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Sanofi (SAN.PA)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINFR0000120578
SectorHealthcare
IndustryDrug Manufacturers - General

Highlights

Market Cap€125.83B
EPS (TTM)€3.36
PE Ratio29.88
PEG Ratio0.82
Total Revenue (TTM)€45.38B
Gross Profit (TTM)€30.35B
EBITDA (TTM)€11.32B
Year Range€77.39 - €106.14
Target Price€106.90

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons: SAN.PA vs. GSK, SAN.PA vs. VOO, SAN.PA vs. UHS, SAN.PA vs. SC0T.DE, SAN.PA vs. TTE, SAN.PA vs. ^GSPC, SAN.PA vs. SPY

Performance

Performance Chart

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


500.00%1,000.00%1,500.00%2,000.00%2,500.00%3,000.00%MayJuneJulyAugustSeptemberOctober
2,745.05%
419.73%
SAN.PA (Sanofi)
Benchmark (^GSPC)

Returns By Period

Sanofi had a return of 16.98% year-to-date (YTD) and 6.27% in the last 12 months. Over the past 10 years, Sanofi had an annualized return of 6.07%, while the S&P 500 had an annualized return of 11.71%, indicating that Sanofi did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date16.98%22.95%
1 month-2.08%4.39%
6 months20.85%18.07%
1 year6.27%37.09%
5 years (annualized)7.92%14.48%
10 years (annualized)6.07%11.71%

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20244.01%-5.86%3.49%2.33%0.44%0.20%5.99%6.16%1.68%16.98%
2023-0.19%-0.87%12.77%-0.24%-1.58%3.50%-1.13%1.60%2.88%-15.55%-0.28%5.03%3.64%
20224.71%0.78%-1.03%9.37%2.18%-3.06%0.90%-15.46%-4.60%11.39%-0.97%3.89%5.51%
2021-1.97%-1.75%11.15%3.58%3.49%1.60%-1.68%0.85%-5.18%4.03%-2.97%5.63%16.88%
2020-2.98%-3.47%-4.52%11.29%1.78%3.56%-2.32%-4.16%0.54%-9.33%9.49%-7.09%-8.92%
20190.21%-3.06%7.13%-1.59%-2.85%5.08%-0.59%3.53%8.88%-2.87%2.29%6.05%23.44%
2018-1.02%-8.56%0.46%0.70%4.57%4.60%8.33%-0.91%3.89%2.98%1.23%-5.20%10.39%
2017-3.13%9.18%4.05%2.35%5.17%-5.00%-3.63%1.16%2.88%-3.24%-5.77%-6.20%-3.48%
2016-2.61%-4.39%-3.18%1.76%6.56%1.67%1.64%-9.30%-2.07%4.91%7.26%1.04%2.02%
20158.38%6.95%4.82%-0.79%0.91%-1.02%11.03%-10.00%-3.72%8.20%-8.13%-6.85%7.24%
2014-5.60%3.48%0.46%3.09%4.28%-1.10%1.34%6.21%7.26%-17.75%5.70%-2.83%1.76%
20130.66%1.00%9.22%4.98%2.45%-3.50%0.69%-9.33%3.14%4.76%-0.89%-0.92%11.63%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of SAN.PA is 44, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of SAN.PA is 4444
Combined Rank
The Sharpe Ratio Rank of SAN.PA is 4747Sharpe Ratio Rank
The Sortino Ratio Rank of SAN.PA is 3636Sortino Ratio Rank
The Omega Ratio Rank of SAN.PA is 4141Omega Ratio Rank
The Calmar Ratio Rank of SAN.PA is 5151Calmar Ratio Rank
The Martin Ratio Rank of SAN.PA is 4646Martin 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 Sanofi (SAN.PA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


SAN.PA
Sharpe ratio
The chart of Sharpe ratio for SAN.PA, currently valued at 0.24, compared to the broader market-4.00-2.000.002.004.000.24
Sortino ratio
The chart of Sortino ratio for SAN.PA, currently valued at 0.44, compared to the broader market-4.00-2.000.002.004.006.000.44
Omega ratio
The chart of Omega ratio for SAN.PA, currently valued at 1.09, compared to the broader market0.501.001.502.001.09
Calmar ratio
The chart of Calmar ratio for SAN.PA, currently valued at 0.28, compared to the broader market0.002.004.006.000.28
Martin ratio
The chart of Martin ratio for SAN.PA, currently valued at 0.62, compared to the broader market-10.000.0010.0020.0030.000.62
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.89, compared to the broader market-4.00-2.000.002.004.002.89
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.84, compared to the broader market-4.00-2.000.002.004.006.003.84
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.53, compared to the broader market0.501.001.502.001.53
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 2.54, compared to the broader market0.002.004.006.002.54
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 18.73, compared to the broader market-10.000.0010.0020.0030.0018.73

Sharpe Ratio

The current Sanofi Sharpe ratio is 0.24. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Sanofi 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 Ratio-1.000.001.002.003.00MayJuneJulyAugustSeptemberOctober
0.24
2.58
SAN.PA (Sanofi)
Benchmark (^GSPC)

Dividends

Dividend History

Sanofi granted a 3.73% dividend yield in the last twelve months. The annual payout for that period amounted to €3.76 per share.


€0.00€1.00€2.00€3.00€4.0020232022202120202019201820172016201520142013
PeriodTTM20232022202120202019201820172016201520142013
Dividend€3.76€3.56€3.33€3.20€3.15€3.07€3.03€2.96€2.93€2.85€2.80€2.77

Dividend yield

3.73%3.97%3.71%3.63%4.02%3.44%4.03%4.14%3.83%3.65%3.72%3.61%

Monthly Dividends

The table displays the monthly dividend distributions for Sanofi. 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€3.76€0.00€0.00€0.00€0.00€0.00€3.76
2023€0.00€0.00€0.00€0.00€3.56€0.00€0.00€0.00€0.00€0.00€0.00€0.00€3.56
2022€0.00€0.00€0.00€0.00€3.33€0.00€0.00€0.00€0.00€0.00€0.00€0.00€3.33
2021€0.00€0.00€0.00€0.00€3.20€0.00€0.00€0.00€0.00€0.00€0.00€0.00€3.20
2020€0.00€0.00€0.00€0.00€3.15€0.00€0.00€0.00€0.00€0.00€0.00€0.00€3.15
2019€0.00€0.00€0.00€0.00€3.07€0.00€0.00€0.00€0.00€0.00€0.00€0.00€3.07
2018€0.00€0.00€0.00€0.00€3.03€0.00€0.00€0.00€0.00€0.00€0.00€0.00€3.03
2017€0.00€0.00€0.00€0.00€2.96€0.00€0.00€0.00€0.00€0.00€0.00€0.00€2.96
2016€0.00€0.00€0.00€0.00€2.93€0.00€0.00€0.00€0.00€0.00€0.00€0.00€2.93
2015€0.00€0.00€0.00€0.00€2.85€0.00€0.00€0.00€0.00€0.00€0.00€0.00€2.85
2014€0.00€0.00€0.00€0.00€2.80€0.00€0.00€0.00€0.00€0.00€0.00€0.00€2.80
2013€2.77€0.00€0.00€0.00€0.00€0.00€0.00€0.00€2.77

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%3.7%
Sanofi has a dividend yield of 3.73%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%48.7%
Sanofi has a payout ratio of 48.70%, which is quite average when compared to the overall market. This suggests that Sanofi 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. Drawdowns are calculated considering price movements and all distributions paid, if any.


-15.00%-10.00%-5.00%0.00%MayJuneJulyAugustSeptemberOctober
-4.67%
0
SAN.PA (Sanofi)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Sanofi. 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 Sanofi was 50.84%, occurring on Feb 13, 2003. Recovery took 2405 trading sessions.

The current Sanofi drawdown is 4.67%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-50.84%Dec 28, 2001287Feb 13, 20032405Jul 2, 20122692
-33.16%Aug 6, 2015134Feb 11, 2016980Dec 10, 20191114
-32.71%Mar 5, 1992571Jun 21, 1994268Jul 25, 1995839
-26.42%Aug 1, 199762Oct 28, 199742Dec 30, 1997104
-25.34%May 26, 202288Sep 26, 2022148Apr 25, 2023236

Volatility

Volatility Chart

The current Sanofi volatility is 4.29%, 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%MayJuneJulyAugustSeptemberOctober
4.29%
2.77%
SAN.PA (Sanofi)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Sanofi over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of Sanofi compared to its peers in the Drug Manufacturers - General industry.


PE Ratio
20.040.060.080.0100.0120.029.9
The chart displays the price to earnings (P/E) ratio for SAN.PA in comparison to other companies of the Drug Manufacturers - General industry. Currently, SAN.PA has a PE value of 29.9. This PE ratio falls in the average range for the industry.
PEG Ratio
10.020.030.00.8
The chart displays the price to earnings to growth (PEG) ratio for SAN.PA in comparison to other companies of the Drug Manufacturers - General industry. Currently, SAN.PA has a PEG value of 0.8. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Sanofi.


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Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items