PortfoliosLab logo

Publicis Groupe S.A. (PUB.PA)

Equity · Currency in EUR · Last updated Aug 6, 2022

Company Info

ISINFR0000130577
SectorCommunication Services
IndustryAdvertising Agencies

PUB.PAShare Price Chart


Chart placeholderClick Calculate to get results

PUB.PAPerformance

The chart shows the growth of €10,000 invested in Publicis Groupe S.A. in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly €25,708 for a total return of roughly 157.08%. All prices are adjusted for splits and dividends.


-30.00%-20.00%-10.00%0.00%10.00%MarchAprilMayJuneJulyAugust
-12.45%
-7.54%
PUB.PA (Publicis Groupe S.A.)
Benchmark (^GSPC)

PUB.PAReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M18.30%8.19%
6M-11.34%-7.40%
YTD-7.71%-13.01%
1Y1.06%-5.83%
5Y0.12%10.63%
10Y5.51%11.08%

PUB.PAMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20220.84%-0.10%-7.34%4.20%-11.64%-3.26%17.27%-5.36%
20214.91%13.52%7.21%3.50%3.04%0.76%-1.33%4.32%4.94%-0.55%-1.38%3.61%
2020-0.82%-12.62%-25.33%3.87%-5.93%12.89%-5.41%7.78%-2.37%8.05%27.82%7.01%
20196.43%-8.57%-2.05%10.79%-7.53%-0.60%-3.70%-2.44%3.44%-14.56%3.61%1.05%
2018-1.71%11.42%-8.80%9.58%-3.97%2.46%-7.26%1.17%-6.91%-0.47%2.19%-4.35%
2017-3.04%0.11%2.95%1.16%2.84%-1.49%-2.14%-11.28%4.22%-5.30%-0.29%1.52%
2016-9.95%3.42%7.96%4.73%0.67%-4.64%10.03%-0.08%1.16%-7.16%-2.03%7.06%
201511.38%9.69%-1.43%4.22%-2.74%-7.39%3.95%-7.86%-4.00%-3.15%1.12%2.78%
2014-1.10%4.59%-4.68%-6.37%4.89%-2.12%-12.25%4.32%-4.11%1.66%6.86%0.98%
20136.64%4.90%3.34%0.98%4.64%0.61%10.86%-7.12%4.44%4.44%5.91%2.23%
20128.20%6.77%0.66%-5.75%-3.98%-1.72%11.25%2.89%5.54%-4.56%4.64%4.03%
2011-3.62%9.96%-4.26%-3.32%-0.16%2.54%-7.69%-7.78%-4.05%11.54%1.18%0.27%
20102.37%-2.70%9.35%4.97%2.47%-1.80%5.19%-4.44%5.42%2.73%-3.81%13.29%

PUB.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 Publicis Groupe S.A. Sharpe ratio is -0.02. 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.


-0.500.000.501.001.502.00MarchAprilMayJuneJulyAugust
-0.02
-0.37
PUB.PA (Publicis Groupe S.A.)
Benchmark (^GSPC)

PUB.PADividend History

Publicis Groupe S.A. granted a 9.77% dividend yield in the last twelve months. The annual payout for that period amounted to €4.80 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend€4.80€2.00€1.15€2.12€2.00€1.85€1.60€1.20€1.10€0.90€0.70€0.70€0.60

Dividend yield

9.77%3.76%3.25%6.30%5.01%4.24%3.26%2.68%2.57%1.92%2.23%2.89%2.30%

PUB.PADrawdowns 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%SeptemberOctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugust
-18.16%
-13.56%
PUB.PA (Publicis Groupe S.A.)
Benchmark (^GSPC)

PUB.PAWorst Drawdowns

The table below shows the maximum drawdowns of the Publicis Groupe 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 Publicis Groupe S.A. is 67.62%, recorded on Mar 17, 2020. It took 486 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-67.62%Apr 23, 20151255Mar 17, 2020486Feb 4, 20221741
-30.96%Feb 11, 202286Jun 14, 2022
-26.65%Mar 1, 2011138Sep 12, 2011110Feb 14, 2012248
-25.67%Feb 26, 2014163Oct 15, 201477Feb 4, 2015240
-17.06%Mar 19, 201268Jun 25, 201241Aug 21, 2012109
-9.68%Oct 22, 201023Nov 23, 201015Dec 14, 201038
-9.25%Aug 2, 201319Aug 28, 201314Sep 17, 201333
-9.21%May 14, 20108May 25, 201016Jun 16, 201024
-8.91%Sep 17, 201231Oct 29, 201228Dec 6, 201259
-8.56%Jun 22, 201010Jul 5, 201015Jul 26, 201025

PUB.PAVolatility Chart

Current Publicis Groupe S.A. volatility is 30.91%. 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.


10.00%20.00%30.00%40.00%50.00%60.00%70.00%MarchAprilMayJuneJulyAugust
30.91%
19.67%
PUB.PA (Publicis Groupe S.A.)
Benchmark (^GSPC)