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Gérard Perrier Industrie S.A. (PERR.PA)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

FR0000061459

Sector

Industrials

Highlights

Market Cap

€330.31M

EPS (TTM)

€5.21

PE Ratio

16.81

Total Revenue (TTM)

€157.22M

Gross Profit (TTM)

€12.49M

EBITDA (TTM)

€17.13M

Year Range

€80.60 - €98.52

Target Price

€104.00

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of €10,000 in Gérard Perrier Industrie 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.


-15.00%-10.00%-5.00%0.00%5.00%10.00%15.00%20.00%SeptemberOctoberNovemberDecember2025February
-4.56%
16.21%
PERR.PA (Gérard Perrier Industrie S.A.)
Benchmark (^GSPC)

Returns By Period

Gérard Perrier Industrie S.A. had a return of -2.00% year-to-date (YTD) and -8.32% in the last 12 months. Over the past 10 years, Gérard Perrier Industrie S.A. had an annualized return of 11.43%, while the S&P 500 benchmark had an annualized return of 11.26%, indicating that Gérard Perrier Industrie S.A. performed slightly bigger than the benchmark.


PERR.PA

YTD

-2.00%

1M

3.29%

6M

-4.56%

1Y

-8.32%

5Y*

7.88%

10Y*

11.43%

^GSPC (Benchmark)

YTD

4.01%

1M

1.13%

6M

9.82%

1Y

22.80%

5Y*

12.93%

10Y*

11.26%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-8.24%-2.00%
20241.20%-2.57%0.61%-1.01%-4.08%-4.03%10.00%-6.20%-4.19%2.53%-1.35%2.05%-7.76%
20234.65%-0.85%4.69%-1.83%4.25%1.65%3.50%2.90%-5.16%-11.68%12.11%-0.20%12.78%
2022-0.81%-12.02%9.26%0.00%-6.78%-3.60%5.78%7.52%-15.25%4.50%0.48%7.62%-6.67%
2021-4.35%3.64%2.05%10.60%0.52%0.01%2.11%6.19%-2.67%4.74%-2.38%20.73%46.51%
20200.32%-1.26%-24.68%9.94%21.54%-10.57%9.45%5.65%-3.46%-2.28%9.00%5.50%11.84%
201921.41%-7.27%0.78%-6.03%3.11%5.25%-2.17%3.43%3.52%3.40%10.58%4.62%44.97%
20187.23%7.91%-8.00%1.09%3.94%3.23%1.03%0.34%-6.44%-17.39%5.48%-5.82%-10.12%
20177.73%3.59%5.47%-7.31%4.69%4.74%-0.77%0.75%4.11%-0.88%5.09%1.73%31.94%
20163.03%-3.53%6.22%-1.69%4.23%1.12%9.25%-1.04%1.13%-1.28%3.37%2.24%24.80%
20151.10%10.00%-3.08%-2.63%0.54%-4.18%10.29%-6.31%4.60%3.64%-1.14%-9.79%1.01%
20144.04%22.45%-0.71%-0.54%2.83%5.02%-7.55%-1.20%-17.33%7.14%9.13%2.44%22.91%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of PERR.PA is 22, meaning it’s performing worse than 78% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of PERR.PA is 2222
Overall Rank
The Sharpe Ratio Rank of PERR.PA is 2323
Sharpe Ratio Rank
The Sortino Ratio Rank of PERR.PA is 2020
Sortino Ratio Rank
The Omega Ratio Rank of PERR.PA is 1919
Omega Ratio Rank
The Calmar Ratio Rank of PERR.PA is 2525
Calmar Ratio Rank
The Martin Ratio Rank of PERR.PA is 2121
Martin 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 Gérard Perrier Industrie S.A. (PERR.PA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for PERR.PA, currently valued at -0.46, compared to the broader market-2.000.002.00-0.461.74
The chart of Sortino ratio for PERR.PA, currently valued at -0.52, compared to the broader market-4.00-2.000.002.004.006.00-0.522.36
The chart of Omega ratio for PERR.PA, currently valued at 0.93, compared to the broader market0.501.001.502.000.931.32
The chart of Calmar ratio for PERR.PA, currently valued at -0.36, compared to the broader market0.002.004.006.00-0.362.62
The chart of Martin ratio for PERR.PA, currently valued at -1.04, compared to the broader market-10.000.0010.0020.0030.00-1.0410.69
PERR.PA
^GSPC

The current Gérard Perrier Industrie S.A. Sharpe ratio is -0.46. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Gérard Perrier Industrie 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-1.000.001.002.003.00SeptemberOctoberNovemberDecember2025February
-0.46
1.89
PERR.PA (Gérard Perrier Industrie S.A.)
Benchmark (^GSPC)

Dividends

Dividend History

Gérard Perrier Industrie S.A. provided a 2.61% dividend yield over the last twelve months, with an annual payout of €2.30 per share. The company has been increasing its dividends for 4 consecutive years.


2.00%2.50%3.00%3.50%4.00%€0.00€0.50€1.00€1.50€2.0020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend€2.30€2.30€2.15€2.00€1.60€1.50€1.75€1.73€0.97€0.94€0.92€0.70

Dividend yield

2.61%2.56%2.15%2.21%1.62%2.17%2.76%3.82%1.87%2.34%2.79%2.09%

Monthly Dividends

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025€0.00€0.00€0.00
2024€0.00€0.00€0.00€0.00€0.00€2.30€0.00€0.00€0.00€0.00€0.00€0.00€2.30
2023€0.00€0.00€0.00€0.00€0.00€2.15€0.00€0.00€0.00€0.00€0.00€0.00€2.15
2022€0.00€0.00€0.00€0.00€0.00€2.00€0.00€0.00€0.00€0.00€0.00€0.00€2.00
2021€0.00€0.00€0.00€0.00€0.00€1.60€0.00€0.00€0.00€0.00€0.00€0.00€1.60
2020€0.00€0.00€0.00€0.00€0.00€1.50€0.00€0.00€0.00€0.00€0.00€0.00€1.50
2019€0.00€0.00€0.00€0.00€0.00€1.75€0.00€0.00€0.00€0.00€0.00€0.00€1.75
2018€0.00€0.00€0.00€0.00€0.00€1.73€0.00€0.00€0.00€0.00€0.00€0.00€1.73
2017€0.00€0.00€0.00€0.00€0.00€0.97€0.00€0.00€0.00€0.00€0.00€0.00€0.97
2016€0.00€0.00€0.00€0.00€0.00€0.94€0.00€0.00€0.00€0.00€0.00€0.00€0.94
2015€0.00€0.00€0.00€0.00€0.00€0.92€0.00€0.00€0.00€0.00€0.00€0.00€0.92
2014€0.70€0.00€0.00€0.00€0.00€0.00€0.00€0.70

Dividend Yield & Payout


Dividend Yield
200.0%400.0%600.0%2.6%
Gérard Perrier Industrie S.A. has a dividend yield of 2.61%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%1,000.0%44.2%
Gérard Perrier Industrie S.A. has a payout ratio of 44.15%, which is quite average when compared to the overall market. This suggests that Gérard Perrier Industrie S.A. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2025February
-17.99%
-1.18%
PERR.PA (Gérard Perrier Industrie S.A.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Gérard Perrier Industrie 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 Gérard Perrier Industrie S.A. was 55.74%, occurring on Dec 19, 2008. Recovery took 582 trading sessions.

The current Gérard Perrier Industrie S.A. drawdown is 17.99%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-55.74%Jul 2, 2007379Dec 19, 2008582Mar 30, 2011961
-48.01%Jun 12, 1998241Jun 4, 1999188Feb 29, 2000429
-40.71%Mar 6, 2000408Oct 15, 2001620Mar 23, 20041028
-38.84%Feb 13, 202024Mar 17, 2020185Dec 4, 2020209
-34.02%May 17, 201194Sep 23, 2011372Mar 7, 2013466

Volatility

Volatility Chart

The current Gérard Perrier Industrie S.A. volatility is 5.79%, 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%SeptemberOctoberNovemberDecember2025February
5.79%
3.50%
PERR.PA (Gérard Perrier Industrie S.A.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Gérard Perrier Industrie S.A. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of Gérard Perrier Industrie S.A. compared to its peers in the Electrical Equipment & Parts industry.


PE Ratio
20.040.060.080.0100.0120.016.8
The chart displays the price to earnings (P/E) ratio for PERR.PA in comparison to other companies of the Electrical Equipment & Parts industry. Currently, PERR.PA has a PE value of 16.8. This PE ratio falls in the average range for the industry.
PEG Ratio
0.00.51.01.52.02.50.0
The chart displays the price to earnings to growth (PEG) ratio for PERR.PA in comparison to other companies of the Electrical Equipment & Parts industry. Currently, PERR.PA has a PEG value of 0.0. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Gérard Perrier Industrie S.A..


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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