Loblaw
ISIN CA5394811015
|WKN 853286
Market cap (in EUR)
42.616,73 m
Country
Canadá
Sector
Consumo no cíclico
Dividend yield
0,92%
Overview
Quote
EUR 143.00
02/05/2025 06:12:45 (gettex)
0.00|0.00%
daily change
Spread2.76%
52 weeks low/high
103.50
144.00
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Description
Loblaw Cos. Ltd. se dedica al suministro de productos y servicios de alimentación, farmacia, mercancías generales y financieros. Opera a través del siguiente segmento: Comercio minorista y Servicios financieros. El segmento minorista se compone de tiendas de alimentación y droguerías, farmacias, productos de salud y belleza, ropa y mercancías generales, y apoya el programa PC Optimum. El segmento de Servicios Financieros ofrece servicios de tarjetas de crédito y banca diaria, el programa PC Optimum, servicios de corretaje de seguros y servicios de telecomunicaciones. La empresa se fundó en 1919 y tiene su sede en Brampton (Canadá).
Consumo no cíclico Venta minorista de alimentos y productos básicos Comercio al por menor de alimentos y bebidas Canadá
Financials
Key metrics
| Market capitalisation, EUR | 42.616,73 m |
| EPS, EUR | 4,77 |
| P/B ratio | 6,07 |
| P/E ratio | 31,68 |
| Dividend yield | 0,92% |
Income statement (2024)
| Revenue, EUR | 41.188,31 m |
| Net income, EUR | 1.465,56 m |
| Profit margin | 3,56% |
What ETF is Loblaw in?
There are 160 ETFs which contain Loblaw. All of these ETFs are listed in the table below. The ETF with the largest weighting of Loblaw is the Ossiam Bloomberg Canada PAB UCITS ETF 1A (EUR).
Performance
Returns overview
| YTD | +13.04% |
| 1 month | +10.00% |
| 3 months | +18.67% |
| 6 months | +22.75% |
| 1 year | +39.51% |
| 3 years | +64.37% |
| 5 years | +216.37% |
| Since inception (MAX) | +191.84% |
| 2024 | +45.40% |
| 2023 | +4.19% |
| 2022 | +15.97% |
| 2021 | +77.34% |
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%.
Risk overview
| Volatility 1 year | 18.64% |
| Volatility 3 years | 18.85% |
| Volatility 5 years | 18.34% |
| Return per risk 1 year | 2.12 |
| Return per risk 3 years | 0.95 |
| Return per risk 5 years | 1.41 |
| Maximum drawdown 1 year | -9.96% |
| Maximum drawdown 3 years | -20.79% |
| Maximum drawdown 5 years | -20.79% |
| Maximum drawdown since inception | -22.89% |
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.
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.
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