, 2025
-77.45%Jun 9, 2006421Mar 31, 2009279May 31, 2011700
-68.96%Mar 9, 2001273Aug 14, 2002326Aug 5, 2004599
-50.1%Feb 3, 1999298Apr 11, 2000205Mar 7, 2001503
-43.71%Mar 5, 2014297Dec 31, 2015270Jun 5, 2017567

Volatility

Volatility Chart

The current Graines Voltz S.A. volatility is 16.97%, 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.


5.00%10.00%15.00%20.00%SeptemberOctoberNovemberDecember2025February
16.97%
4.05%
GRVO.PA (Graines Voltz S.A.)
Benchmark (^GSPC)

Financials

Financial Performance

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

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Graines Voltz S.A..


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Income Statement



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
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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