PortfoliosLab logo

Proximus PLC (PROX.BR)

Equity · Currency in EUR
Sector
Communication Services
Industry
Telecom Services
ISIN
BE0003810273

PROX.BRPrice 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 €14,499 for a total return of roughly 44.99%. All prices are adjusted for splits and dividends.


PROX.BR (Proximus PLC)
Benchmark (S&P 500)

PROX.BRReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-5.44%0.43%
6M-3.33%9.37%
YTD4.27%20.58%
1Y-1.42%24.78%
5Y-3.73%15.21%
10Y3.87%13.98%

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 -0.17. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


PROX.BR (Proximus PLC)
Benchmark (S&P 500)

PROX.BRDividends

Proximus PLC granted a 7.38% dividend yield in the last twelve months, as of Nov 27, 2021. The annual payout for that period amounted to €1.20 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend€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

7.38%9.25%5.88%6.35%5.48%5.48%5.02%7.24%10.14%8.98%8.99%8.62%

PROX.BRDrawdowns Chart

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


PROX.BR (Proximus PLC)
Benchmark (S&P 500)

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 29.00%. 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.


PROX.BR (Proximus PLC)
Benchmark (S&P 500)

Portfolios with Proximus PLC


Loading data...

More Tools for Proximus PLC