Prosus N.V.

10-Year Study

0A28.LSE · · GB · Common Stock

Executive Summary: Prosus N.V. has compounded at 3.8% annually over the last 10 years, with a maximum drawdown of 55.0% and an annualized volatility of 63.4%.

1Y CAGR
-4.5%
3Y CAGR
+15.7%
5Y CAGR
+2.4%
10Y CAGR
+3.8%

History & Riski10-year historical performance analysis including CAGR, Max Drawdown, Sharpe & Sortino ratios, annual returns, and rolling volatility — all computed from daily market data.

10-Year Growth of $10,000

Max DrawdownMax DrawdownThe largest peak-to-trough decline in the asset's value over the measurement period.Click for full definition →
55.0%
Sharpe RatioSharpe RatioRisk-adjusted return: how much excess return you earn per unit of total risk (volatility).Click for full definition →
0.19
Sortino RatioSortino RatioLike Sharpe, but only penalizes downside volatility — a more accurate risk measure for asymmetric return distributions.Click for full definition →
0.32
Ann. VolatilityAnnualized VolatilityThe annualized standard deviation of an asset's returns — a measure of how much prices fluctuate.Click for full definition →
40.3%
Best YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2024 · +42.1%
Worst YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2026 · -18.7%
% Positive Years% Positive YearsThe percentage of calendar years in the measurement period where the asset delivered a positive return.Click for full definition →
43%

Annual Returns

Rolling 12-Month Returns

Rolling 12-Month Annualised Volatility

Historical Drawdowns

Monthly Returns

Monthly Returns Heatmap

YearJanFebMarAprMayJunJulAugSepOctNovDecAnn.
2026-7.1-10.8-11.610.9————————-18.7%
2025-3.412.61.6-3.210.05.16.43.914.3-0.2-9.7-1.438.8%
20241.5-1.87.49.25.10.6-3.54.718.3-3.2-1.30.742.1%
202313.9-7.45.6-6.7-7.97.28.7-11.6-4.5-5.415.5-11.2-8.4%
20220.1-24.2-11.9-4.53.628.92.4-2.6-13.8-18.142.63.6-11.4%
20217.81.8-2.8-4.8-6.0-2.6-9.1-2.0-6.210.0-6.53.2-17.6%
2020-2.4-2.4-0.89.57.111.7-0.4-34.846.47.67.4-2.233.1%
2019————4.9-5.30.07.7-14.3-8.20.18.1-8.9%

Risk X-RayiA 19-factor macroeconomic risk decomposition showing exactly which market forces (equity beta, rates, inflation, credit, commodity, crypto) drive this asset's volatility. Powered by multivariate regression against daily factor returns.

Risk Profile Insight: This asset has an estimated annualized volatility of 63.4%. The dominant macroeconomic risk driver is LQD.US, accounting for 19.3% of variance. Idiosyncratic stock-specific factors contribute 34.5%.

10-Year Historical Price Series (Growth of $10,000)
DateSimulated Value
2019-04-0110000
2019-05-0110493.14677143626
2019-06-019940.979835772374
2019-07-019940.979835772374
2019-08-0110703.210329493271
2019-09-019172.870338440453
2019-10-018421.074179849367
2019-11-018426.52241434268
2019-12-019106.136991083133
2020-01-018884.144011037919
2020-02-018671.662865798711
2020-03-018600.865918128697
2020-04-019422.134591695289
2020-05-0110089.49816601155
2020-06-0111268.96568195618
2020-07-0111219.931571516365
2020-08-017320.527029398013
2020-09-0110718.72409887462
2020-10-0111530.691642836606
2020-11-0112388.803625904939
2020-12-0112120.937113440888
2021-01-0113067.996792242591
2021-02-0113298.147073656248
2021-03-0112928.871157833239
2021-04-0112313.792574206947
2021-05-0111573.615302435855
2021-06-0111269.959006477062
2021-07-0110240.483493185353
2021-08-0110032.517459404691
2021-09-019407.47552982654
2021-10-0110347.642138468194
2021-11-019675.8236541795
2021-12-019982.73083038845
2022-01-019989.383094604042
2022-02-017571.059296663363
2022-03-016666.742673002569
2022-04-016364.772018654965
2022-05-016592.8152480546305
2022-06-018498.101981332175
2022-07-018704.773683161386
2022-08-018481.666975623066
2022-09-017308.189507546773
2022-10-015986.977592546833
2022-11-018537.263048049304
2022-12-018845.253851008303
2023-01-0110077.126760615134
2023-02-019333.728709336943
2023-03-019859.046877167326
2023-04-019200.231913879246
2023-05-018476.188640386696
2023-06-019085.999593978015
2023-07-019880.478606223895
2023-08-018735.837649996187
2023-09-018347.0263519292
2023-10-017893.40815406054
2023-11-019120.464944778254
2023-12-018099.778848459183
2024-01-018222.650081617769
2024-02-018077.173190423392
2024-03-018672.294981402907
2024-04-019468.429534516921
2024-05-019947.5731624979
2024-06-0110009.881700625845
2024-07-019654.993939984071
2024-08-0110105.722466519263
2024-09-0111952.88466495378
2024-10-0111575.842757422073
2024-11-0111427.897605297025
2024-12-0111511.607771738481
2025-01-0111122.435264754811
2025-02-0112520.524477522273
2025-03-0112720.212806962269
2025-04-0112307.77242559555
2025-05-0113542.05339464694
2025-06-0114230.698194304485
2025-07-0115141.636981437814
2025-08-0115733.35738845189
2025-09-0117985.31437951665
2025-10-0117955.093233487445
2025-11-0116212.260210488412
2025-12-0115977.474414643983
2026-01-0114835.903734208086
2026-02-0113233.039166424003
2026-03-0111703.921419129514
2026-04-0112985.460554780357
Annual Return Matrix
YearAnnual Return
20200.33107344259260474
2021-0.1764060206765189
2022-0.11394447057688362
2023-0.084279661737932
20240.4212249478796979
20250.3879446495622796
2026-0.1872645064054257
Total Factor Risk
0.6344992751958054
VTI.US Exposure
0.14684146343318222
VEA.US Exposure
-0.020525875670153352
VWO.US Exposure
0.16173581089343533
QQQ.US Exposure
-0.06715302636653646
VTV.US Exposure
-0.02051816832016543
IJR.US Exposure
-0.006358576735533925
QUAL.US Exposure
0.07988192730623038
SHV.US Exposure
0.13399400192302918
TLT.US Exposure
-0.03883358328822709
LQD.US Exposure
0.1931696822191869
HYG.US Exposure
0.06403227630889802
GLD.US Exposure
-0.0041792828169163986
USO.US Exposure
0.001218218694866387
VNQ.US Exposure
-0.018013083439633825
BTC-USD.CC Exposure
-0.0006002197765192641
CPER.US Exposure
0.03655862881067107
VIX.INDX Exposure
-0.0009759515259222093
UUP.US Exposure
-0.007479782837267561
TIP.US Exposure
0.021856967520313967
Idiosyncratic Exposure
0.3453485736670621
Value Score
50
Growth Score
50
Profit Score
37.5
Health Score
23.6
Yield Score
3.7
Moat Score
40

Factor Risk Decomposition

Share of annualised volatility attributable to each macro factor.

Total Est. Vol
63.4%

FundamentalsiCompany financial health metrics: P/E valuation, dividend yield, Piotroski F-Score (9-point profitability signal), Altman Z-Score (bankruptcy risk proxy), and a radar chart across 6 fundamental dimensions. Note: ETFs may show N/A for some metrics.

Fundamental Dimensions

Core Valuation

P/E Ratio (TTM)P/E RatioPrice-to-Earnings ratio — the market price of a stock divided by its earnings per share, a key valuation measure.Click for full definition →0.1x
Dividend YieldDividend YieldAnnual dividend paid per share divided by the current share price — expressed as a percentage income return.Click for full definition →0.31%
Market Cap$0
Piotroski F-ScorePiotroski F-ScoreA 9-point scoring system evaluating a company's financial strength across profitability, leverage, and operating efficiency.Click for full definition →
9-point profitability signal
0.0/ 9
Weak
Altman Z-ScoreAltman Z-ScoreA bankruptcy prediction model that combines 5 financial ratios into a single score indicating financial distress risk.Click for full definition →
Bankruptcy risk proxy
1.18
Distress Zone
Income Simulation

Based on $10,000 initial investment.

Total Income Generated
$0
Avg Yield on Cost
0.00%

Momentum & MacroiPrice momentum indicators relative to key technical levels: distance from 50-Day SMA (intermediate trend), 200-Day SMA (long-term trend), 52-Week High (bullish proximity), and Beta (market sensitivity coefficient).

vs 50-Day SMAMoving Averages (SMA)A rolling average of an asset's price over a defined window — used to identify trends and momentum signals.Click for full definition →
+0.6%
Above/below 50-day moving average
vs 200-Day SMAMoving Averages (SMA)A rolling average of an asset's price over a defined window — used to identify trends and momentum signals.Click for full definition →
-16.4%
Above/below 200-day moving average
vs 52-Week High52-Week HighThe highest price an asset reached in the past 52 weeks — a key reference for momentum and valuation context.Click for full definition →
39.2% from high
Distance from 52-week high
BetaBetaA measure of an asset's sensitivity to broad market movements relative to a benchmark (e.g. S&P 500).Click for full definition →
0.75
Market sensitivity coefficient

Frequently Asked Questions & Methodology

Is Prosus N.V. a high-risk investment?

Prosus N.V. (0A28.LSE) has an annualized volatility of 63.4% and experienced a maximum drawdown of 55.0% over the last 10 years. Its primary macro risk driver is LQD.US.

What is the 10-year return of 0A28.LSE?

Over the past 10 years, 0A28.LSE has generated a Compound Annual Growth Rate (CAGR) of 3.8%. It has had a positive return in 43% of the years measured.

Data Methodology & Trust

The risk and return information on this page is pre-calculated mathematically using daily market data spanning a 10-year period. Fundamentals (such as P/E Ratio, Market Cap, and Dividend Yield) represent trailing averages and may not immediately reflect real-time live market fluctuations. Advanced scoring models like the Piotroski F-Score and Altman Z-Score are proxies applied to publicly available trailing-twelve-month financial statements and may not account for recent off-balance-sheet events, qualitative company shifts, or sector-specific capital structures. Macroeconomic factor exposures are estimated via multivariate regression against standard market indices. This data is provided for quantitative insight and backtesting research, and should not be misconstrued as tailored financial advice.

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