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Nexans S.A. (NEX.PA)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINFR0000044448
SectorIndustrials
IndustryElectrical Equipment & Parts

Highlights

Market Cap€4.72B
EPS€4.92
PE Ratio22.07
Revenue (TTM)€7.79B
Gross Profit (TTM)€996.00M
EBITDA (TTM)€468.00M
Year Range€62.50 - €109.10
Target Price€105.90

Share Price Chart


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Nexans S.A.

Popular comparisons: NEX.PA vs. BDC, NEX.PA vs. MSFT

Performance

Performance Chart

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


200.00%300.00%400.00%500.00%December2024FebruaryMarchAprilMay
523.77%
235.78%
NEX.PA (Nexans S.A.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Nexans S.A. had a return of 38.17% year-to-date (YTD) and 40.93% in the last 12 months. Over the past 10 years, Nexans S.A. had an annualized return of 11.23%, while the S&P 500 benchmark had an annualized return of 10.99%, indicating that Nexans S.A. performed slightly bigger than the benchmark.


PeriodReturnBenchmark
Year-To-Date38.17%11.18%
1 month14.24%5.60%
6 months54.44%17.48%
1 year40.93%26.33%
5 years (annualized)31.72%13.16%
10 years (annualized)11.23%10.99%

Monthly Returns

The table below presents the monthly returns of NEX.PA, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20246.94%12.09%2.00%3.61%38.17%
202314.98%-5.97%0.22%-14.92%-4.94%10.21%1.70%-5.76%1.31%-13.43%8.10%9.92%-3.54%
2022-7.11%8.71%-1.90%3.00%8.31%-20.87%26.57%-2.67%0.88%2.94%-11.10%0.42%-0.13%
20213.71%4.72%17.33%-9.47%7.41%5.71%4.88%5.15%-4.54%7.11%-5.60%4.95%46.32%
20201.24%-6.43%-34.42%20.28%12.86%12.70%6.92%6.52%5.18%-15.91%27.16%11.90%36.24%
20197.27%8.66%-6.45%17.72%-17.09%15.18%3.69%-4.61%15.96%7.62%-1.43%21.07%80.58%
2018-4.29%-11.12%-3.40%4.26%-11.33%-22.59%-3.01%-3.98%-1.53%-5.61%9.00%-12.67%-51.55%
20179.14%-9.37%-0.16%5.05%-3.66%-1.61%1.00%-3.08%7.00%12.02%-1.87%-7.33%4.92%
20164.76%4.80%6.81%2.86%13.78%-18.39%19.58%6.75%5.96%1.43%-4.87%-0.10%46.02%
201510.23%17.78%-4.87%11.52%3.09%-6.87%10.25%-5.89%-13.63%20.24%-0.01%-6.91%32.65%
2014-5.46%10.30%-0.92%6.57%6.94%-11.72%-11.26%-5.62%-7.36%-18.03%8.19%-3.55%-31.01%
201314.04%0.10%-6.30%-2.78%25.17%-15.35%9.95%6.90%4.67%-17.79%-0.08%12.02%24.74%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of NEX.PA is 79, placing it in the top 21% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of NEX.PA is 7979
NEX.PA (Nexans S.A.)
The Sharpe Ratio Rank of NEX.PA is 8181Sharpe Ratio Rank
The Sortino Ratio Rank of NEX.PA is 7777Sortino Ratio Rank
The Omega Ratio Rank of NEX.PA is 7575Omega Ratio Rank
The Calmar Ratio Rank of NEX.PA is 8383Calmar Ratio Rank
The Martin Ratio Rank of NEX.PA is 8080Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Nexans S.A. (NEX.PA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


NEX.PA
Sharpe ratio
The chart of Sharpe ratio for NEX.PA, currently valued at 1.28, compared to the broader market-2.00-1.000.001.002.003.004.001.28
Sortino ratio
The chart of Sortino ratio for NEX.PA, currently valued at 1.94, compared to the broader market-4.00-2.000.002.004.006.001.94
Omega ratio
The chart of Omega ratio for NEX.PA, currently valued at 1.24, compared to the broader market0.501.001.502.001.24
Calmar ratio
The chart of Calmar ratio for NEX.PA, currently valued at 1.23, compared to the broader market0.002.004.006.001.23
Martin ratio
The chart of Martin ratio for NEX.PA, currently valued at 4.76, compared to the broader market-10.000.0010.0020.0030.004.76
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.38, compared to the broader market-2.00-1.000.001.002.003.004.002.38
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.37, compared to the broader market-4.00-2.000.002.004.006.003.37
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.42, compared to the broader market0.501.001.502.001.42
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.94, compared to the broader market0.002.004.006.001.94
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 9.12, compared to the broader market-10.000.0010.0020.0030.009.12

Sharpe Ratio

The current Nexans S.A. Sharpe ratio is 1.28. This value is calculated based on the past 12 months of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Nexans S.A. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00December2024FebruaryMarchAprilMay
1.28
2.47
NEX.PA (Nexans S.A.)
Benchmark (^GSPC)

Dividends

Dividend History

Nexans S.A. granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to €0.00 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend€0.00€2.10€1.20€0.70€0.00€0.30€0.70€0.50€0.00€0.00€0.00€0.45

Dividend yield

0.00%2.65%1.42%0.82%0.00%0.69%2.88%0.98%0.00%0.00%0.00%1.21%

Monthly Dividends

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024€0.00€0.00€0.00€0.00€0.00€0.00
2023€0.00€0.00€0.00€0.00€2.10€0.00€0.00€0.00€0.00€0.00€0.00€0.00€2.10
2022€0.00€0.00€0.00€0.00€1.20€0.00€0.00€0.00€0.00€0.00€0.00€0.00€1.20
2021€0.00€0.00€0.00€0.00€0.70€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.70
2020€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2019€0.00€0.00€0.00€0.00€0.30€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.30
2018€0.00€0.00€0.00€0.00€0.70€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.70
2017€0.00€0.00€0.00€0.00€0.50€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.50
2016€0.00€0.00€0.00€0.00€0.00€0.00€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€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2014€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2013€0.45€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.45

Drawdowns

Drawdowns Chart

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


-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%December2024FebruaryMarchAprilMay
-1.17%
-0.08%
NEX.PA (Nexans S.A.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Nexans S.A.. 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 Nexans S.A. was 79.39%, occurring on Mar 9, 2009. Recovery took 3387 trading sessions.

The current Nexans S.A. drawdown is 1.17%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-79.39%Jul 24, 2007416Mar 9, 20093387May 30, 20223803
-68.11%Sep 3, 2001284Oct 14, 2002331Feb 2, 2004615
-34.97%Feb 3, 2023191Nov 1, 202398Mar 21, 2024289
-32.47%May 11, 200649Jul 18, 200664Oct 16, 2006113
-26.97%Feb 24, 2004121Aug 12, 2004123Feb 1, 2005244

Volatility

Volatility Chart

The current Nexans S.A. volatility is 7.13%, 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%4.00%6.00%8.00%10.00%December2024FebruaryMarchAprilMay
7.13%
3.03%
NEX.PA (Nexans S.A.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Nexans S.A. 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

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
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