PortfoliosLab logo

Proximus PLC (PROX.BR)

Equity · Currency in EUR · Last updated May 17, 2022

Company Info

PROX.BRShare Price Chart


Chart placeholderClick Calculate to get results

PROX.BRPerformance

The chart shows the growth of €10,000 invested in Proximus PLC on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly €15,846 for a total return of roughly 58.46%. All prices are adjusted for splits and dividends.


PROX.BR (Proximus PLC)
Benchmark (^GSPC)

PROX.BRReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-0.54%-8.74%
YTD0.59%-15.89%
6M3.86%-14.39%
1Y4.66%-3.95%
5Y-5.84%10.99%
10Y4.27%11.45%

PROX.BRMonthly Returns Heatmap


Chart placeholderClick Calculate to get results

PROX.BRSharpe 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 Proximus PLC Sharpe ratio is 0.24. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


PROX.BR (Proximus PLC)
Benchmark (^GSPC)

PROX.BRDividend History

Proximus PLC granted a 7.26% dividend yield in the last twelve months, as of May 17, 2022. The annual payout for that period amounted to €1.20 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend€1.20€1.20€1.50€1.50€1.50€1.50€1.50€1.50€2.18€2.18€1.99€2.18€2.18

Dividend yield

7.26%7.30%10.34%7.09%8.11%7.44%7.84%7.57%11.44%17.59%17.49%19.16%19.99%

PROX.BRDrawdowns Chart

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


PROX.BR (Proximus PLC)
Benchmark (^GSPC)

PROX.BRWorst Drawdowns

The table below shows the maximum drawdowns of the Proximus PLC. 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 Proximus PLC is 43.82%, recorded on Oct 28, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-43.82%May 29, 2017875Oct 28, 2020
-25.36%Sep 21, 2010725Jul 22, 201362Oct 16, 2013787
-24.15%Aug 6, 2015302Oct 7, 2016157May 22, 2017459
-12.25%Feb 26, 201517Mar 20, 201593Aug 3, 2015110
-11.05%Apr 21, 201013May 7, 201049Jul 15, 201062
-10.02%Oct 22, 20138Oct 31, 201352Jan 16, 201460
-7.97%Oct 6, 20148Oct 15, 20147Oct 24, 201415
-7.81%Dec 9, 201420Jan 8, 201510Jan 22, 201530
-7%Feb 25, 20145Mar 3, 201421Apr 1, 201426
-5.22%Jan 21, 201412Feb 5, 20146Feb 13, 201418

PROX.BRVolatility Chart

Current Proximus PLC volatility is 15.32%. 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.


PROX.BR (Proximus PLC)
Benchmark (^GSPC)

Portfolios with Proximus PLC


Loading data...

More Tools for Proximus PLC