Telenor ASA

10-Year Study

0G8C.LSE · · GB · Common Stock

Executive Summary: Telenor ASA has compounded at 7.9% annually over the last 10 years, with a maximum drawdown of 38.7% and an annualized volatility of 34.9%.

1Y CAGR
+5.8%
3Y CAGR
+18.9%
5Y CAGR
+8.9%
10Y CAGR
+7.9%

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 →
38.7%
Sharpe RatioSharpe RatioRisk-adjusted return: how much excess return you earn per unit of total risk (volatility).Click for full definition →
0.32
Sortino RatioSortino RatioLike Sharpe, but only penalizes downside volatility — a more accurate risk measure for asymmetric return distributions.Click for full definition →
0.58
Ann. VolatilityAnnualized VolatilityThe annualized standard deviation of an asset's returns — a measure of how much prices fluctuate.Click for full definition →
17.3%
Best YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2017 · +44.5%
Worst YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2022 · -28.2%
% Positive Years% Positive YearsThe percentage of calendar years in the measurement period where the asset delivered a positive return.Click for full definition →
70%

Annual Returns

Rolling 12-Month Returns

Rolling 12-Month Annualised Volatility

Historical Drawdowns

Monthly Returns

Monthly Returns Heatmap

YearJanFebMarAprMayJunJulAugSepOctNovDecAnn.
202610.910.0-3.8-5.9————————10.4%
20258.35.93.33.73.6-0.41.95.2-1.6-5.0-4.50.121.5%
20241.0-0.73.85.90.6-1.87.20.63.23.2-3.2-2.817.8%
202313.612.74.48.5-10.1-5.3-1.36.46.4-2.51.9-0.336.7%
20226.1-11.3-2.24.11.31.2-10.7-6.9-6.6-3.62.6-5.0-28.2%
2021-2.9-1.37.3-1.41.3-0.26.4-1.0-3.6-6.90.63.40.8%
20205.2-9.91.03.5-3.8-4.50.42.97.9-3.73.5-3.5-2.3%
2019-4.64.63.60.16.60.5-1.75.0-2.4-3.8-2.1-5.7-0.7%
20182.0-1.1-1.10.5-2.9-0.3-5.0-1.03.8-0.67.70.61.9%
20171.73.64.8-1.62.4-1.115.0-1.07.25.37.2-4.844.5%
2016———1.34.4-1.74.52.3-6.7-1.3-4.32.80.7%

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 34.9%. The dominant macroeconomic risk driver is SHV.US, accounting for 53.4% of variance. Idiosyncratic stock-specific factors contribute 16.7%.

10-Year Historical Price Series (Growth of $10,000)
DateSimulated Value
2016-03-0110000
2016-04-0110130.055818308743
2016-05-0110578.985289871121
2016-06-0110403.37208748139
2016-07-0110876.299787211974
2016-08-0111122.477873128993
2016-09-0110380.859730917062
2016-10-0110241.46815328588
2016-11-019799.070909717879
2016-12-0110071.700313715155
2017-01-0110243.038130829595
2017-02-0110609.165304617696
2017-03-0111119.814518367337
2017-04-0110946.69645885958
2017-05-0111214.657983195633
2017-06-0111095.059336740558
2017-07-0112763.342706473073
2017-08-0112630.679604029236
2017-09-0113537.145388331142
2017-10-0114254.555037525268
2017-11-0115287.978738018406
2017-12-0114557.50463283552
2018-01-0114848.174760928867
2018-02-0114687.96696318683
2018-03-0114523.86225689879
2018-04-0114591.553520814818
2018-05-0114163.650534212895
2018-06-0114121.639617261902
2018-07-0113422.074444970884
2018-08-0113286.846111361872
2018-09-0113785.159787268041
2018-10-0113704.36201439333
2018-11-0114752.980854684562
2018-12-0114838.64275441346
2019-01-0114151.87570263504
2019-02-0114798.986803778038
2019-03-0115332.667027387699
2019-04-0115348.184573288514
2019-05-0116368.095252780404
2019-06-0116454.64026487764
2019-07-0116182.066931506926
2019-08-0116998.104812822232
2019-09-0116586.39221963986
2019-10-0115955.121070500401
2019-11-0115621.598966057645
2019-12-0114734.645759799043
2020-01-0115505.504733762647
2020-02-0113963.786785835438
2020-03-0114107.734101874723
2020-04-0114604.61797680358
2020-05-0114051.172857331094
2020-06-0113424.667711449341
2020-07-0113472.481938249419
2020-08-0113864.653918075208
2020-09-0114964.647469953154
2020-10-0114410.122990919363
2020-11-0114908.324525572409
2020-12-0114390.456218653015
2021-01-0113967.641641411521
2021-02-0113790.654708671042
2021-03-0114798.524221108908
2021-04-0114596.950318621335
2021-05-0114784.997182451016
2021-06-0114757.92908747859
2021-07-0115698.583936326197
2021-08-0115544.445783909414
2021-09-0114979.436097708674
2021-10-0113951.170894859164
2021-11-0114028.87076561637
2021-12-0114512.311707827179
2022-01-0115391.358955740652
2022-02-0113647.772734536424
2022-03-0113350.037707496364
2022-04-0113899.922342182213
2022-05-0114083.497573543635
2022-06-0114258.283734191587
2022-07-0112734.508386763968
2022-08-0111860.857936657012
2022-09-0111081.27998026314
2022-10-0110684.678420939015
2022-11-0110963.587735111147
2022-12-0110413.717118081937
2023-01-0111834.799112962688
2023-02-0113335.347203337322
2023-03-0113928.167920312424
2023-04-0115118.603392833615
2023-05-0113585.225950607384
2023-06-0112866.694888882035
2023-07-0112694.516012369182
2023-08-0113507.133585464251
2023-09-0114367.803685522285
2023-10-0114012.540195630416
2023-11-0114277.179535342717
2023-12-0114238.869279744767
2024-01-0114376.648826862318
2024-02-0114273.843333062327
2024-03-0114820.503906720905
2024-04-0115701.149167491372
2024-05-0115801.529606692591
2024-06-0115510.831443285964
2024-07-0116621.478414210538
2024-08-0116721.45234136919
2024-09-0117264.39823601809
2024-10-0117821.62812278346
2024-11-0117248.78256652079
2024-12-0116773.317670938315
2025-01-0118173.38719851525
2025-02-0119246.663096836775
2025-03-0119890.255766163056
2025-04-0120629.85536581879
2025-05-0121369.42693016123
2025-06-0121287.381585845535
2025-07-0121702.332257711812
2025-08-0122838.2670812155
2025-09-0122464.766620034596
2025-10-0121334.87340654288
2025-11-0120367.655098361898
2025-12-0120381.6727550022
2026-01-0122603.471332490404
2026-02-0124853.30522325922
2026-03-0123914.12222835884
2026-04-0122498.33890768812
Annual Return Matrix
YearAnnual Return
20170.4453869931983394
20180.019312246753046658
2019-0.007008524723966736
2020-0.02335920026561422
20210.008467798888558864
2022-0.2824218961293862
20230.3673186162336788
20240.17799505995879028
20250.21512470906788894
20260.10385144429160942
Total Factor Risk
0.348831481915655
VTI.US Exposure
0.15822338984619394
VEA.US Exposure
0.025254180618902066
VWO.US Exposure
0.003759639075949876
QQQ.US Exposure
0.012285939156664967
VTV.US Exposure
0.046685253330271605
IJR.US Exposure
0.0004376372627262961
QUAL.US Exposure
0.002143907731318709
SHV.US Exposure
0.5338677537471348
TLT.US Exposure
-0.005661460783517049
LQD.US Exposure
0.03689077399956595
HYG.US Exposure
0.00022804672075145822
GLD.US Exposure
0.007767097420045314
USO.US Exposure
-0.00029423585935856684
VNQ.US Exposure
0.001117752012531894
BTC-USD.CC Exposure
-0.0003410206342635925
CPER.US Exposure
-0.0013805184004661677
VIX.INDX Exposure
0.0010986510056139069
UUP.US Exposure
0.008852243063403483
TIP.US Exposure
0.0015785588177150767
Idiosyncratic Exposure
0.16748641186881605
Value Score
50
Growth Score
50
Profit Score
37.5
Health Score
23.6
Yield Score
97.1
Moat Score
40

Factor Risk Decomposition

Share of annualised volatility attributable to each macro factor.

Total Est. Vol
34.9%

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 →N/A
Dividend YieldDividend YieldAnnual dividend paid per share divided by the current share price — expressed as a percentage income return.Click for full definition →8.09%
Market Cap$192.4B
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 →
-6.0%
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 →
+1.4%
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 →
9.7% 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 →
0.31
Market sensitivity coefficient

Frequently Asked Questions & Methodology

Is Telenor ASA a high-risk investment?

Telenor ASA (0G8C.LSE) has an annualized volatility of 34.9% and experienced a maximum drawdown of 38.7% over the last 10 years. Its primary macro risk driver is SHV.US.

What is the 10-year return of 0G8C.LSE?

Over the past 10 years, 0G8C.LSE has generated a Compound Annual Growth Rate (CAGR) of 7.9%. It has had a positive return in 70% 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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