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Compagnie de Saint-Gobain S.A. (SGO.PA)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINFR0000125007
SectorIndustrials
IndustryBuilding Products & Equipment

Highlights

Market Cap€43.37B
EPS (TTM)€5.69
PE Ratio15.26
PEG Ratio1.46
Total Revenue (TTM)€46.45B
Gross Profit (TTM)€12.57B
EBITDA (TTM)€6.88B
Year Range€55.60 - €89.62
Target Price€95.90

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: SGO.PA vs. SUI, SGO.PA vs. VOO, SGO.PA vs. VRLA.PA, SGO.PA vs. QQQ, SGO.PA vs. SCHD, SGO.PA vs. MSFT, SGO.PA vs. SPY, SGO.PA vs. INTC, SGO.PA vs. IUSQ.DE, SGO.PA vs. KO

Performance

Performance Chart

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


-10.00%-5.00%0.00%5.00%10.00%15.00%JuneJulyAugustSeptemberOctoberNovember
10.43%
16.24%
SGO.PA (Compagnie de Saint-Gobain S.A.)
Benchmark (^GSPC)

Returns By Period

Compagnie de Saint-Gobain S.A. had a return of 35.19% year-to-date (YTD) and 60.20% in the last 12 months. Over the past 10 years, Compagnie de Saint-Gobain S.A. had an annualized return of 12.65%, outperforming the S&P 500 benchmark which had an annualized return of 11.31%.


PeriodReturnBenchmark
Year-To-Date35.19%24.72%
1 month5.58%2.30%
6 months9.02%12.31%
1 year60.20%32.12%
5 years (annualized)20.93%13.81%
10 years (annualized)12.65%11.31%

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-1.23%8.14%1.03%3.80%7.93%-7.44%9.39%-0.45%3.34%1.54%35.19%
202315.11%7.19%-7.12%0.19%-1.18%11.58%10.32%-2.15%-5.45%-9.63%16.36%11.45%51.45%
2022-3.59%-6.20%-3.00%3.80%-2.18%-23.49%10.70%-10.98%-8.18%11.74%5.66%4.35%-24.04%
20219.55%8.13%13.28%4.33%4.42%3.68%8.48%1.89%-5.13%2.27%-5.67%10.13%68.84%
2020-6.21%-7.70%-29.86%9.23%20.07%10.25%-2.75%9.02%5.97%-6.97%18.87%-5.83%2.74%
20193.27%5.11%2.05%12.78%-11.05%10.10%1.40%-5.57%9.69%1.31%0.77%-0.68%30.31%
20181.82%-0.15%-8.31%1.48%-1.43%-7.92%-0.51%-2.65%0.22%-10.51%-1.52%-10.91%-34.57%
20172.81%-0.59%6.42%2.94%0.45%-3.59%0.24%-1.74%9.43%-0.12%-4.95%-3.94%6.59%
2016-4.81%-5.71%8.27%3.27%0.31%-11.62%10.32%3.75%-2.16%5.13%1.19%8.14%14.62%
20157.66%6.08%1.64%-0.48%4.25%-3.67%7.19%-5.10%-5.50%-1.37%9.56%-4.73%14.81%
2014-2.53%11.64%0.80%0.39%-5.05%-0.03%-11.60%6.05%-6.20%-5.49%7.87%-4.63%-10.63%
2013-5.74%0.61%-5.35%5.31%10.13%-3.63%12.06%1.41%3.58%5.85%1.02%2.13%28.94%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of SGO.PA is 92, placing it in the top 8% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of SGO.PA is 9292
Combined Rank
The Sharpe Ratio Rank of SGO.PA is 9292Sharpe Ratio Rank
The Sortino Ratio Rank of SGO.PA is 8989Sortino Ratio Rank
The Omega Ratio Rank of SGO.PA is 8787Omega Ratio Rank
The Calmar Ratio Rank of SGO.PA is 9898Calmar Ratio Rank
The Martin Ratio Rank of SGO.PA is 9393Martin 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 Compagnie de Saint-Gobain S.A. (SGO.PA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


SGO.PA
Sharpe ratio
The chart of Sharpe ratio for SGO.PA, currently valued at 2.30, compared to the broader market-4.00-2.000.002.004.002.30
Sortino ratio
The chart of Sortino ratio for SGO.PA, currently valued at 3.12, compared to the broader market-4.00-2.000.002.004.006.003.12
Omega ratio
The chart of Omega ratio for SGO.PA, currently valued at 1.40, compared to the broader market0.501.001.502.001.40
Calmar ratio
The chart of Calmar ratio for SGO.PA, currently valued at 5.07, compared to the broader market0.002.004.006.005.07
Martin ratio
The chart of Martin ratio for SGO.PA, currently valued at 14.26, compared to the broader market0.0010.0020.0030.0014.26
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.66, compared to the broader market-4.00-2.000.002.004.002.66
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.56, compared to the broader market-4.00-2.000.002.004.006.003.56
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.50, compared to the broader market0.501.001.502.001.50
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 3.81, compared to the broader market0.002.004.006.003.81
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 17.03, compared to the broader market0.0010.0020.0030.0017.03

Sharpe Ratio

The current Compagnie de Saint-Gobain S.A. Sharpe ratio is 2.30. 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 Compagnie de Saint-Gobain S.A. 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 Ratio1.001.502.002.503.00JuneJulyAugustSeptemberOctoberNovember
2.30
2.92
SGO.PA (Compagnie de Saint-Gobain S.A.)
Benchmark (^GSPC)

Dividends

Dividend History

Compagnie de Saint-Gobain S.A. provided a 2.39% dividend yield over the last twelve months, with an annual payout of €2.10 per share. The company has been increasing its dividends for 2 consecutive years.


0.00%1.00%2.00%3.00%4.00%€0.00€0.50€1.00€1.50€2.0020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend€2.10€2.00€1.63€1.33€0.00€1.33€1.30€1.26€1.24€0.62€0.62€1.24

Dividend yield

2.39%3.00%3.57%2.15%0.00%3.64%4.46%2.74%2.80%1.56%1.76%3.10%

Monthly Dividends

The table displays the monthly dividend distributions for Compagnie de Saint-Gobain S.A.. 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€0.00€2.10€0.00€0.00€0.00€0.00€0.00€2.10
2023€0.00€0.00€0.00€0.00€0.00€2.00€0.00€0.00€0.00€0.00€0.00€0.00€2.00
2022€0.00€0.00€0.00€0.00€0.00€1.63€0.00€0.00€0.00€0.00€0.00€0.00€1.63
2021€0.00€0.00€0.00€0.00€0.00€1.33€0.00€0.00€0.00€0.00€0.00€0.00€1.33
2020€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2019€0.00€0.00€0.00€0.00€0.00€1.33€0.00€0.00€0.00€0.00€0.00€0.00€1.33
2018€0.00€0.00€0.00€0.00€0.00€1.30€0.00€0.00€0.00€0.00€0.00€0.00€1.30
2017€0.00€0.00€0.00€0.00€0.00€1.26€0.00€0.00€0.00€0.00€0.00€0.00€1.26
2016€0.00€0.00€0.00€0.00€0.00€1.24€0.00€0.00€0.00€0.00€0.00€0.00€1.24
2015€0.00€0.00€0.00€0.00€0.00€0.62€0.00€0.00€0.00€0.00€0.00€0.00€0.62
2014€0.00€0.00€0.00€0.00€0.00€0.62€0.00€0.00€0.00€0.00€0.00€0.00€0.62
2013€1.24€0.00€0.00€0.00€0.00€0.00€0.00€1.24

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%2.4%
Compagnie de Saint-Gobain S.A. has a dividend yield of 2.39%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%36.9%
Compagnie de Saint-Gobain S.A. has a payout ratio of 36.91%, which is quite average when compared to the overall market. This suggests that Compagnie de Saint-Gobain S.A. 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.


-10.00%-8.00%-6.00%-4.00%-2.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-1.53%
0
SGO.PA (Compagnie de Saint-Gobain S.A.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Compagnie de Saint-Gobain S.A.. 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 Compagnie de Saint-Gobain S.A. was 76.24%, occurring on Feb 26, 2009. Recovery took 3102 trading sessions.

The current Compagnie de Saint-Gobain S.A. drawdown is 1.53%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-76.24%Jul 13, 2007416Feb 26, 20093102Apr 13, 20213518
-60.67%May 16, 2002119Oct 29, 2002515Nov 3, 2004634
-45.25%Jan 13, 2022184Sep 29, 2022309Dec 12, 2023493
-43.96%Jun 10, 199882Oct 5, 1998206Aug 2, 1999288
-37.31%Jan 4, 200050Mar 13, 2000502Mar 7, 2002552

Volatility

Volatility Chart

The current Compagnie de Saint-Gobain S.A. volatility is 6.80%, 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%4.00%6.00%8.00%10.00%JuneJulyAugustSeptemberOctoberNovember
6.80%
5.40%
SGO.PA (Compagnie de Saint-Gobain S.A.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Compagnie de Saint-Gobain S.A. 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 Compagnie de Saint-Gobain S.A. compared to its peers in the Building Products & Equipment industry.


PE Ratio
50.0100.0150.0200.0250.0300.015.3
The chart displays the price to earnings (P/E) ratio for SGO.PA in comparison to other companies of the Building Products & Equipment industry. Currently, SGO.PA has a PE value of 15.3. This PE value is considered to be low compared to the rest of the industry.
PEG Ratio
1.02.03.04.05.01.5
The chart displays the price to earnings to growth (PEG) ratio for SGO.PA in comparison to other companies of the Building Products & Equipment industry. Currently, SGO.PA has a PEG value of 1.5. 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 Compagnie de Saint-Gobain S.A..


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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