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Pernod Ricard
ISIN FR0000120693
|WKN 853373
Marktkapitalisatie (in EUR)
21,175 m
Land
France
Sector
Consumer Non-Cyclicals
Dividendrendement
5.60%
Overzicht
Koers
Beschrijving
Pernod Ricard SA engages in the manufacture of wines, spirits, and non-alcoholic beverages. It operates through the following geographical segments: Americas, Asia/Rest of the World, and Europe. It offers products under the brands Absolut Vodka, Chivas Regal, Ballantine's, Beefeater, Jameson, Kahlúa, Malibu, Ricard, Havana Club, Martell, Cognac, The Glenlivet, G.H. Mumm, Perrier-Jouët, Royal Salute, Brancott Estate, Graffigna, Campo Viejo, Jacob's Creek, Kenwood, Pastis 51, 100 Pipers, ArArAt, Becherovka, Blenders Pride, Clan Campbell, Imperial, Seagram's Imperial Blue, Olmeca, Passport Scotch, Amaro Ramazzotti, Ruavieja, Royal Stag, Seagram's Gin, Something Special, Suze, Wiser's, and Wyborowa. The company was founded in 1975 and is headquartered in Paris, France.
Consumer Non-Cyclicals Food and Tobacco Production Food and Beverage Production France
Grafiek
Financiële kerngegevens
Kerncijfers
| Marktkapitalisatie, EUR | 21,175 m |
| WPA, EUR | - |
| KBV | 1.4 |
| K/W | 15.0 |
| Dividendrendement | 5.60% |
Winst- en verliesrekening (2025)
| Omzet, EUR | 10,959 m |
| Netto-inkomen, EUR | 1,626 m |
| Winstmarge | 14.84% |
In welke ETF zit Pernod Ricard?
Er zijn 59 ETF's die Pernod Ricard bevatten. Al deze ETF's staan in de tabel hieronder. De ETF met de grootste weging van Pernod Ricard is de iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE).
Prestaties
Rendementsoverzicht
| YTD | +18,52% |
| 1 maand | +18,29% |
| 3 maanden | +10,71% |
| 6 maanden | -15,71% |
| 1 jaar | -10,60% |
| 3 jaar | -56,36% |
| 5 jaar | -46,94% |
| Since inception | -15,57% |
| 2025 | -33,33% |
| 2024 | -31,50% |
| 2023 | -13,34% |
| 2022 | -13,21% |
Maandelijks rendement in een heat map
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 26,92% |
| Volatiliteit 3 jaar | 23,52% |
| Volatiliteit 5 jaar | 22,57% |
| Rendement/Risico 1 jaar | -0,39 |
| Rendement/Risico 3 jaar | -1,03 |
| Rendement/Risico 5 jaar | -0,53 |
| Maximaal waardedaling 1 jaar | -30,14% |
| Maximaal waardedaling 3 jaar | -66,69% |
| Maximaal waardedaling 5 jaar | -66,69% |
| Maximaal waardedaling sinds aanvang | -66,69% |
Voortschrijdende volatiliteit over 1 jaar
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— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.