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Compagnie Générale des Établissements Michelin Société en commandite par actions (ML.PA)

Equity · Currency in EUR
Sector
Consumer Cyclical
Industry
Auto Parts
ISIN
FR0000121261

ML.PAPrice Chart


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ML.PAPerformance

The chart shows the growth of €10,000 invested in Compagnie Générale des Établissements Michelin Société en commandite par actions on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly €34,000 for a total return of roughly 240.00%. All prices are adjusted for splits and dividends.


ML.PA (Compagnie Générale des Établissements Michelin Société en commandite par actions)
Benchmark (S&P 500)

ML.PAReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-3.39%0.43%
6M2.72%9.37%
YTD24.64%20.58%
1Y19.85%24.78%
5Y7.57%15.19%
10Y14.17%13.97%

ML.PAMonthly Returns Heatmap


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ML.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 Compagnie Générale des Établissements Michelin Société en commandite par actions Sharpe ratio is 1.16. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


ML.PA (Compagnie Générale des Établissements Michelin Société en commandite par actions)
Benchmark (S&P 500)

ML.PADividends

Compagnie Générale des Établissements Michelin Société en commandite par actions granted a 1.79% dividend yield in the last twelve months, as of Nov 27, 2021. The annual payout for that period amounted to €2.30 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend€2.30€2.00€3.70€3.55€3.25€2.85€2.50€2.50€2.40€2.10€1.78€0.97

Dividend yield

1.79%1.91%3.39%4.09%2.72%2.70%2.83%3.32%3.11%2.95%3.90%1.78%

ML.PADrawdowns Chart

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


ML.PA (Compagnie Générale des Établissements Michelin Société en commandite par actions)
Benchmark (S&P 500)

ML.PAWorst Drawdowns

The table below shows the maximum drawdowns of the Compagnie Générale des Établissements Michelin Société en commandite par actions. 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 Compagnie Générale des Établissements Michelin Société en commandite par actions is 41.81%, recorded on Mar 16, 2020. It took 240 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-41.81%Jan 17, 2018553Mar 16, 2020240Feb 22, 2021793
-39.84%Jul 5, 201166Oct 4, 2011258Oct 4, 2012324
-28.82%Jun 13, 201497Oct 27, 2014107Mar 30, 2015204
-23.53%May 28, 2015167Jan 20, 2016178Sep 28, 2016345
-19.88%Jan 7, 201372Apr 18, 201354Jul 4, 2013126
-18.04%Sep 21, 201051Nov 30, 201099Apr 20, 2011150
-16.52%Jan 15, 201030Feb 25, 201075Jun 14, 2010105
-11.3%Aug 19, 202172Nov 26, 2021
-10.94%Oct 2, 201355Dec 17, 201337Feb 11, 201492
-10.24%Aug 6, 201014Aug 25, 201016Sep 16, 201030

ML.PAVolatility Chart

Current Compagnie Générale des Établissements Michelin Société en commandite par actions volatility is 49.17%. 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.


ML.PA (Compagnie Générale des Établissements Michelin Société en commandite par actions)
Benchmark (S&P 500)

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