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Thales S.A. (HO.PA)

Equity · Currency in EUR · Last updated May 21, 2022

Company Info

HO.PAShare Price Chart

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The chart shows the growth of €10,000 invested in Thales S.A. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly €43,174 for a total return of roughly 331.74%. All prices are adjusted for splits and dividends.

HO.PA (Thales S.A.)
Benchmark (^GSPC)

HO.PAReturns in periods

Returns over 1 year are annualized


HO.PAMonthly Returns Heatmap

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HO.PASharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Thales S.A. Sharpe ratio is 1.46. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.

HO.PA (Thales S.A.)
Benchmark (^GSPC)

HO.PADividend History

Thales S.A. granted a 2.25% dividend yield in the last twelve months, as of May 21, 2022. The annual payout for that period amounted to €2.56 per share.


Dividend yield


HO.PADrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.

HO.PA (Thales S.A.)
Benchmark (^GSPC)

HO.PAWorst Drawdowns

The table below shows the maximum drawdowns of the Thales S.A.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Thales S.A. is 53.77%, recorded on Mar 18, 2020. It took 506 trading sessions for the portfolio to recover.



To Bottom


To Recover



-53.77%Sep 28, 2018376Mar 18, 2020506Mar 7, 2022882
-36.68%Jan 5, 2010501Dec 14, 2011317Mar 14, 2013818
-23.35%Apr 7, 2014136Oct 15, 201468Jan 22, 2015204
-16.88%Jan 13, 201622Feb 11, 201612Feb 29, 201634
-15.58%Jun 20, 2017117Nov 29, 201782Mar 28, 2018199
-11.67%Apr 20, 202218May 13, 2022
-9.68%May 28, 201529Jul 7, 20158Jul 17, 201537
-9.67%Jun 1, 201619Jun 27, 201619Jul 22, 201638
-8.33%Apr 3, 201311Apr 17, 201314May 8, 201325
-7.56%Aug 19, 20154Aug 24, 201520Sep 21, 201524

HO.PAVolatility Chart

Current Thales S.A. volatility is 23.27%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.

HO.PA (Thales S.A.)
Benchmark (^GSPC)

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