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ISIN
US92334N1037
IPO Date
Oct 5, 2001

Highlights

Market Cap
$30.26B
Enterprise Value
$69.50B
EPS (TTM)
€2.09
PE Ratio
8.62
PEG Ratio
0.67
Total Revenue (TTM)
€88.92B
Gross Profit (TTM)
€15.59B
EBITDA (TTM)
€12.34B
Year Range
$16.01 - $21.62
ROA (TTM)
3.26%
ROE (TTM)
32.83%

Share Price Chart


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Performance

VEOEY Performance Chart

Veolia Environnement SA ADR (VEOEY) is up 24.0% since the beginning of the year. At $21 per share, VEOEY is trading 4.6% below its 52-week high of $22. Investors who bought $1,000 worth of VEOEY shares 5 years ago would now be looking at an investment worth $1,773.


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S&P 500 Index

Returns By Period

Veolia Environnement SA ADR (VEOEY) has returned 23.95% so far this year and 27.17% over the past 12 months. Over the last ten years, VEOEY has returned 12.80% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.


Veolia Environnement SA ADR

1D
0.10%
1M
2.13%
YTD
23.95%
6M
25.61%
1Y
27.17%
3Y*
15.13%
5Y*
12.14%
10Y*
12.80%

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

VEOEY Monthly Returns History

Based on dividend-adjusted daily data since Dec 23, 2014, VEOEY's average daily return is +0.06%, while the average monthly return is +1.31%. At this rate, an investment would double in approximately 4.4 years.

Historically, 58% of months were positive and 42% were negative. The best month was Apr 2021 with a return of +23.8%, while the worst month was Mar 2020 at -25.8%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 6 months.

On a daily basis, VEOEY closed higher 53% of trading days. The best single day was Mar 9, 2022 with a return of +12.1%, while the worst single day was Mar 12, 2020 at -16.2%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20268.06%12.79%-9.78%10.79%0.21%1.53%23.95%
20251.14%4.36%16.18%6.50%-1.61%3.30%-4.90%-2.86%3.51%-3.42%2.91%2.33%29.09%
20242.84%-4.19%4.33%-4.46%13.32%-11.05%5.21%5.08%-0.50%-3.56%-8.00%-3.83%-7.09%
202315.73%0.40%3.07%2.92%-2.50%7.21%2.64%-4.56%-7.47%-5.47%15.37%0.29%27.73%
2022-1.98%-4.12%-7.59%-9.54%-3.04%-12.63%7.20%-10.91%-14.62%17.33%16.02%-0.96%-26.84%
202110.21%1.20%-5.02%23.79%1.83%-4.08%8.58%4.47%-7.37%6.47%-1.53%14.04%60.92%

Benchmark Metrics

Veolia Environnement SA ADR has an annualized alpha of 6.23%, beta of 0.77, and R2 of 0.25 versus S&P 500 Index. Calculated based on daily prices since December 23, 2014.

  • This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (79.23%) than losses (67.96%) - typical of diversified or defensive assets.
  • R2 of 0.25 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
6.23%
Beta
0.77
0.25
Upside Capture
79.23%
Downside Capture
67.96%

Return for Risk

Risk / Return Rank

VEOEY ranks 74 for risk / return — better than 74% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.


VEOEY Risk / Return Rank: 7474
Overall Rank
VEOEY Sharpe Ratio Rank: 7878
Sharpe Ratio Rank
VEOEY Sortino Ratio Rank: 7171
Sortino Ratio Rank
VEOEY Omega Ratio Rank: 7171
Omega Ratio Rank
VEOEY Calmar Ratio Rank: 7373
Calmar Ratio Rank
VEOEY Martin Ratio Rank: 7575
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 Veolia Environnement SA ADR (VEOEY) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


VEOEYBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-0.78

Sortino ratioReturn per unit of downside risk

-1.04

Omega ratioGain probability vs. loss probability

1.23

1.37

-0.14

Calmar ratioReturn relative to maximum drawdown

1.78

2.78

-1.00

Martin ratioReturn relative to average drawdown

4.66

12.44

-7.78

Dividends

Dividend History

Veolia Environnement SA ADR provided a 4.21% dividend yield over the last twelve months, with an annual payout of $0.87 per share. The company has been increasing its dividends for 3 consecutive years.


2.00%3.00%4.00%5.00%6.00%7.00%8.00%$0.00$0.20$0.40$0.60$0.80$1.0020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$0.87$0.77$0.66$0.62$0.53$0.94$0.27$0.60$0.52$0.96$0.42$0.40

Dividend yield

4.21%4.43%4.72%3.90%4.10%5.11%2.23%4.50%5.06%7.54%4.95%3.35%

Monthly Dividends

The table displays the monthly dividend distributions for Veolia Environnement SA ADR. 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$0.87$0.00$0.87
2025$0.00$0.00$0.00$0.00$0.77$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.77
2024$0.00$0.00$0.00$0.00$0.66$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.66
2023$0.00$0.00$0.00$0.00$0.62$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.62
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.53$0.00$0.00$0.00$0.00$0.00$0.53
2021$0.00$0.00$0.00$0.00$0.42$0.00$0.00$0.00$0.00$0.52$0.00$0.00$0.94

Dividend Yield & Payout


Dividend Yield

Veolia Environnement SA ADR has a dividend yield of 4.21%, which is quite average when compared to the overall market.

Payout Ratio

Veolia Environnement SA ADR has a payout ratio of 104.10%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

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 Veolia Environnement SA ADR. 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 Veolia Environnement SA ADR was 48.54%, occurring on Sep 27, 2022. Recovery took 410 trading sessions.

The current Veolia Environnement SA ADR drawdown is 1.29%.


Related event

Drawdown

Fall

Recovery

Underwater

Bear market2022
-48.54%Sep 2022
8mo 20d1y 7mo
2y 4moJan 2022 - May 2024
COVID crash2020
-43.56%Mar 2020
18d1y 1mo
1y 1moMar 2020 - Apr 2021
2017 bear market2017
-33.35%Jan 2017
8mo 12d4mo 12d
1y 19dMay 2016 - May 2017
Rate-hike selloffLate 2018
-25.16%Oct 2018
9mo 19d7mo 16d
1y 5moJan 2018 - Jun 2019
2025 bear market2025
-21.05%Jan 2025
7mo 10d2mo 4d
9mo 14dJun 2024 - Mar 2025

Drawdown Indicators


VEOEYBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-48.54%

-56.78%

+8.24%

Max Drawdown (1Y)

Largest decline over 1 year

-15.31%

-9.10%

-6.21%

Max Drawdown (3Y)

Largest decline over 3 years

-21.05%

-18.90%

-2.15%

Max Drawdown (5Y)

Largest decline over 5 years

-48.54%

-25.43%

-23.11%

Max Drawdown (10Y)

Largest decline over 10 years

-48.54%

-33.92%

-14.62%

Current Drawdown

Current decline from peak

-1.29%

-1.80%

+0.51%

Average Drawdown

Average peak-to-trough decline

-11.29%

-10.71%

-0.58%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.84%

2.03%

+3.81%

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 Veolia Environnement SA ADR 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 Veolia Environnement SA ADR is priced in the market compared to other companies in the Waste Management 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 VEOEY, comparing it with other companies in the Waste Management industry. Currently, VEOEY has a P/E ratio of 8.6. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for VEOEY compared to other companies in the Waste Management industry. VEOEY currently has a PEG ratio of 0.7. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for VEOEY relative to other companies in the Waste Management industry. Currently, VEOEY has a P/S ratio of 0.2. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for VEOEY in comparison with other companies in the Waste Management industry. Currently, VEOEY has a P/B value of 3.8. 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
Portfolio Analyzer

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