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Orange S.A. (ORA.PA)

Equity · Currency in EUR · Last updated May 21, 2022

Company Info

ORA.PAShare Price Chart


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ORA.PAPerformance

The chart shows the growth of €10,000 invested in Orange S.A. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly €14,115 for a total return of roughly 41.15%. All prices are adjusted for splits and dividends.


ORA.PA (Orange S.A.)
Benchmark (^GSPC)

ORA.PAReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M3.69%-12.57%
YTD23.04%-18.13%
6M22.41%-17.06%
1Y17.60%-5.19%
5Y-0.56%10.16%
10Y7.33%11.00%

ORA.PAMonthly Returns Heatmap


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ORA.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 Orange S.A. Sharpe ratio is 1.27. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


ORA.PA (Orange S.A.)
Benchmark (^GSPC)

ORA.PADividend History

Orange S.A. granted a 4.32% dividend yield in the last twelve months, as of May 21, 2022. The annual payout for that period amounted to €0.50 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend€0.50€0.50€0.60€0.70€0.70€0.65€0.60€0.60€0.70€0.50€1.38€1.40€1.40

Dividend yield

4.32%5.31%6.50%5.95%5.79%5.51%5.33%5.16%6.91%8.20%26.11%20.66%17.66%

ORA.PADrawdowns Chart

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


ORA.PA (Orange S.A.)
Benchmark (^GSPC)

ORA.PAWorst Drawdowns

The table below shows the maximum drawdowns of the Orange 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 Orange S.A. is 47.11%, recorded on Feb 26, 2013. It took 325 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-47.11%Nov 3, 2010592Feb 26, 2013325Jun 6, 2014917
-39.88%Nov 28, 2019216Oct 1, 2020
-19.57%Feb 27, 2015124Aug 24, 201545Oct 26, 2015169
-19.03%Nov 18, 2015211Sep 14, 2016462Jul 6, 2018673
-17.88%Jun 10, 201493Oct 16, 201418Nov 11, 2014111
-16.43%Mar 18, 201074Jul 1, 201050Sep 9, 2010124
-11.18%Dec 3, 201851Feb 14, 201936Apr 5, 201987
-9.96%Dec 8, 20146Dec 15, 201423Jan 20, 201529
-9.6%Jul 10, 201869Oct 12, 201832Nov 27, 2018101
-9.02%Apr 10, 201921May 13, 2019105Oct 7, 2019126

ORA.PAVolatility Chart

Current Orange S.A. volatility is 9.00%. 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.


ORA.PA (Orange S.A.)
Benchmark (^GSPC)

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