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Sanofi (SNY)

Equity · Currency in USD
Sector
Healthcare
Industry
Drug Manufacturers—General
ISIN
US80105N1054
CUSIP
80105N105

SNYPrice Chart


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SNYPerformance

The chart shows the growth of $10,000 invested in Sanofi on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $19,268 for a total return of roughly 92.68%. All prices are adjusted for splits and dividends.


SNY (Sanofi)
Benchmark (S&P 500)

SNYReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-3.32%0.43%
6M-8.80%9.37%
YTD3.16%22.33%
1Y-0.15%26.59%
5Y8.09%15.74%
10Y7.87%14.46%

SNYMonthly Returns Heatmap


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SNYSharpe 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 Sanofi Sharpe ratio is -0.01. 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.


SNY (Sanofi)
Benchmark (S&P 500)

SNYDividends

Sanofi granted a 3.95% dividend yield in the last twelve months, as of Nov 27, 2021. The annual payout for that period amounted to $1.91 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$1.91$1.75$1.74$1.86$1.58$1.63$1.62$1.91$1.86$1.76$1.82$1.63

Dividend yield

3.95%3.61%3.46%4.29%3.67%4.03%3.79%4.19%3.47%3.71%4.99%5.05%

SNYDrawdowns Chart

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


SNY (Sanofi)
Benchmark (S&P 500)

SNYWorst Drawdowns

The table below shows the maximum drawdowns of the Sanofi. 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 Sanofi is 30.79%, recorded on Feb 11, 2016. It took 936 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-30.79%Sep 23, 2014350Feb 11, 2016936Oct 30, 20191286
-28.28%Jan 15, 2010155Aug 26, 2010169Apr 28, 2011324
-26.4%Feb 7, 202030Mar 20, 202050Jun 2, 202080
-22.03%Jul 5, 201157Sep 22, 2011206Jul 18, 2012263
-15.75%Jul 21, 202073Oct 30, 2020129May 7, 2021202
-14.04%May 29, 201368Sep 3, 2013189Jun 4, 2014257
-11.72%Jun 15, 202168Sep 20, 2021
-8.09%Feb 4, 20134Feb 7, 20134Feb 13, 20138
-7.67%Jun 1, 201112Jun 16, 201110Jun 30, 201122
-7.46%Jan 13, 202010Jan 27, 20208Feb 6, 202018

SNYVolatility Chart

Current Sanofi volatility is 16.41%. 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.


SNY (Sanofi)
Benchmark (S&P 500)

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