PortfoliosLab logo

Thales S.A. (HO.PA)

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

Company Info

HO.PAShare Price Chart


Chart placeholderClick Calculate to get results

HO.PAPerformance

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

PeriodReturnBenchmark
1M-10.27%-12.57%
YTD54.75%-18.13%
6M45.14%-17.06%
1Y42.06%-5.19%
5Y5.74%10.16%
10Y19.26%11.00%

HO.PAMonthly Returns Heatmap


Chart placeholderClick Calculate to get results

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.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend€2.56€1.96€2.45€2.18€1.80€1.65€1.41€1.13€1.19€0.90€0.78€0.75€0.50

Dividend yield

2.25%2.67%3.41%2.54%1.95%2.06%1.75%1.90%3.13%2.34%3.73%3.95%2.49%

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.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-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)

Portfolios with Thales S.A.


Loading data...

More Tools for Thales S.A.