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Sanofi (SNY)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US80105N1054
CUSIP
80105N105
IPO Date
Jul 1, 2002

Highlights

Market Cap
$117.60B
Enterprise Value
$134.61B
EPS (TTM)
$3.18
PE Ratio
15.16
Total Revenue (TTM)
$46.72B
Gross Profit (TTM)
$33.79B
EBITDA (TTM)
$12.68B
Year Range
$43.32 - $55.77
Target Price
$57.02
ROA (TTM)
6.16%
ROE (TTM)
10.95%

Share Price Chart


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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.


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S&P 500 Index

Returns By Period

Sanofi (SNY) has returned -0.58% so far this year and -9.28% over the past 12 months. Over the last ten years, SNY has returned 5.96% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


Sanofi

1D
3.12%
1M
-0.99%
YTD
-0.58%
6M
2.08%
1Y
-9.28%
3Y*
0.00%
5Y*
3.55%
10Y*
5.96%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Jul 1, 2002, SNY's average daily return is +0.04%, while the average monthly return is +0.65%. At this rate, your investment would double in approximately 8.9 years.

Historically, 56% of months were positive and 44% were negative. The best month was Apr 2003 with a return of +17.5%, while the worst month was Oct 2014 at -18.1%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 4 months.

On a daily basis, SNY closed higher 51% of trading days. The best single day was Oct 28, 2008 with a return of +15.5%, while the worst single day was Oct 27, 2023 at -19.1%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-2.93%3.44%-0.99%-0.58%
202512.67%0.24%1.82%-0.92%-6.17%-2.15%-5.53%8.41%-4.61%7.16%-1.38%-2.85%4.93%
20240.34%-4.11%1.57%1.30%3.82%-1.04%6.78%8.59%2.44%-8.24%-8.30%-0.54%1.09%
20231.47%-4.66%16.16%-1.41%-1.33%5.64%-0.98%-0.36%0.86%-15.64%3.31%6.37%6.55%
20223.79%0.87%-2.12%1.77%6.03%-6.05%-0.66%-17.44%-7.34%13.70%4.90%6.79%0.57%
2021-2.84%-2.80%7.78%5.88%5.88%-1.44%-2.09%0.43%-6.89%4.60%-5.67%5.32%7.00%

Benchmark Metrics

Sanofi has an annualized alpha of 1.70%, beta of 0.76, and R² of 0.29 versus S&P 500 Index. Calculated based on daily prices since July 02, 2002.

  • This stock participated in 83.99% of S&P 500 Index downside but only 73.51% 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
1.70%
Beta
0.76
0.29
Upside Capture
73.51%
Downside Capture
83.99%

Return for Risk

Risk / Return Rank

SNY ranks 23 for risk / return — below 23% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.


SNY Risk / Return Rank: 2323
Overall Rank
SNY Sharpe Ratio Rank: 2525
Sharpe Ratio Rank
SNY Sortino Ratio Rank: 2323
Sortino Ratio Rank
SNY Omega Ratio Rank: 2323
Omega Ratio Rank
SNY Calmar Ratio Rank: 2323
Calmar Ratio Rank
SNY Martin Ratio Rank: 2121
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Sanofi (SNY) and compare them to a chosen benchmark (S&P 500 Index).


SNYBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.34

0.90

-1.23

Sortino ratio

Return per unit of downside risk

-0.28

1.39

-1.67

Omega ratio

Gain probability vs. loss probability

0.96

1.21

-0.25

Calmar ratio

Return relative to maximum drawdown

-0.55

1.40

-1.95

Martin ratio

Return relative to average drawdown

-1.08

6.61

-7.69

Explore SNY risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

Sanofi provided a 4.59% dividend yield over the last twelve months, with an annual payout of $2.21 per share. The company has been increasing its dividends for 2 consecutive years.


3.40%3.60%3.80%4.00%4.20%4.40%4.60%$0.00$0.50$1.00$1.50$2.0020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$2.21$2.21$2.04$1.90$2.09$1.91$1.75$1.74$1.86$1.64$1.66$1.61

Dividend yield

4.59%4.56%4.22%3.83%4.32%3.80%3.61%3.47%4.29%3.82%4.11%3.77%

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
2026$0.00$0.00$0.00$0.00
2025$0.00$0.00$0.00$0.00$2.21$0.00$0.00$0.00$0.00$0.00$0.00$0.00$2.21
2024$0.00$0.00$0.00$0.00$2.04$0.00$0.00$0.00$0.00$0.00$0.00$0.00$2.04
2023$0.00$0.00$0.00$0.00$1.90$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.90
2022$0.00$0.00$0.00$0.00$2.09$0.00$0.00$0.00$0.00$0.00$0.00$0.00$2.09
2021$0.00$0.00$0.00$0.00$1.91$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.91

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 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 46.46%, occurring on Mar 6, 2009. Recovery took 855 trading sessions.

The current Sanofi drawdown is 15.32%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-46.46%Jul 27, 2006657Mar 6, 2009855Jul 26, 20121512
-33.52%May 25, 202286Sep 27, 2022136Apr 13, 2023222
-30.8%Sep 23, 2014350Feb 11, 2016936Oct 30, 20191286
-28.97%Aug 12, 2002129Feb 13, 200372May 29, 2003201
-26.4%Feb 7, 202030Mar 20, 202050Jun 2, 202080

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 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 overview of how Sanofi is priced in the market compared to other companies in the Drug Manufacturers - General 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 SNY, comparing it with other companies in the Drug Manufacturers - General industry. Currently, SNY has a P/E ratio of 15.2. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for SNY relative to other companies in the Drug Manufacturers - General industry. Currently, SNY has a P/S ratio of 2.5. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for SNY in comparison with other companies in the Drug Manufacturers - General industry. Currently, SNY has a P/B value of 1.6. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

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