DSV Panalpina A/S

10-Year Study

0JN9.LSE · · GB · Common Stock

Executive Summary: DSV Panalpina A/S has compounded at 19.2% annually over the last 10 years, with a maximum drawdown of 44.4% and an annualized volatility of 37.0%.

1Y CAGR
+8.9%
3Y CAGR
+8.2%
5Y CAGR
+2.9%
10Y CAGR
+19.2%

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 →
44.4%
Sharpe RatioSharpe RatioRisk-adjusted return: how much excess return you earn per unit of total risk (volatility).Click for full definition →
0.72
Sortino RatioSortino RatioLike Sharpe, but only penalizes downside volatility — a more accurate risk measure for asymmetric return distributions.Click for full definition →
1.26
Ann. VolatilityAnnualized VolatilityThe annualized standard deviation of an asset's returns — a measure of how much prices fluctuate.Click for full definition →
28.4%
Best YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2019 · +81.3%
Worst YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2022 · -27.2%
% Positive Years% Positive YearsThe percentage of calendar years in the measurement period where the asset delivered a positive return.Click for full definition →
80%

Annual Returns

Rolling 12-Month Returns

Rolling 12-Month Annualised Volatility

Historical Drawdowns

Monthly Returns

Monthly Returns Heatmap

YearJanFebMarAprMayJunJulAugSepOctNovDecAnn.
202610.3-7.4-6.29.0————————4.4%
2025-4.9-1.0-6.74.611.3-1.9-2.8-4.3-10.28.76.79.05.9%
20244.9-10.71.9-11.55.22.918.2-5.014.17.81.11.129.1%
20231.413.84.5-4.55.97.2-6.0-3.31.8-20.8-2.214.87.6%
2022-12.8-8.27.0-10.5-2.4-12.723.5-11.7-17.414.08.9-0.4-27.2%
2021-6.517.711.411.36.8-1.84.56.0-4.4-3.9-2.85.849.7%
2020-4.9-8.1-7.913.51.513.27.711.09.0-0.9-5.23.733.2%
201922.43.81.312.5-2.57.4-1.15.2-3.91.312.94.581.3%
20181.2-2.4-1.24.08.1-2.62.312.9-2.1-10.1-3.3-16.0-11.9%
20176.13.35.14.46.4-0.52.48.18.13.7-3.52.055.4%
2016———0.311.5-8.15.811.7-0.3-0.5-4.30.315.6%

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 37.0%. The dominant macroeconomic risk driver is QQQ.US, accounting for 35.9% of variance. Idiosyncratic stock-specific factors contribute 20.9%.

10-Year Historical Price Series (Growth of $10,000)
DateSimulated Value
2016-03-0110000
2016-04-0110032.096084736724
2016-05-0111182.945387689337
2016-06-0110275.104379221935
2016-07-0110866.575160308274
2016-08-0112136.635213268728
2016-09-0112104.539128532004
2016-10-0112049.52054799761
2016-11-0111526.824905337591
2016-12-0111558.917164557659
2017-01-0112269.602521168494
2017-02-0112668.500619351145
2017-03-0113311.309833949623
2017-04-0113896.67509045434
2017-05-0114781.639509323932
2017-06-0114703.281451676456
2017-07-0115053.580186272058
2017-08-0116275.014097028874
2017-09-0117593.23740467769
2017-10-0118252.35097126042
2017-11-0117620.892064577783
2017-12-0117966.581051603924
2018-01-0118185.978257293536
2018-02-0117747.18384591431
2018-03-0117527.912882274315
2018-04-0118237.02977705654
2018-05-0119710.802417420484
2018-06-0119192.38752789758
2018-07-0119636.7442404934
2018-08-0122165.858334997432
2018-09-0121695.58374706296
2018-10-0119499.733361489136
2018-11-0118862.826919089555
2018-12-0115835.664985734647
2019-01-0119381.237983095805
2019-02-0120118.128128794433
2019-03-0120376.6986250328
2019-04-0122930.758913645084
2019-05-0122358.232091035054
2019-06-0124023.76257925514
2019-07-0123759.805755566314
2019-08-0125005.233306784245
2019-09-0124027.477155927296
2019-10-0124328.610350470884
2019-11-0127462.63044055415
2019-12-0128708.05799177208
2020-01-0127302.769750568663
2020-02-0125101.892636109966
2020-03-0123129.09282463143
2020-04-0126250.810053151727
2020-05-0126631.689967888615
2020-06-0130134.287111145797
2020-07-0132441.968825099673
2020-08-0136004.31288747702
2020-09-0139226.851607443845
2020-10-0138872.11144801161
2020-11-0136859.42679988646
2020-12-0138227.97860465045
2021-01-0135731.72187269752
2021-02-0142055.44244777979
2021-03-0146856.339607945745
2021-04-0152158.35649683668
2021-05-0155727.379911293916
2021-06-0154696.954047128835
2021-07-0157160.61355166321
2021-08-0160607.85929443701
2021-09-0157947.48407246141
2021-10-0155661.806730307966
2021-11-0154116.16793406033
2021-12-0157235.551597420985
2022-01-0149928.88747089738
2022-02-0145844.64729884095
2022-03-0149055.70946884232
2022-04-0143929.08104204014
2022-05-0142894.351471638
2022-06-0137434.72712207147
2022-07-0146233.713819219854
2022-08-0140806.07461440705
2022-09-0133687.11711360178
2022-10-0138416.783153648816
2022-11-0141831.39723935416
2022-12-0141671.486817652156
2023-01-0142254.69830828002
2023-02-0148086.824691108646
2023-03-0150238.59364826517
2023-04-0147997.57156202731
2023-05-0150834.310752838726
2023-06-0154484.24384455242
2023-07-0151240.90961604819
2023-08-0149529.411719699805
2023-09-0150437.16474128413
2023-10-0139960.153418519934
2023-11-0139080.76660293356
2023-12-0144858.25313137665
2024-01-0147051.99565727349
2024-02-0142002.60441173882
2024-03-0142804.746395024384
2024-04-0137897.002554680024
2024-05-0139854.00680788944
2024-06-0141005.74745622271
2024-07-0148487.298902153234
2024-08-0146050.55955832115
2024-09-0152551.70377035271
2024-10-0156663.69806574227
2024-11-0157272.884814458615
2024-12-0157910.62521948902
2025-01-0155055.072137767565
2025-02-0154522.03612358867
2025-03-0150888.93530515763
2025-04-0153212.936673162396
2025-05-0159238.12540502658
2025-06-0158128.725575032535
2025-07-0156474.189621679354
2025-08-0154035.422754020045
2025-09-0148545.806353877124
2025-10-0152753.87467454417
2025-11-0156273.34999728388
2025-12-0161332.59577372222
2026-01-0167660.40582610884
2026-02-0162661.962811387486
2026-03-0158750.37203149471
2026-04-0164058.27639051792
Annual Return Matrix
YearAnnual Return
20170.554348110279193
2018-0.11860442784015623
20190.8128735368949367
20200.33161144566472744
20210.497216271604229
2022-0.2719300215579672
20230.07647354479261281
20240.2909692459464661
20250.05909054756814447
20260.04444097926087642
Total Factor Risk
0.369889963041329
VTI.US Exposure
-0.17093878202955942
VEA.US Exposure
-0.026641310313863447
VWO.US Exposure
0.0189623806164621
QQQ.US Exposure
0.35941772051167503
VTV.US Exposure
0.07796398900418193
IJR.US Exposure
0.15599895104973807
QUAL.US Exposure
-0.06048584727011318
SHV.US Exposure
0.14368199559878433
TLT.US Exposure
-0.01880382344946817
LQD.US Exposure
0.18374494642969694
HYG.US Exposure
0.08748527789249971
GLD.US Exposure
0.0009903061382673635
USO.US Exposure
0.007255277882182093
VNQ.US Exposure
0.043908805875523205
BTC-USD.CC Exposure
-0.006933138462240254
CPER.US Exposure
0.0019055908605995475
VIX.INDX Exposure
-0.03493320106669662
UUP.US Exposure
-0.00038089736336706766
TIP.US Exposure
0.029080067760041264
Idiosyncratic Exposure
0.20872169033565666
Value Score
49.9
Growth Score
50
Profit Score
37.5
Health Score
23.6
Yield Score
7.4
Moat Score
40

Factor Risk Decomposition

Share of annualised volatility attributable to each macro factor.

Total Est. Vol
37.0%

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 →0.62%
Market Cap$203.4B
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
$268
Avg Yield on Cost
2.68%
Annual Income Simulation Table
Historical Realised Yields
YearAnnual PayoutYield on CostQuality
2026$267.792.68%Solid

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 →
+1.8%
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 →
+9.9%
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 →
12.0% 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 →
1.07
Market sensitivity coefficient

Frequently Asked Questions & Methodology

Is DSV Panalpina A/S a high-risk investment?

DSV Panalpina A/S (0JN9.LSE) has an annualized volatility of 37.0% and experienced a maximum drawdown of 44.4% over the last 10 years. Its primary macro risk driver is QQQ.US.

What is the 10-year return of 0JN9.LSE?

Over the past 10 years, 0JN9.LSE has generated a Compound Annual Growth Rate (CAGR) of 19.2%. It has had a positive return in 80% 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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