JDE Peet's

ISIN NL0014332678

 | 

WKN A2P0E9

 

Overview

Quote

GBP 16.80
04/04/2025 (gettex)
-0.29|-1.70%
daily change
52 weeks low/high
13.41
19.37

Description

JDE Peet's NV is a holding company, which engages in the production and distribution of coffee and tea products. It operates through the following segments: Europe; Latin America, Russia, Middle East, and Africa (LARMEA); Peet's; and Asia-Pacific (APAC). The Europe segment includes France, Switzerland, Eastern European markets, and the brands L'OR, Jacobs, and Senseo. The LARMEA segment focuses on Russia and Brazil. The Peet's segment offers the same store sales and ticket. The APAC segment consists of Malaysia, Thailand, and New Zealand, and from brands Campos and OldTown. The company was founded on November 21, 2018 and is headquartered in Amsterdam, the Netherlands.
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Consumer Non-Cyclicals Food and Tobacco Production Food and Beverage Production Netherlands

Chart

Financials

Key metrics

Market capitalisation, EUR 10,007.66 m
EPS, EUR -
P/B ratio 0.90
P/E ratio 17.80
Dividend yield 3.41%

Income statement (2024)

Revenue, EUR 8,837.00 m
Net income, EUR 561.00 m
Profit margin 6.35%

What ETF is JDE Peet's in?

There are 209 ETFs which contain JDE Peet's. All of these ETFs are listed in the table below. The ETF with the largest weighting of JDE Peet's is the VanEck AMX UCITS ETF.

Performance

Returns overview

YTD +22.45%
1 month +9.59%
3 months +20.43%
6 months +9.95%
1 year +3.00%
3 years -23.29%
5 years -
Since inception (MAX) -49.01%
2024 -35.22%
2023 -11.90%
2022 +5.30%
2021 -30.16%

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).
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Risk overview

Volatility 1 year 31.49%
Volatility 3 years 25.11%
Volatility 5 years -
Return per risk 1 year 0.10
Return per risk 3 years -0.34
Return per risk 5 years -
Maximum drawdown 1 year -30.77%
Maximum drawdown 3 years -50.52%
Maximum drawdown 5 years -
Maximum drawdown since inception -62.08%

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.