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ISIN
US83364L1098

Highlights

Market Cap
$68.98B
Enterprise Value
$32.41B
EPS (TTM)
€2.12
PE Ratio
7.66
PEG Ratio
0.24
Total Revenue (TTM)
€64.85B
Gross Profit (TTM)
€49.86B
EBITDA (TTM)
€19.63B
Year Range
$11.89 - $18.87
Target Price
$5.80
ROA (TTM)
0.47%
ROE (TTM)
11.06%
Avg. Volume (1M)
249K
Avg. Volume Value (1M)
$4.36M

Share Price Chart


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Performance

SCGLY Performance Chart

Societe Generale ADR (SCGLY) is up 17.7% since the beginning of the year. At $19 per share, SCGLY is trading just below its 52-week high of $19. Investors who bought $1,000 worth of SCGLY shares 5 years ago would now be looking at an investment worth $3,959.


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Benchmark

Compare this symbol against anything

Returns By Period

Societe Generale ADR (SCGLY) has returned 17.69% so far this year and 52.48% over the past 12 months. Looking at the last ten years, SCGLY has achieved an annualized return of 16.70%, outperforming the S&P 500 Index benchmark, which averaged 13.26% per year.


Societe Generale ADR

1D
0.16%
1M
5.88%
6M
8.42%
YTD
17.69%
1Y
52.48%
3Y*
55.60%
5Y*
31.68%
10Y*
16.70%
ALL TIME*
0.27%

Benchmark (S&P 500 Index)

1D
0.70%
1M
0.09%
6M
7.94%
YTD
9.41%
1Y
20.07%
3Y*
17.84%
5Y*
11.25%
10Y*
13.26%
ALL TIME*
8.09%
*Multi-year figures are annualized to reflect compound growth (CAGR)

SCGLY Monthly Returns History

Based on dividend-adjusted daily data since Jul 13, 2007, SCGLY's average daily return is +0.05%, while the average monthly return is +0.84%. At this rate, an investment would double in approximately 6.9 years.

Historically, 49% of months were positive and 51% were negative. The best month was Nov 2020 with a return of +44.6%, while the worst month was Oct 2008 at -52.1%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 6 months.

On a daily basis, SCGLY closed higher 46% of trading days. The best single day was Apr 6, 2011 with a return of +33.4%, while the worst single day was Oct 27, 2008 at -59.4%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20268.54%-0.80%-15.64%9.34%3.63%8.36%5.52%17.69%
202515.13%25.44%10.91%15.91%6.54%5.67%10.74%-3.21%7.51%-3.55%10.24%15.36%195.45%
2024-3.91%-5.62%11.50%0.18%13.99%-20.83%10.74%-7.03%2.66%15.54%-7.76%5.61%8.74%
202318.75%-1.49%-21.59%9.01%2.27%11.33%4.28%4.38%-14.69%-7.79%11.78%6.76%16.36%
20227.06%-23.42%-5.98%-10.09%19.86%-18.18%0.67%-1.34%-9.59%15.15%9.87%-1.00%-23.55%
2021-9.98%33.24%5.21%8.48%15.68%-6.82%-1.91%7.11%0.10%6.49%-6.84%10.69%70.39%

Benchmark Metrics

Societe Generale ADR has an annualized alpha of -0.44%, beta of 1.30, and R2 of 0.29 versus S&P 500 Index. Calculated based on daily prices since July 13, 2007.

  • This stock participated in 140.73% of S&P 500 Index downside but only 114.51% of its upside - more exposed to losses than it benefited from rallies.
  • R2 of 0.29 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
-0.44%
Beta
1.30
0.29
Upside Capture
114.51%
Downside Capture
140.73%

Return for Risk

Risk / Return Rank

SCGLY ranks 80 for risk / return — above 80% of stocks peers on PortfoliosLab. Its historical combined result is among the stronger results in the peer group.


SCGLY Risk / Return Rank: 8080
Overall Rank
SCGLY Sharpe Ratio Rank: 8383
Sharpe Ratio Rank
SCGLY Sortino Ratio Rank: 7979
Sortino Ratio Rank
SCGLY Omega Ratio Rank: 7676
Omega Ratio Rank
SCGLY Calmar Ratio Rank: 8080
Calmar Ratio Rank
SCGLY Martin Ratio Rank: 8383
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

Risk / Return Metrics

The table below present risk-adjusted performance metrics for Societe Generale ADR (SCGLY) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


SCGLYBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-0.02

Sortino ratioReturn per unit of downside risk

+0.01

Omega ratioGain probability vs. loss probability

1.24

1.25

-0.02

Calmar ratioReturn relative to maximum drawdown

2.15

2.00

+0.15

Martin ratioReturn relative to average drawdown

6.06

8.49

-2.43

Dividends

Dividend History

Societe Generale ADR provided a 2.03% dividend yield over the last twelve months, with an annual payout of $0.38 per share.


0.00%2.00%4.00%6.00%8.00%10.00%$0.00$0.20$0.40$0.60$0.80$1.0020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$0.38$0.39$0.19$0.36$0.35$0.13$0.00$0.50$0.54$0.98$0.94$0.26

Dividend yield

2.03%2.42%3.43%6.76%6.98%1.90%0.00%7.15%8.65%9.50%9.53%2.82%

Monthly Dividends

The table displays the monthly dividend distributions for Societe Generale ADR. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.00$0.00$0.24$0.00$0.00$0.24
2025$0.00$0.00$0.00$0.00$0.25$0.00$0.00$0.00$0.00$0.14$0.00$0.00$0.39
2024$0.00$0.00$0.00$0.00$0.19$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.19
2023$0.00$0.00$0.00$0.00$0.36$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.36
2022$0.00$0.00$0.00$0.00$0.35$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.35
2021$0.00$0.00$0.00$0.00$0.13$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.13

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.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Societe Generale ADR. 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 Societe Generale ADR was 89.76%, occurring on Jul 24, 2012. Recovery took 3508 trading sessions.


Drawdown

Fall

Recovery

Underwater

Related event

-89.76%Jul 2012
5y 8d14y 9d
19y 17dJul 2007 - Jul 2026

Drawdown Indicators


SCGLYBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-89.76%

-56.78%

-32.98%

Max Drawdown (1Y)

Largest decline over 1 year

-23.45%

-9.10%

-14.35%

Max Drawdown (3Y)

Largest decline over 3 years

-25.67%

-18.90%

-6.77%

Max Drawdown (5Y)

Largest decline over 5 years

-51.15%

-25.43%

-25.72%

Max Drawdown (10Y)

Largest decline over 10 years

-75.30%

-33.92%

-41.38%

Current Drawdown

Current decline from peak

0.00%

-1.58%

+1.58%

Average Drawdown

Average peak-to-trough decline

-67.19%

-10.70%

-56.49%

Ulcer Index

Depth and duration of drawdowns from previous peaks

8.31%

2.14%

+6.17%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Societe Generale ADR 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 overview of how Societe Generale ADR is priced in the market compared to other companies in the Banks - Regional industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for SCGLY, comparing it with other companies in the Banks - Regional industry. Currently, SCGLY has a P/E ratio of 7.7. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for SCGLY compared to other companies in the Banks - Regional industry. SCGLY currently has a PEG ratio of 0.2. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for SCGLY relative to other companies in the Banks - Regional industry. Currently, SCGLY has a P/S ratio of 0.9. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for SCGLY in comparison with other companies in the Banks - Regional industry. Currently, SCGLY has a P/B value of 0.8. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

Income Statement



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
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