Husqvarna AB ser. B

10-Year Study

0GTR.LSE · · Unknown · Common Stock

Executive Summary: Husqvarna AB ser. B has compounded at -7.0% annually over the last 10 years, with a maximum drawdown of 70.4% and an annualized volatility of 33.1%.

1Y CAGR
-14.7%
3Y CAGR
-22.4%
5Y CAGR
-15.4%
10Y CAGR
-7.0%

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 →
70.4%
Sharpe RatioSharpe RatioRisk-adjusted return: how much excess return you earn per unit of total risk (volatility).Click for full definition →
-0.17
Sortino RatioSortino RatioLike Sharpe, but only penalizes downside volatility — a more accurate risk measure for asymmetric return distributions.Click for full definition →
-0.34
Ann. VolatilityAnnualized VolatilityThe annualized standard deviation of an asset's returns — a measure of how much prices fluctuate.Click for full definition →
34.9%
Best YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2020 · +45.0%
Worst YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2022 · -46.6%
% 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.
2026-1.5-5.4-13.817.4-2.5———————-8.0%
20253.7-8.7-12.9-5.29.02.76.61.3-6.8-8.5-0.42.5-17.7%
2024-2.0-2.312.01.8-4.3-1.1-14.4-4.62.2-0.9-8.0-8.5-28.1%
202319.54.4-3.2-1.3-8.321.46.1-8.8-11.0-12.212.53.316.6%
2022-11.3-11.6-12.8-3.5-6.7-14.87.0-10.3-14.18.624.4-8.5-46.6%
2021-2.3-1.321.5-4.82.7-6.35.7-2.9-10.718.66.312.239.0%
2020-3.3-12.7-22.124.112.310.59.613.24.2-6.61.716.645.0%
2019————-9.89.0-0.8-11.1-1.40.51.40.7-12.3%

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 33.1%. The dominant macroeconomic risk driver is VEA.US, accounting for 30.0% of variance. Idiosyncratic stock-specific factors contribute 31.8%.

10-Year Historical Price Series (Growth of $10,000)
DateSimulated Value
2019-04-0110000
2019-05-019017.329671178797
2019-06-019829.007354748976
2019-07-019749.207977127924
2019-08-018668.488377810716
2019-09-018545.375359132322
2019-10-018589.110475775691
2019-11-018712.490428991901
2019-12-018773.000273959131
2020-01-018486.70595755741
2020-02-017406.660719177841
2020-03-015771.461888070133
2020-04-017162.24702684097
2020-05-018039.787295320918
2020-06-018882.401286905455
2020-07-019730.845690763363
2020-08-0111013.395899042549
2020-09-0111479.505749629452
2020-10-0110724.558679938466
2020-11-0110903.16598411037
2020-12-0112716.59279136256
2021-01-0112424.875489087295
2021-02-0112267.103128051307
2021-03-0114907.465035087842
2021-04-0114188.343390209122
2021-05-0114577.800880883975
2021-06-0113655.078429581967
2021-07-0114434.007460117873
2021-08-0114008.598101954945
2021-09-0112510.673869216125
2021-10-0114833.861348581384
2021-11-0115761.73985121912
2021-12-0117681.37850615003
2022-01-0115676.559635283125
2022-02-0113851.219118132583
2022-03-0112083.086887192061
2022-04-0111655.050331209564
2022-05-0110873.943676812522
2022-06-019264.988725528072
2022-07-019910.787667624352
2022-08-018887.36064963437
2022-09-017637.587192761859
2022-10-018296.395681280163
2022-11-0110317.38516546429
2022-12-019443.61007888618
2023-01-0111289.0971290488
2023-02-0111781.310367596958
2023-03-0111404.834324971724
2023-04-0111262.108642356892
2023-05-0110332.164909347626
2023-06-0112541.891160954501
2023-07-0113305.899955745064
2023-08-0112131.58467795753
2023-09-0110791.348511137492
2023-10-019477.0892896029
2023-11-0110657.108536987997
2023-12-0111011.780242629446
2024-01-0110787.63952598046
2024-02-0110538.449110335285
2024-03-0111808.130264054455
2024-04-0112018.011056709542
2024-05-0111496.125936905104
2024-06-0111367.997358752995
2024-07-019730.269674129126
2024-08-019285.795570291592
2024-09-019487.345195529548
2024-10-019399.650175263598
2024-11-018649.339337018902
2024-12-017916.870965249339
2025-01-018209.585759744867
2025-02-017496.36477307052
2025-03-016533.040173647942
2025-04-016193.696130151661
2025-05-016753.092577112472
2025-06-016933.076701532063
2025-07-017389.633105502365
2025-08-017486.923719943522
2025-09-016979.635704601811
2025-10-016384.652668994148
2025-11-016358.661674522504
2025-12-016515.310100662419
2026-01-016416.2633379461495
2026-02-016069.950898094227
2026-03-015234.726778451359
2026-04-016147.22142219912
2026-05-015995.490211229514
Annual Return Matrix
YearAnnual Return
20200.44951469215260165
20210.39041792060524916
2022-0.4659008020442833
20230.1660562169174422
2024-0.2810543989425901
2025-0.17703469852407494
2026-0.07978436657681942
Total Factor Risk
0.3307337555927257
VTI.US Exposure
-0.12332012986815856
VEA.US Exposure
0.3004136834845294
VWO.US Exposure
-0.031127745618495385
QQQ.US Exposure
0.07599858278880116
VTV.US Exposure
0.09812871175614545
IJR.US Exposure
0.0344857779731148
QUAL.US Exposure
0.1323062850674356
SHV.US Exposure
0.2543812262883736
TLT.US Exposure
0.02970304462751208
LQD.US Exposure
-0.013220447177884617
HYG.US Exposure
-0.022732513500496057
GLD.US Exposure
0.0010145816130206927
USO.US Exposure
0.012630695931053471
VNQ.US Exposure
-0.004579205921545545
BTC-USD.CC Exposure
0.005773694165398321
CPER.US Exposure
-0.0027147691853042625
VIX.INDX Exposure
-0.05215128531591571
UUP.US Exposure
-0.008658665757351634
TIP.US Exposure
-0.004191173653656444
Idiosyncratic Exposure
0.31785965230342356
Value Score
50
Growth Score
50
Profit Score
37.5
Health Score
23.6
Yield Score
19.2
Moat Score
40

Factor Risk Decomposition

Share of annualised volatility attributable to each macro factor.

Total Est. Vol
33.1%

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
Forward P/EForward P/E RatioA valuation metric that compares the current stock price to estimated future earnings per share.Click for full definition →No estimate availableN/A
Dividend YieldDividend YieldAnnual dividend paid per share divided by the current share price — expressed as a percentage income return.Click for full definition →1.60%
Squeeze RiskShort Squeeze RiskA situation where a sharp rise in the price of a stock forces short sellers to buy shares to cover their positions, further driving up the price.Click for full definition →Low
Market Cap$45.1B
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
$70
Avg Yield on Cost
0.70%
Annual Income Simulation Table
Historical Realised Yields
YearAnnual PayoutYield on CostQuality
2026$70.250.70%Solid

Momentum & MacroiPrice momentum indicators: distance from 50/200-Day SMA, 52-Week High proximity, Golden Cross trend signal, RSI momentum gauge, Fibonacci retracement levels, and Beta (market sensitivity).

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 →
+5.9%
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 →
-7.8%
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 →
25.2% 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 →
1.00
Market sensitivity coefficient
Trend SignalGolden Cross & Death CrossTechnical chart patterns that occur when a short-term moving average crosses over a long-term moving average.Click for full definition →
✦ Death Cross
Bearish — 50 SMA below 200 SMA
RSI (14-Day)Relative Strength Index (RSI)A momentum oscillator that measures the speed and change of price movements to identify overbought or oversold conditions.Click for full definition →
60
OversoldNeutralOverbought
Neutral
Fibonacci LevelsFibonacci RetracementTechnical levels based on mathematical ratios that indicate potential support and resistance areas.Click for full definition →
38.2% retracement-12.4%
50.0% retracement-7.6%
61.8% retracement-2.2%
% distance of current price from each 52-week Fibonacci support level.

Frequently Asked Questions & Methodology

Is Husqvarna AB ser. B a high-risk investment?

Husqvarna AB ser. B (0GTR.LSE) has an annualized volatility of 33.1% and experienced a maximum drawdown of 70.4% over the last 10 years. Its primary macro risk driver is VEA.US.

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

Over the past 10 years, 0GTR.LSE has generated a Compound Annual Growth Rate (CAGR) of -7.0%. 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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