COMPASS GROUP LS-1105 (XGR2.DE)
Company Info
Highlights
€58.40B
€0.79
43.56
1.43
€16.44B
€1.09B
€1.35B
€24.55 - €34.49
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in COMPASS GROUP LS-1105, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
COMPASS GROUP LS-1105 had a return of 8.03% year-to-date (YTD) and 35.82% in the last 12 months. Over the past 10 years, COMPASS GROUP LS-1105 had an annualized return of 13.87%, outperforming the S&P 500 benchmark which had an annualized return of 11.30%.
XGR2.DE
8.03%
7.50%
24.08%
35.82%
15.17%
13.87%
^GSPC (Benchmark)
3.96%
2.77%
10.09%
21.57%
12.62%
11.30%
Monthly Returns
The table below presents the monthly returns of XGR2.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 5.62% | 8.03% | |||||||||||
| 2024 | 3.56% | -0.79% | 6.35% | -1.49% | -0.27% | -0.16% | 9.45% | -0.21% | 3.12% | 3.50% | 7.88% | -1.89% | 32.24% |
| 2023 | 1.01% | 0.90% | 2.68% | 4.35% | 5.83% | 2.17% | -7.75% | 0.84% | -2.50% | 2.56% | -1.67% | 5.09% | 13.51% |
| 2022 | 3.58% | 1.24% | -4.14% | 8.36% | -0.94% | -4.30% | 15.00% | -5.22% | -4.59% | 2.88% | 1.87% | 1.83% | 14.62% |
| 2021 | -3.59% | 12.62% | 2.36% | 5.36% | 4.02% | -5.34% | -0.31% | -1.17% | -0.68% | 3.58% | -4.63% | 12.62% | 25.53% |
| 2020 | 2.53% | -13.76% | -28.02% | 13.57% | -18.28% | -5.88% | -4.64% | 18.87% | -8.04% | -9.06% | 27.79% | 3.96% | -29.99% |
| 2019 | 1.99% | 5.12% | 8.81% | -2.79% | -1.36% | 5.73% | 7.48% | 1.00% | 1.16% | 1.62% | -4.94% | -0.62% | 24.68% |
| 2018 | -5.25% | 3.94% | -3.65% | 7.07% | 1.46% | -0.79% | 1.65% | 2.11% | 1.37% | -9.26% | 9.69% | -5.16% | 1.57% |
| 2017 | -6.40% | 7.03% | -1.40% | 7.68% | 4.15% | -8.81% | -0.44% | -1.24% | -1.46% | -1.38% | -2.68% | 3.42% | -2.83% |
| 2016 | -1.76% | -0.35% | -1.78% | 1.24% | 8.52% | -4.62% | 3.84% | -1.33% | 4.04% | -5.10% | -1.37% | 7.30% | 7.86% |
| 2015 | 10.47% | 2.29% | 2.89% | -4.70% | 4.48% | -4.83% | -5.73% | -5.05% | 3.21% | 9.53% | 5.18% | -1.78% | 15.16% |
| 2014 | 0.08% | -4.50% | -1.19% | 0.64% | 12.88% | 2.62% | -1.13% | -2.35% | -1.17% | -3.33% | 9.44% | 9.05% | 21.19% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 92, XGR2.DE is among the top 8% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for COMPASS GROUP LS-1105 (XGR2.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
COMPASS GROUP LS-1105 provided a 1.91% dividend yield over the last twelve months, with an annual payout of €0.66 per share. The company has been increasing its dividends for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Dividend | €0.66 | €0.52 | €0.43 | €0.28 | €0.00 | €0.32 |
Dividend yield | 1.91% | 1.62% | 1.72% | 1.26% | 0.00% | 2.02% |
Monthly Dividends
The table displays the monthly dividend distributions for COMPASS GROUP LS-1105. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | €0.46 | €0.00 | €0.46 | ||||||||||
| 2024 | €0.33 | €0.00 | €0.00 | €0.00 | €0.00 | €0.19 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.52 |
| 2023 | €0.25 | €0.00 | €0.00 | €0.00 | €0.00 | €0.17 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.43 |
| 2022 | €0.17 | €0.00 | €0.00 | €0.00 | €0.00 | €0.11 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.28 |
| 2021 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2020 | €0.32 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.32 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the COMPASS GROUP LS-1105. 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 COMPASS GROUP LS-1105 was 56.62%, occurring on Mar 19, 2020. Recovery took 522 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -56.62% | Nov 14, 2019 | 74 | Mar 19, 2020 | 522 | Apr 25, 2023 | 596 |
| -51.79% | Jul 11, 2007 | 22 | Nov 21, 2008 | 33 | Apr 12, 2010 | 55 |
| -23.66% | Jun 6, 2017 | 131 | Feb 6, 2018 | 149 | Mar 18, 2019 | 280 |
| -20.06% | Apr 16, 2015 | 62 | Aug 24, 2015 | 139 | May 25, 2016 | 201 |
| -18.69% | Jan 7, 2011 | 23 | Aug 9, 2011 | 11 | Dec 19, 2011 | 34 |
Volatility
Volatility Chart
The current COMPASS GROUP LS-1105 volatility is 5.43%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of COMPASS GROUP LS-1105 compared to its peers in the Restaurants industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for XGR2.DE in comparison to other companies of the Restaurants industry. Currently, XGR2.DE has a PE value of 43.6. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for XGR2.DE in comparison to other companies of the Restaurants industry. Currently, XGR2.DE has a PEG value of 1.4. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for COMPASS GROUP LS-1105.
Loading data...
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 | — |