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Solvay SA (SOLB.BR)

Equity · Currency in EUR · Last updated May 18, 2022

Company Info

SOLB.BRShare Price Chart


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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 €21,210 for a total return of roughly 112.10%. All prices are adjusted for splits and dividends.


SOLB.BR (Solvay SA)
Benchmark (^GSPC)

SOLB.BRReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M11.24%-6.90%
YTD-2.81%-14.19%
6M-7.08%-13.00%
1Y-11.07%-1.77%
5Y-0.22%11.34%
10Y5.46%11.67%

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 -0.36. 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.


SOLB.BR (Solvay SA)
Benchmark (^GSPC)

SOLB.BRDividend History

Solvay SA granted a 6.67% dividend yield in the last twelve months, as of May 18, 2022. The annual payout for that period amounted to €6.20 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend€6.20€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

6.67%3.92%4.28%4.21%4.99%3.72%3.81%4.30%3.92%3.94%4.10%7.29%5.73%

SOLB.BRDrawdowns Chart

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


SOLB.BR (Solvay SA)
Benchmark (^GSPC)

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
-29.22%Aug 16, 2021146Mar 7, 2022
-18.05%Jul 23, 2014118Jan 7, 201536Feb 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
-13.34%Oct 22, 201367Jan 27, 201466May 2, 2014133
-10.67%Mar 3, 201110Mar 16, 201115Apr 6, 201125

SOLB.BRVolatility Chart

Current Solvay SA volatility is 28.58%. 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 (^GSPC)

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