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Legrand SA (LR.PA)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINFR0010307819
SectorIndustrials
IndustrySpecialty Industrial Machinery

Highlights

Market Cap€26.08B
EPS€4.21
PE Ratio23.40
PEG Ratio3.14
Revenue (TTM)€8.42B
Gross Profit (TTM)€4.15B
EBITDA (TTM)€1.84B
Year Range€76.78 - €99.66
Target Price€95.30

Share Price Chart


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Legrand SA

Performance

Performance Chart

The chart shows the growth of an initial investment of €10,000 in Legrand SA, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


250.00%300.00%350.00%400.00%450.00%500.00%550.00%600.00%OctoberNovemberDecember2024FebruaryMarch
556.00%
352.40%
LR.PA (Legrand SA)
Benchmark (^GSPC)

S&P 500

Returns By Period

Legrand SA had a return of 2.61% year-to-date (YTD) and 20.83% in the last 12 months. Over the past 10 years, Legrand SA had an annualized return of 10.03%, while the S&P 500 had an annualized return of 10.96%, indicating that Legrand SA did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date2.61%10.04%
1 month7.36%3.53%
6 months13.55%22.79%
1 year20.83%32.16%
5 years (annualized)12.17%13.15%
10 years (annualized)10.03%10.96%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-4.10%3.61%
2023-0.02%-4.17%-6.67%8.52%6.42%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

This table presents risk-adjusted performance metrics for Legrand SA (LR.PA) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
LR.PA
Legrand SA
0.99
^GSPC
S&P 500
2.76

Sharpe Ratio

The current Legrand SA Sharpe ratio is 0.99. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.503.00OctoberNovemberDecember2024FebruaryMarch
0.99
2.75
LR.PA (Legrand SA)
Benchmark (^GSPC)

Dividends

Dividend History

Legrand SA granted a 1.97% dividend yield in the last twelve months. The annual payout for that period amounted to €1.90 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend€1.90€1.90€1.65€1.42€1.34€1.34€1.26€1.19€1.15€1.10€1.05€1.00

Dividend yield

1.97%2.02%2.21%1.38%1.84%1.84%2.56%1.85%2.13%2.11%2.41%2.50%

Monthly Dividends

The table displays the monthly dividend distributions for Legrand SA. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024€0.00€0.00
2023€0.00€0.00€0.00€0.00€0.00€1.90€0.00€0.00€0.00€0.00€0.00€0.00
2022€0.00€0.00€0.00€0.00€1.65€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2021€0.00€0.00€0.00€0.00€1.42€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2020€0.00€0.00€0.00€0.00€0.00€1.34€0.00€0.00€0.00€0.00€0.00€0.00
2019€0.00€0.00€0.00€0.00€0.00€1.34€0.00€0.00€0.00€0.00€0.00€0.00
2018€0.00€0.00€0.00€0.00€0.00€1.26€0.00€0.00€0.00€0.00€0.00€0.00
2017€0.00€0.00€0.00€0.00€0.00€1.19€0.00€0.00€0.00€0.00€0.00€0.00
2016€0.00€0.00€0.00€0.00€1.15€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2015€0.00€0.00€0.00€0.00€0.00€1.10€0.00€0.00€0.00€0.00€0.00€0.00
2014€0.00€0.00€0.00€0.00€1.05€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2013€1.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%2.0%
Legrand SA has a dividend yield of 1.97%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%45.2%
Legrand SA has a payout ratio of 45.18%, which is quite average when compared to the overall market. This suggests that Legrand SA strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

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


-20.00%-15.00%-10.00%-5.00%0.00%OctoberNovemberDecember2024FebruaryMarch
-3.09%
0
LR.PA (Legrand SA)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Legrand SA. 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 Legrand SA was 58.19%, occurring on Nov 20, 2008. Recovery took 340 trading sessions.

The current Legrand SA drawdown is 3.09%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-58.19%May 24, 2007385Nov 20, 2008340Mar 23, 2010725
-36.14%Jan 6, 2022189Sep 29, 2022378Mar 21, 2024567
-35.23%Feb 18, 202025Mar 23, 2020202Jan 6, 2021227
-27.06%May 23, 2018159Jan 3, 2019124Jul 1, 2019283
-26.78%Dec 8, 2010213Oct 4, 2011255Oct 1, 2012468

Volatility

Volatility Chart

The current Legrand SA volatility is 4.94%, 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.


2.00%3.00%4.00%5.00%6.00%7.00%OctoberNovemberDecember2024FebruaryMarch
4.94%
2.79%
LR.PA (Legrand SA)
Benchmark (^GSPC)

Financials

Financial Performance

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

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

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Cost Of Revenue

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Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items