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Publicis Groupe S.A. (PUB.PA)

Equity · Currency in EUR
Sector
Communication Services
Industry
Advertising Agencies
ISIN
FR0000130577

PUB.PAPrice Chart


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PUB.PAPerformance

The chart shows the growth of €10,000 invested in Publicis Groupe S.A. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly €29,919 for a total return of roughly 199.19%. All prices are adjusted for splits and dividends.


PUB.PA (Publicis Groupe S.A.)
Benchmark (S&P 500)

PUB.PAReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
YTD3.24%-3.97%
1M7.49%-0.94%
6M20.74%7.48%
1Y43.13%19.74%
5Y3.38%14.52%
10Y7.88%12.84%

PUB.PAMonthly Returns Heatmap


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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 2.47. A Sharpe ratio higher than 2.0 is considered very good.

The chart below displays rolling 12-month Sharpe Ratio.


PUB.PA (Publicis Groupe S.A.)
Benchmark (S&P 500)

PUB.PADividends

Publicis Groupe S.A. granted a 3.27% dividend yield in the last twelve months, as of Jan 19, 2022. The annual payout for that period amounted to €2.00 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend€2.00€2.00€2.30€2.12€2.00€1.85€1.60€1.20€1.10€0.90€0.70€0.70€0.60

Dividend yield

3.27%3.38%5.85%5.89%4.69%3.97%3.05%2.48%2.40%1.79%2.10%2.70%2.16%

PUB.PADrawdowns Chart

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


PUB.PA (Publicis Groupe S.A.)
Benchmark (S&P 500)

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 429 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-67.62%Apr 23, 20151255Mar 17, 2020429Nov 17, 20211684
-26.8%Mar 1, 2011139Sep 13, 2011109Feb 14, 2012248
-25.67%Feb 26, 2014164Oct 15, 201477Feb 4, 2015241
-17.06%Mar 19, 201268Jun 25, 201241Aug 21, 2012109
-9.68%Oct 22, 201023Nov 23, 201015Dec 14, 201038
-9.25%Aug 2, 201319Aug 28, 201344Oct 29, 201363
-9.21%May 14, 20108May 25, 201016Jun 16, 201024
-8.91%Sep 17, 201231Oct 29, 201228Dec 6, 201259
-8.5%Jun 22, 201010Jul 5, 201015Jul 26, 201025
-7.93%Nov 23, 202120Dec 20, 202117Jan 12, 202237

PUB.PAVolatility Chart

Current Publicis Groupe S.A. volatility is 26.45%. 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.


PUB.PA (Publicis Groupe S.A.)
Benchmark (S&P 500)

Portfolios with Publicis Groupe S.A.


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