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Olympique Lyonnais Groupe SA (OLG.PA)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINFR0010428771
SectorConsumer Cyclical
IndustryLeisure

Highlights

Market Cap€370.44M
EPS-€0.49
Revenue (TTM)€185.19M
Gross Profit (TTM)-€18.31M
EBITDA (TTM)-€122.13M
Year Range€1.77 - €3.01
Target Price€2.00

Share Price Chart


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Olympique Lyonnais Groupe SA

Performance

Performance Chart

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


-100.00%0.00%100.00%200.00%300.00%December2024FebruaryMarchApril
-83.97%
329.57%
OLG.PA (Olympique Lyonnais Groupe SA)
Benchmark (^GSPC)

S&P 500

Returns By Period


PeriodReturnBenchmark
Year-To-DateN/A7.50%
1 monthN/A-1.61%
6 monthsN/A17.65%
1 yearN/A26.26%
5 years (annualized)N/A11.73%
10 years (annualized)N/A10.64%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20240.50%10.00%-5.00%
20238.33%-4.81%0.51%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of OLG.PA is 18, indicating that it is in the bottom 18% of the market 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 OLG.PA is 1818
Olympique Lyonnais Groupe SA(OLG.PA)
The Sharpe Ratio Rank of OLG.PA is 1111Sharpe Ratio Rank
The Sortino Ratio Rank of OLG.PA is 1616Sortino Ratio Rank
The Omega Ratio Rank of OLG.PA is 99Omega Ratio Rank
The Calmar Ratio Rank of OLG.PA is 2828Calmar Ratio Rank
The Martin Ratio Rank of OLG.PA is 2323Martin 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 Olympique Lyonnais Groupe SA (OLG.PA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


OLG.PA
Sharpe ratio
No data
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.17, compared to the broader market-2.00-1.000.001.002.003.004.002.17
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.11, compared to the broader market-4.00-2.000.002.004.006.003.11
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.38, compared to the broader market0.501.001.501.38
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.65, compared to the broader market0.002.004.006.001.65
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.41, compared to the broader market-10.000.0010.0020.0030.008.41

Sharpe Ratio

There is not enough data available to calculate the Sharpe ratio for Olympique Lyonnais Groupe SA. We calculate this metric based on the past 12 months of trading data. Please check back later for updated information.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00December2024FebruaryMarchApril
-0.77
2.24
OLG.PA (Olympique Lyonnais Groupe SA)
Benchmark (^GSPC)

Dividends

Dividend History


Olympique Lyonnais Groupe SA doesn't pay dividends

Drawdowns

Drawdowns Chart

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


-80.00%-60.00%-40.00%-20.00%0.00%December2024FebruaryMarchApril
-83.97%
-2.69%
OLG.PA (Olympique Lyonnais Groupe SA)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Olympique Lyonnais Groupe 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 Olympique Lyonnais Groupe SA was 91.57%, occurring on Apr 9, 2013. The portfolio has not yet recovered.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-91.57%Feb 12, 20071576Apr 9, 2013

Volatility

Volatility Chart

The current Olympique Lyonnais Groupe SA volatility is 5.95%, 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%12.00%December2024FebruaryMarchApril
5.95%
3.05%
OLG.PA (Olympique Lyonnais Groupe SA)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Olympique Lyonnais Groupe 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