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Solvay SA

SOLB.BR
Equity · Currency in EUR
Sector
Basic Materials
Industry
Chemicals
ISIN
BE0003470755

SOLB.BRPrice Chart


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S&P 500

SOLB.BRPerformance

The chart shows the growth of €10,000 invested in Solvay SA on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly €22,431 for a total return of roughly 124.31%. All prices are adjusted for splits and dividends.


SOLB.BR (Solvay SA)
Benchmark (S&P 500)

SOLB.BRReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M-5.83%
6M1.93%
YTD12.29%
1Y44.20%
5Y4.32%
10Y7.79%

SOLB.BRMonthly Returns Heatmap


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SOLB.BRSharpe 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 Solvay SA Sharpe ratio is 1.85. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


SOLB.BR (Solvay SA)
Benchmark (S&P 500)

SOLB.BRDividends

Solvay SA granted a 3.57% dividend yield in the last twelve months, as of Oct 9, 2021. The annual payout for that period amounted to €3.75 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend€3.75€3.75€3.75€3.60€3.45€3.30€3.20€3.01€3.01€2.88€2.88€2.76

Dividend yield

3.57%3.87%3.63%4.12%2.98%2.96%3.21%2.85%2.78%2.81%4.82%3.66%

SOLB.BRDrawdowns Chart

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


SOLB.BR (Solvay SA)
Benchmark (S&P 500)

SOLB.BRWorst Drawdowns

The table below shows the maximum drawdowns of the Solvay SA. 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 Solvay SA is 52.72%, recorded on Mar 16, 2020. It took 293 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-52.72%Nov 8, 2017599Mar 16, 2020293May 10, 2021892
-44.92%Jul 8, 2011114Dec 14, 2011257Dec 14, 2012371
-43.97%Apr 13, 2015213Feb 9, 2016317May 5, 2017530
-18.05%Jul 23, 2014104Dec 15, 201450Feb 26, 2015154
-16.63%Feb 14, 201343Apr 17, 201313May 7, 201356
-16.59%May 8, 201343Jul 5, 201376Oct 21, 2013119
-14.02%Apr 16, 201016May 7, 201061Aug 2, 201077
-13.39%Aug 16, 202138Oct 6, 2021
-13.34%Oct 22, 201367Jan 27, 201466May 2, 2014133
-10.67%Mar 3, 201110Mar 16, 201115Apr 6, 201125

SOLB.BRVolatility Chart

Current Solvay SA volatility is 27.22%. 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.


SOLB.BR (Solvay SA)
Benchmark (S&P 500)

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