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Pirelli & C SPA (PIRC.MI)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINIT0005278236
SectorConsumer Cyclical
IndustryAuto Parts

Highlights

Market Cap€6.23B
EPS€0.48
PE Ratio12.99
Revenue (TTM)€6.91B
Gross Profit (TTM)€6.62B
EBITDA (TTM)€1.27B
Year Range€4.01 - €6.31
Target Price€6.20

Share Price Chart


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Compare to other instruments

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Pirelli & C SPA

Popular comparisons: PIRC.MI vs. ML.PA, PIRC.MI vs. GT, PIRC.MI vs. VOD

Performance

Performance Chart

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


0.00%50.00%100.00%December2024FebruaryMarchAprilMay
14.45%
124.29%
PIRC.MI (Pirelli & C SPA)
Benchmark (^GSPC)

S&P 500

Returns By Period

Pirelli & C SPA had a return of 25.84% year-to-date (YTD) and 31.56% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date25.84%9.47%
1 month6.20%1.91%
6 months39.61%18.36%
1 year31.56%26.61%
5 years (annualized)4.77%12.90%
10 years (annualized)N/A10.79%

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20242.25%8.18%4.15%5.14%25.84%
202314.53%5.15%-4.15%2.68%-7.12%2.63%12.26%-5.01%-1.00%-7.89%8.50%8.10%28.85%
20222.03%-20.68%-0.24%-3.71%0.51%-15.78%8.57%-10.17%-11.11%13.63%11.05%-5.56%-32.02%
2021-2.77%10.79%4.75%-6.50%3.85%2.43%4.13%-0.47%0.12%4.57%2.18%12.53%40.01%
2020-14.94%-2.72%-23.23%8.85%13.39%-1.70%-10.91%7.67%1.13%-2.24%25.70%-1.49%-9.50%
20191.68%3.44%-2.75%13.42%-19.07%1.80%2.81%-11.58%14.88%-4.53%-0.62%-0.19%-5.49%
20187.03%-6.08%-1.21%0.06%1.58%-2.27%4.47%-7.15%4.18%-10.15%-4.40%-9.63%-22.62%
20174.33%3.78%3.50%12.06%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of PIRC.MI is 82, placing it in the top 18% 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 PIRC.MI is 8282
PIRC.MI (Pirelli & C SPA)
The Sharpe Ratio Rank of PIRC.MI is 8787Sharpe Ratio Rank
The Sortino Ratio Rank of PIRC.MI is 8484Sortino Ratio Rank
The Omega Ratio Rank of PIRC.MI is 8181Omega Ratio Rank
The Calmar Ratio Rank of PIRC.MI is 7878Calmar Ratio Rank
The Martin Ratio Rank of PIRC.MI is 8282Martin 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 Pirelli & C SPA (PIRC.MI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


PIRC.MI
Sharpe ratio
The chart of Sharpe ratio for PIRC.MI, currently valued at 1.59, compared to the broader market-2.00-1.000.001.002.003.001.59
Sortino ratio
The chart of Sortino ratio for PIRC.MI, currently valued at 2.33, compared to the broader market-4.00-2.000.002.004.006.002.33
Omega ratio
The chart of Omega ratio for PIRC.MI, currently valued at 1.28, compared to the broader market0.501.001.502.001.28
Calmar ratio
The chart of Calmar ratio for PIRC.MI, currently valued at 0.88, compared to the broader market0.002.004.006.000.88
Martin ratio
The chart of Martin ratio for PIRC.MI, currently valued at 5.53, compared to the broader market-10.000.0010.0020.0030.005.53
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.28, compared to the broader market-2.00-1.000.001.002.003.002.28
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.24, compared to the broader market-4.00-2.000.002.004.006.003.24
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.40, compared to the broader market0.501.001.502.001.40
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.84, compared to the broader market0.002.004.006.001.84
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.75, compared to the broader market-10.000.0010.0020.0030.008.75

Sharpe Ratio

The current Pirelli & C SPA Sharpe ratio is 1.59. 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 Pirelli & C SPA 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 Ratio0.501.001.502.002.503.00December2024FebruaryMarchAprilMay
1.59
2.52
PIRC.MI (Pirelli & C SPA)
Benchmark (^GSPC)

Dividends

Dividend History

Pirelli & C SPA granted a 3.52% dividend yield in the last twelve months. The annual payout for that period amounted to €0.22 per share.


PeriodTTM20232022202120202019
Dividend€0.22€0.22€0.16€0.08€0.18€0.18

Dividend yield

3.52%4.42%4.02%1.31%4.13%3.44%

Monthly Dividends

The table displays the monthly dividend distributions for Pirelli & C SPA. 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€0.00€0.00€0.22€0.00€0.00€0.00€0.00€0.00€0.22
2022€0.00€0.00€0.00€0.00€0.16€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.16
2021€0.00€0.00€0.00€0.00€0.00€0.08€0.00€0.00€0.00€0.00€0.00€0.00€0.08
2020€0.00€0.00€0.00€0.00€0.00€0.18€0.00€0.00€0.00€0.00€0.00€0.00€0.18
2019€0.18€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.18

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%3.5%
Pirelli & C SPA has a dividend yield of 3.52%, which is quite average when compared to the overall market.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%38.3%
Pirelli & C SPA has a payout ratio of 38.25%, which is quite average when compared to the overall market. This suggests that Pirelli & C SPA 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.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%December2024FebruaryMarchAprilMay
-6.80%
-0.84%
PIRC.MI (Pirelli & C SPA)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Pirelli & C SPA. 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 Pirelli & C SPA was 60.30%, occurring on Apr 1, 2020. The portfolio has not yet recovered.

The current Pirelli & C SPA drawdown is 6.80%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-60.3%Jan 10, 2018563Apr 1, 2020
-5.51%Oct 6, 201710Oct 19, 20178Oct 31, 201718
-4.11%Nov 8, 20173Nov 10, 20177Nov 21, 201710
-2.68%Dec 14, 20174Dec 19, 20177Jan 2, 201811
-2.68%Nov 22, 20178Dec 1, 20174Dec 7, 201712

Volatility

Volatility Chart

The current Pirelli & C SPA volatility is 6.05%, 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%3.00%4.00%5.00%6.00%7.00%8.00%December2024FebruaryMarchAprilMay
6.05%
3.43%
PIRC.MI (Pirelli & C SPA)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Pirelli & C SPA 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