Givaudan SA ADR (GVDNY)
Company Info
ISIN | US37636P1084 |
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Sector | Basic Materials |
Industry | Specialty Chemicals |
Highlights
Market Cap | $47.25B |
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EPS (TTM) | $2.64 |
PE Ratio | 38.80 |
PEG Ratio | 7.27 |
Total Revenue (TTM) | $10.68B |
Gross Profit (TTM) | $4.44B |
EBITDA (TTM) | $2.38B |
Year Range | $60.98 - $103.77 |
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Givaudan SA ADR, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Givaudan SA ADR had a return of 26.78% year-to-date (YTD) and 58.42% in the last 12 months. Over the past 10 years, Givaudan SA ADR had an annualized return of 14.73%, outperforming the S&P 500 benchmark which had an annualized return of 10.69%.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 26.78% | 15.91% |
1 month | 5.81% | 3.41% |
6 months | 25.21% | 8.87% |
1 year | 58.42% | 22.44% |
5 years (annualized) | 15.79% | 13.23% |
10 years (annualized) | 14.73% | 10.69% |
Monthly Returns
The table below presents the monthly returns of GVDNY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 1.63% | 0.07% | 7.84% | -3.92% | 9.61% | 0.79% | 3.41% | 4.57% | 26.78% | ||||
2023 | 5.07% | -5.79% | 9.86% | 7.78% | -6.57% | 1.12% | 2.30% | -1.56% | -1.94% | 1.39% | 13.39% | 10.01% | 38.33% |
2022 | -22.03% | 2.36% | 0.84% | -3.51% | -8.44% | -4.57% | -0.74% | -7.89% | -4.84% | -2.07% | 11.22% | -7.85% | -40.74% |
2021 | -4.21% | -6.35% | 4.16% | 8.35% | 6.66% | 4.10% | 7.18% | 0.53% | -8.92% | 3.22% | 3.12% | 8.15% | 27.00% |
2020 | 5.34% | -5.81% | 1.76% | 8.22% | 7.11% | 3.77% | 11.04% | 1.81% | 2.66% | -5.67% | 0.38% | 3.13% | 37.63% |
2019 | 5.13% | 3.27% | 1.91% | 3.83% | 1.77% | 7.25% | -5.44% | 1.19% | 3.23% | 5.16% | 0.17% | 6.43% | 38.84% |
2018 | 4.27% | -5.28% | 2.34% | -1.35% | -0.40% | 1.58% | 3.46% | 3.91% | 1.32% | -1.65% | 1.32% | -6.21% | 2.70% |
2017 | -1.79% | 1.01% | 2.03% | 6.85% | 6.64% | -2.48% | -0.38% | 2.23% | 6.77% | 2.65% | 1.97% | 1.40% | 29.78% |
2016 | 2.19% | 1.15% | 7.60% | 0.12% | -2.83% | 4.79% | 2.66% | 0.39% | -1.44% | -5.05% | -8.14% | 3.21% | 3.69% |
2015 | 1.26% | 5.71% | -3.31% | 3.67% | -2.94% | -5.15% | 8.18% | -8.07% | -5.78% | 10.69% | 0.61% | 0.81% | 3.90% |
2014 | 3.44% | 5.73% | 2.05% | 1.80% | 4.24% | 1.56% | -1.68% | 1.48% | -3.90% | 4.15% | 7.31% | 0.96% | 30.15% |
2013 | 5.65% | 7.98% | 5.84% | 4.56% | 0.28% | -0.21% | 7.68% | -3.13% | 8.71% | -2.64% | -0.49% | 1.21% | 40.47% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of GVDNY is 95, placing it in the top 5% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Givaudan SA ADR (GVDNY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Givaudan SA ADR granted a 1.53% dividend yield in the last twelve months. The annual payout for that period amounted to $1.58 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | $1.58 | $1.46 | $1.43 | $1.44 | $1.26 | $1.20 | $1.24 | $1.12 | $1.10 | $1.07 | $1.04 | $0.78 |
Dividend yield | 1.53% | 1.76% | 2.33% | 1.37% | 1.49% | 1.92% | 2.68% | 2.43% | 2.98% | 2.93% | 2.88% | 2.74% |
Monthly Dividends
The table displays the monthly dividend distributions for Givaudan SA ADR. 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $0.00 | $0.00 | $1.58 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.58 | |||
2023 | $0.00 | $0.00 | $1.46 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.46 |
2022 | $0.00 | $0.00 | $1.43 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.43 |
2021 | $0.00 | $0.00 | $1.44 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.44 |
2020 | $0.00 | $0.00 | $1.26 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.26 |
2019 | $0.00 | $0.00 | $0.00 | $1.20 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.20 |
2018 | $0.00 | $0.00 | $1.24 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.24 |
2017 | $0.00 | $0.00 | $1.12 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.12 |
2016 | $0.00 | $0.00 | $1.10 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.10 |
2015 | $0.00 | $0.00 | $1.07 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.07 |
2014 | $0.00 | $0.00 | $1.04 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.04 |
2013 | $0.78 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.78 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the Givaudan SA ADR. 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 ADR was 46.61%, occurring on Oct 13, 2022. Recovery took 469 trading sessions.
The current Givaudan SA ADR drawdown is 0.03%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-46.61% | Dec 30, 2021 | 199 | Oct 13, 2022 | 469 | Aug 27, 2024 | 668 |
-38.58% | Apr 17, 2009 | 4 | Apr 22, 2009 | 239 | Apr 5, 2010 | 243 |
-34.4% | Jan 9, 2009 | 57 | Apr 1, 2009 | 8 | Apr 14, 2009 | 65 |
-31.44% | Jun 3, 2011 | 86 | Oct 4, 2011 | 325 | Jan 24, 2013 | 411 |
-27.78% | Apr 15, 2009 | 1 | Apr 15, 2009 | 1 | Apr 16, 2009 | 2 |
Volatility
Volatility Chart
The current Givaudan SA ADR volatility is 4.91%, 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.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Givaudan SA ADR compared to its peers in the Specialty Chemicals industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for GVDNY in comparison to other companies of the Specialty Chemicals industry. Currently, GVDNY has a PE value of 38.8. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for GVDNY in comparison to other companies of the Specialty Chemicals industry. Currently, GVDNY has a PEG value of 7.3. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Givaudan SA ADR.
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Income Statement
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