Perrigo Co

ISIN IE00BGH1M568

 | 

WKN A1XAEY

Marktkapitalisatie (in EUR)
1.167 m
Land
Ierland
Sector
Gezondheidszorg
Dividendrendement
11,82%
 

Overzicht

Koers

Beschrijving

Perrigo Co. Plc is een pure speler op het gebied van zelfzorgproducten voor de consument en over-the-counter (OTC) gezondheids- en welzijnsoplossingen die het individuele welzijn verbeteren door consumenten in staat te stellen aandoeningen die ze zelf kunnen beheren proactief te voorkomen of te behandelen. Het bedrijf werd in 1887 opgericht door Luther Perrigo en heeft zijn hoofdkantoor in Dublin, Ierland.
Toon meer Toon minder
Gezondheidszorg Biofarmaceutica Andere Biofarmaceutica Ierland

Grafiek

Financiële kerngegevens

Kerncijfers

Marktkapitalisatie, EUR 1.167 m
WPA, EUR -9,11
KBV 0,5
K/W 10.046,9
Dividendrendement 11,82%

Winst- en verliesrekening (2025)

Omzet, EUR 3.770 m
Netto-inkomen, EUR -1.243 m
Winstmarge -32,97%

In welke ETF zit Perrigo Co?

Er zijn 4 ETF's die Perrigo Co bevatten. Al deze ETF's staan in de tabel hieronder. De ETF met de grootste weging van Perrigo Co is de iShares S&P SmallCap 600 UCITS ETF.
ETF Weight Investment focus Fund size (in m EUR)
iShares S&P SmallCap 600 UCITS ETF 0,12%
Aandelen
Verenigde Staten
Small Cap
2.278
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0,00%
Aandelen
Wereld
Sociaal/Milieu
488
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0,00%
Aandelen
Noord-Amerika
Sociaal/Milieu
24
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) 0,03%
Aandelen
Verenigde Staten
Small Cap
189

Performance

Returns overview

YTD -31.02%
1 month -33.39%
3 months -27.14%
6 months -57.05%
1 year -67.04%
3 years -75.26%
5 years -76.14%
Since inception (MAX) -94.07%
2025 -51.40%
2024 -16.16%
2023 -9.14%
2022 -7.12%

Monthly returns in a heat map

Risk

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%.
ETF returns include dividend payments (if applicable).
Show more Show less

Risk overview

Volatility 1 year 42.65%
Volatility 3 years 36.87%
Volatility 5 years 34.83%
Return per risk 1 year -1.57
Return per risk 3 years -1.01
Return per risk 5 years -0.72
Maximum drawdown 1 year -68.93%
Maximum drawdown 3 years -77.67%
Maximum drawdown 5 years -80.72%
Maximum drawdown since inception -95.72%

Rolling 1 year volatility

— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.