Getinge AB ser. B

10-Year Study

0GZV.LSE · · GB · Common Stock

Executive Summary: Getinge AB ser. B has compounded at 4.8% annually over the last 10 years, with a maximum drawdown of 54.8% and an annualized volatility of 60.8%.

1Y CAGR
+10.3%
3Y CAGR
-5.6%
5Y CAGR
-6.0%
10Y CAGR
+4.8%

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 →
54.8%
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 →
0.29
Ann. VolatilityAnnualized VolatilityThe annualized standard deviation of an asset's returns — a measure of how much prices fluctuate.Click for full definition →
33.6%
Best YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2019 · +119.3%
Worst YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2022 · -44.0%
% Positive Years% Positive YearsThe percentage of calendar years in the measurement period where the asset delivered a positive return.Click for full definition →
60%

Annual Returns

Rolling 12-Month Returns

Rolling 12-Month Annualised Volatility

Historical Drawdowns

Monthly Returns

Monthly Returns Heatmap

YearJanFebMarAprMayJunJulAugSepOctNovDecAnn.
2026-10.63.8-7.06.7————————-7.9%
202518.9-3.02.2-11.9-0.51.93.37.3-3.110.7-3.41.622.8%
2024-0.3-8.35.011.2-20.4-3.816.71.51.6-12.6-10.37.8-16.8%
20237.2-3.612.02.8-2.3-24.34.0-3.01.14.011.30.64.6%
2022-8.21.83.1-23.7-1.2-17.2-3.2-12.6-3.317.07.8-9.8-44.0%
202111.8-0.713.120.12.510.214.3-3.7-2.011.00.21.5107.2%
2020-5.4-2.718.6-1.2-7.70.721.6-7.60.8-11.35.84.811.7%
201927.67.2-1.424.6-3.413.5-2.6-5.12.219.20.94.7119.3%
2018-8.9-3.3-8.5-12.94.2-4.915.716.0-5.8-11.43.2-14.9-31.5%
2017-3.88.34.29.94.8-3.3—-14.52.29.3-8.1-4.71.1%
2016———-9.24.8-3.00.5-3.7-0.4-11.0-4.33.6-21.6%

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 60.8%. The dominant macroeconomic risk driver is SHV.US, accounting for 63.2% of variance. Idiosyncratic stock-specific factors contribute 16.3%.

10-Year Historical Price Series (Growth of $10,000)
DateSimulated Value
2016-03-0110000
2016-04-019075.361887183559
2016-05-019513.62783722109
2016-06-019225.163550593505
2016-07-019269.479029873084
2016-08-018921.965044022149
2016-09-018887.585197486682
2016-10-017910.207753253337
2016-11-017569.9066907949855
2016-12-017840.7260157134915
2017-01-017545.214274217446
2017-02-018169.429238889916
2017-03-018509.895769872393
2017-04-019349.415369619075
2017-05-019799.941033035037
2017-06-019479.699268478696
2017-08-018107.717000687447
2017-09-018285.347461336774
2017-10-019052.519709557613
2017-11-018317.297929086208
2017-12-017928.258864976178
2018-01-017223.062100337104
2018-02-016986.4872386161405
2018-03-016392.034044396708
2018-04-015567.978230359262
2018-05-015804.086771694051
2018-06-015522.511992707351
2018-07-016388.1680979694
2018-08-017409.620339992689
2018-09-016981.748821788896
2018-10-016184.416174397807
2018-11-016381.37636718368
2018-12-015433.271809127545
2019-01-016934.2067062888555
2019-02-017433.387637094432
2019-03-017331.519196605186
2019-04-019137.028997606723
2019-05-018822.074704525865
2019-06-0110016.840182978101
2019-07-019756.66349267952
2019-08-019263.695152825225
2019-09-019465.672050410738
2019-10-0111283.494213866563
2019-11-0111382.767807045648
2019-12-0111913.395278731728
2020-01-0111266.375742916067
2020-02-0110961.695540924125
2020-03-0113002.03526284675
2020-04-0112842.501041699572
2020-05-0111858.61767594945
2020-06-0111939.779987033284
2020-07-0114522.480403261834
2020-08-0113414.127100886157
2020-09-0113524.61494722306
2020-10-0111998.483706615281
2020-11-0112695.414566344605
2020-12-0113303.639254549256
2021-01-0114874.665114271058
2021-02-0114764.169746637603
2021-03-0116697.74466401616
2021-04-0120046.24093119668
2021-05-0120548.09944357448
2021-06-0122644.525473879286
2021-07-0125872.402708268462
2021-08-0124924.666693743333
2021-09-0124428.74248434442
2021-10-0127109.54317149007
2021-11-0127160.785764893295
2021-12-0127565.04041192637
2022-01-0125294.428674792674
2022-02-0125754.047585739023
2022-03-0126561.842356632806
2022-04-0120278.491047400716
2022-05-0120029.746727859932
2022-06-0116579.96868132116
2022-07-0116047.656439207614
2022-08-0114022.261533532193
2022-09-0113565.81660973045
2022-10-0115872.786294392572
2022-11-0117111.19033543478
2022-12-0115436.205114782506
2023-01-0116545.06986532366
2023-02-0115957.709253751997
2023-03-0117879.851800372755
2023-04-0118381.078523840253
2023-05-0117952.740685250286
2023-06-0113595.871710748983
2023-07-0114135.336705882706
2023-08-0113710.421057223528
2023-09-0113865.705745819285
2023-10-0114413.752540317908
2023-11-0116045.934062297394
2023-12-0116139.476427504478
2024-01-0116093.889849107747
2024-02-0114765.139993892706
2024-03-0115499.075632653858
2024-04-0117237.14948877747
2024-05-0113715.377591650758
2024-06-0113191.932958171059
2024-07-0115395.21404857855
2024-08-0115631.036780644394
2024-09-0115881.315444681613
2024-10-0113887.299388217738
2024-11-0112454.341969286033
2024-12-0113424.23572345095
2025-01-0115960.868198303495
2025-02-0115474.76680220043
2025-03-0115818.87364071368
2025-04-0113936.96250934521
2025-05-0113871.151164522344
2025-06-0114136.404729992973
2025-07-0114596.956281711664
2025-08-0115659.3394195665
2025-09-0115168.958405725813
2025-10-0116795.055198795388
2025-11-0116215.915364354167
2025-12-0116479.160743645632
2026-01-0114728.578971357396
2026-02-0115287.03524028286
2026-03-0114222.696565324715
2026-04-0115177.976440290684
Annual Return Matrix
YearAnnual Return
20170.011163870423129607
2018-0.31469545815039823
20191.1926742664922445
20200.11669586572850887
20211.0719924739766484
2022-0.44000789100589044
20230.04555985797626394
2024-0.16823598437346354
20250.22756789161993018
2026-0.07895937927886798
Total Factor Risk
0.6078529647266552
VTI.US Exposure
-0.03512886247474977
VEA.US Exposure
0.08022374342276856
VWO.US Exposure
-0.012625068552407453
QQQ.US Exposure
0.05582085673011471
VTV.US Exposure
0.027247893958828713
IJR.US Exposure
-0.009088890914633291
QUAL.US Exposure
-0.004200851966229075
SHV.US Exposure
0.6315068705493152
TLT.US Exposure
-0.018905144993363966
LQD.US Exposure
0.07049789927215215
HYG.US Exposure
0.03811596831421209
GLD.US Exposure
-0.0013613894120922288
USO.US Exposure
0.0004708391239427306
VNQ.US Exposure
-0.003270650254856698
BTC-USD.CC Exposure
0.0034851602261037344
CPER.US Exposure
0.00937374522239366
VIX.INDX Exposure
-0.00980791233760129
UUP.US Exposure
0.0009260583652275872
TIP.US Exposure
0.013460244389722662
Idiosyncratic Exposure
0.16325949133115222
Value Score
49.9
Growth Score
50
Profit Score
37.5
Health Score
23.6
Yield Score
25.1
Moat Score
40

Factor Risk Decomposition

Share of annualised volatility attributable to each macro factor.

Total Est. Vol
60.8%

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 →0.2x
Dividend YieldDividend YieldAnnual dividend paid per share divided by the current share price — expressed as a percentage income return.Click for full definition →2.09%
Market Cap$62.1B
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
$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 →
+3.6%
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 →
-1.6%
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 →
11.1% 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 →
0.88
Market sensitivity coefficient

Frequently Asked Questions & Methodology

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

Getinge AB ser. B (0GZV.LSE) has an annualized volatility of 60.8% and experienced a maximum drawdown of 54.8% over the last 10 years. Its primary macro risk driver is SHV.US.

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

Over the past 10 years, 0GZV.LSE has generated a Compound Annual Growth Rate (CAGR) of 4.8%. It has had a positive return in 60% 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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