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L'Oréal S.A.

LRLCY
Equity · Currency in USD
Sector
Consumer Defensive
Industry
Household & Personal Products
ISIN
US5021172037

LRLCYPrice Chart


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S&P 500

LRLCYPerformance

The chart shows the growth of $10,000 invested in L'Oréal S.A. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $46,343 for a total return of roughly 363.43%. All prices are adjusted for splits and dividends.


LRLCY (L'Oréal S.A.)
Benchmark (S&P 500)

LRLCYReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M-10.96%
6M3.19%
YTD9.84%
1Y27.95%
5Y19.59%
10Y17.30%

LRLCYMonthly Returns Heatmap


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LRLCYSharpe 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 L'Oréal S.A. Sharpe ratio is 1.36. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


LRLCY (L'Oréal S.A.)
Benchmark (S&P 500)

LRLCYDividends

L'Oréal S.A. granted a 1.15% dividend yield in the last twelve months, as of Oct 9, 2021. The annual payout for that period amounted to $0.95 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$0.95$0.86$0.87$0.87$0.70$0.69$0.62$0.70$0.62$1.57$0.50$0.41

Dividend yield

1.15%1.13%1.48%1.91%1.58%1.90%1.82%2.09%1.76%5.60%2.39%1.83%

LRLCYDrawdowns Chart

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


LRLCY (L'Oréal S.A.)
Benchmark (S&P 500)

LRLCYWorst Drawdowns

The table below shows the maximum drawdowns of the L'Oréal 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 L'Oréal S.A. is 27.12%, recorded on Oct 3, 2011. It took 146 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-27.12%Jul 1, 201165Oct 3, 2011146May 2, 2012211
-26.33%Jan 21, 202039Mar 16, 202065Jun 17, 2020104
-21.27%Jan 5, 2010106Jun 7, 201084Oct 5, 2010190
-19.23%Aug 11, 2015110Jan 15, 2016110Jun 23, 2016220
-15.24%Feb 11, 2014185Nov 3, 201456Jan 26, 2015241
-14.84%Aug 17, 201666Nov 17, 2016102Apr 18, 2017168
-14.3%Nov 5, 201090Mar 16, 201124Apr 19, 2011114
-14.22%Jul 23, 201863Oct 18, 201873Feb 5, 2019136
-12.98%Aug 16, 202139Oct 8, 2021
-12.14%May 22, 201530Jul 6, 201525Aug 10, 201555

LRLCYVolatility Chart

Current L'Oréal S.A. volatility is 20.28%. 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.


LRLCY (L'Oréal S.A.)
Benchmark (S&P 500)

Portfolios with L'Oréal S.A.


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