Instrument overview

RIPernod Ricard SA

StockEuronext ParisFranceConsumer staplesEU retail investors: available

+1.9% today · −9.8% over a year

No score: too little data.

Trend: among the weakest. Dividend yield 6.56%.

Pernod Ricard SA (RI) belongs to the Consumer staples sector and is listed on Euronext Paris; country: France. Over the past 12 months the price changed by −9.8%, with an annualised volatility of 31% and a largest fall of 31%.

Not scored: not enough data for a fair comparison.

Factor scores

Price trend over the last 12 and 6 months (excluding the last month) and distance from the 52-week high. More in the glossary →better than 11% of peers
Lower price swings, lower market sensitivity (beta) and shallower drawdowns score higher. More in the glossary →better than 43% of peers

Percentiles within the peer group (100 = the best of its peers); dividend safety in points.

Main drivers

  • 12-month trend (ex last month)weighs on the score · better than 9% of peers
  • Max drawdown (3 y)weighs on the score · better than 12% of peers
  • Risk-adjusted 12-month trendweighs on the score · better than 7% of peers

Red flags and notes

  • Unverified dividend A high yield reported by a single source only, not yet cross-checked.

Price chart

Interactive chart by TradingView: exchange prices are delayed, crypto and currencies are live.

Key metrics

Dividends

Dividend yield
6.56%
5-year dividend growth (per year)
10.8%
Years without a lower dividend
0

Returns and risk

1 day
+1.9%
1 month
+23.5%
1 year
−9.8%
Volatility, 1 yr
30.5%
Max drawdown, 1 yr
−31.0%
Beta
0.80

Returns are price changes from end-of-day prices, without dividends.

Similar companies

Same sector, closest in price swings over the past year.

DMCDel Monte Corporation1/104.2%−17.8%
MKSMarks and Spencer Group plc—/100.9%15.4%
CCUCompania Cervecerias Unidas S.A.—/101.5%−12.2%
2319China Mengniu Dairy—/102.8%57.3%
DGEDiageo plc4/102.0%4.1%
NOMDNomad Foods Limited3/105.4%19.3%
CCHCoca-Cola HBC AG—/102.5%15.1%
288WH Group—/109.4%−10.2%

News and filings

No recent news or filings in our sources.

Score changes in the last 12 months

Every published rating and change, logged when it was published (EU Market Abuse Regulation).

No published ratings in the last 12 months.