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Kering SA (KER.PA)

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

Company Info

KER.PAShare Price Chart


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KER.PAPerformance

The chart shows the growth of €10,000 invested in Kering SA on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly €77,273 for a total return of roughly 672.73%. All prices are adjusted for splits and dividends.


KER.PA (Kering SA)
Benchmark (^GSPC)

KER.PAReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-13.55%-12.57%
YTD-34.88%-18.13%
6M-35.95%-17.06%
1Y-34.69%-5.19%
5Y12.86%10.16%
10Y17.41%11.00%

KER.PAMonthly Returns Heatmap


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KER.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 Kering SA Sharpe ratio is -1.14. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


KER.PA (Kering SA)
Benchmark (^GSPC)

KER.PADividend History

Kering SA granted a 2.66% dividend yield in the last twelve months, as of May 21, 2022. The annual payout for that period amounted to €12.00 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend€12.00€8.00€16.00€10.50€6.00€4.60€4.00€4.00€3.75€3.75€3.50€3.50€3.30

Dividend yield

2.66%1.16%2.79%1.92%1.59%1.40%2.28%3.12%3.02%3.22%3.38%4.41%3.96%

KER.PADrawdowns Chart

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


KER.PA (Kering SA)
Benchmark (^GSPC)

KER.PAWorst Drawdowns

The table below shows the maximum drawdowns of the Kering SA. 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 Kering SA is 42.90%, recorded on May 9, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-42.9%Aug 13, 2021190May 9, 2022
-41.4%Jan 20, 202043Mar 18, 2020127Sep 16, 2020170
-31.38%Jun 15, 201893Oct 23, 2018110Mar 29, 2019203
-28.39%Jul 26, 201151Oct 4, 2011113Mar 12, 2012164
-28.29%Mar 19, 2015133Sep 24, 2015268Oct 11, 2016401
-24.76%Aug 15, 2013149Mar 14, 2014221Jan 26, 2015370
-21.96%Dec 13, 201066Mar 16, 201176Jul 4, 2011142
-19.89%Jul 17, 201929Aug 26, 201956Nov 12, 201985
-18.87%Mar 16, 201282Jul 12, 201267Oct 15, 2012149
-15.94%Mar 15, 201369Jun 24, 201324Jul 26, 201393

KER.PAVolatility Chart

Current Kering SA volatility is 33.69%. 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.


KER.PA (Kering SA)
Benchmark (^GSPC)

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