Yara International ASA

10-Year Study

0O7D.LSE · · GB · Common Stock

Executive Summary: Yara International ASA has compounded at 12.0% annually over the last 10 years, with a maximum drawdown of 29.3% and an annualized volatility of 28.8%.

1Y CAGR
+57.8%
3Y CAGR
+16.8%
5Y CAGR
+11.2%
10Y CAGR
+12.0%

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 →
29.3%
Sharpe RatioSharpe RatioRisk-adjusted return: how much excess return you earn per unit of total risk (volatility).Click for full definition →
0.44
Sortino RatioSortino RatioLike Sharpe, but only penalizes downside volatility — a more accurate risk measure for asymmetric return distributions.Click for full definition →
0.89
Ann. VolatilityAnnualized VolatilityThe annualized standard deviation of an asset's returns — a measure of how much prices fluctuate.Click for full definition →
22.9%
Best YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2025 · +39.5%
Worst YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2024 · -16.3%
% 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.
20267.77.918.7-2.4————————34.6%
202513.9-6.4-0.65.810.41.23.8-5.10.50.2-0.212.639.5%
2024-3.8-5.93.6-7.23.5-4.71.9-2.08.5-0.6-6.8-3.0-16.3%
20233.611.0-7.8-6.2-2.54.29.7-5.94.4-10.41.2-1.5-2.9%
20222.7-1.7-0.98.67.5-15.1-0.12.1-8.721.9-4.0-2.65.3%
202111.94.47.5-2.36.12.42.5-6.24.51.11.5-0.836.6%
2020-9.02.1-5.28.3-1.20.313.9-2.3-3.2-7.814.0-0.96.2%
20194.44.3-2.79.4-0.89.80.5-5.4-1.1-7.1-3.75.912.5%
2018-3.0-4.5-6.51.93.4-1.26.87.52.4-9.5-3.8-3.5-11.0%
20173.0-8.53.9-2.82.7-2.41.10.212.98.6-4.53.116.7%
2016———3.6-3.3-11.44.47.4-10.910.56.58.213.0%

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 28.8%. The dominant macroeconomic risk driver is SHV.US, accounting for 51.5% of variance. Idiosyncratic stock-specific factors contribute 18.8%.

10-Year Historical Price Series (Growth of $10,000)
DateSimulated Value
2016-03-0110000
2016-04-0110362.404758633224
2016-05-0110017.530173617422
2016-06-018880.312795032158
2016-07-019269.140245821347
2016-08-019958.994685542815
2016-09-018876.135250497538
2016-10-019808.481191076677
2016-11-0110443.98322776815
2016-12-0111296.8948765796
2017-01-0111631.369924338795
2017-02-0110644.671580729664
2017-03-0111062.76400530116
2017-04-0110757.553931324272
2017-05-0111045.294777293659
2017-06-0110782.103931102649
2017-07-0110898.598694212604
2017-08-0110915.857382840377
2017-09-0112326.720549973184
2017-10-0113392.421025570562
2017-11-0112788.37800461857
2017-12-0113181.006245262864
2018-01-0112784.926266893015
2018-02-0112206.774049137677
2018-03-0111409.444796574635
2018-04-0111623.446995049
2018-05-0112015.637535403857
2018-06-0111876.681544782834
2018-07-0112685.812083630673
2018-08-0113642.702483478199
2018-09-0113976.911586757737
2018-10-0112643.598937995044
2018-11-0112158.117290380345
2018-12-0111734.20178980635
2019-01-0112249.585569852532
2019-02-0112779.042245280594
2019-03-0112434.278470464651
2019-04-0113598.727455664839
2019-05-0113493.712629260099
2019-06-0114821.783955569541
2019-07-0114900.542305118102
2019-08-0114095.107286435503
2019-09-0113941.175297303767
2019-10-0112949.59576439092
2019-11-0112473.49420019414
2019-12-0113203.755579293562
2020-01-0112013.504439056605
2020-02-0112262.295499776163
2020-03-0111630.477902229946
2020-04-0112593.418538989677
2020-05-0112441.28167509563
2020-06-0112484.303735190217
2020-07-0114225.818998187147
2020-08-0113898.469046278771
2020-09-0113458.879442934964
2020-10-0112409.47914773659
2020-11-0114146.207410099685
2020-12-0114018.603924454039
2021-01-0115691.17862160976
2021-02-0116386.119249504678
2021-03-0117622.882971131727
2021-04-0117222.403827827544
2021-05-0118278.60232878716
2021-06-0118718.40801202069
2021-07-0119178.763446817753
2021-08-0117980.605998820978
2021-09-0118792.21868614562
2021-10-0119007.528444978303
2021-11-0119298.19468022392
2021-12-0119145.32646901082
2022-01-0119668.527908656935
2022-02-0119341.261064398455
2022-03-0119158.24693831418
2022-04-0120809.66796831715
2022-05-0122364.889123314024
2022-06-0118993.261631746678
2022-07-0118965.680973002203
2022-08-0119363.29013213008
2022-09-0117685.523977111043
2022-10-0121551.287392901944
2022-11-0120696.31467437315
2022-12-0120158.297911006113
2023-01-0120877.5669182797
2023-02-0123166.999836000905
2023-03-0121364.128965343
2023-04-0120043.121789274457
2023-05-0119544.808320516287
2023-06-0120372.244704380548
2023-07-0122345.92395760845
2023-08-0121021.160315764744
2023-09-0121947.41723586173
2023-10-0119658.70458443959
2023-11-0119890.264659081342
2023-12-0119583.309324456695
2024-01-0118845.53501380695
2024-02-0117741.56623568886
2024-03-0118371.638572587326
2024-04-0117049.56761860016
2024-05-0117649.25579869776
2024-06-0116826.39033557761
2024-07-0117140.769953592688
2024-08-0116796.316447336343
2024-09-0118223.34682262833
2024-10-0118116.73078883565
2024-11-0116883.79555961367
2024-12-0116383.51520980803
2025-01-0118658.016453098477
2025-02-0117460.623595480716
2025-03-0117348.53907832508
2025-04-0118346.368306509878
2025-05-0120250.56402391727
2025-06-0120492.390663575803
2025-07-0121272.78811760065
2025-08-0120195.158923988634
2025-09-0120288.516517368393
2025-10-0120336.441928806664
2025-11-0120303.198868849482
2025-12-0122862.914485552563
2026-01-0124616.485898293966
2026-02-0126569.515670778463
2026-03-0131536.582879380887
2026-04-0130771.99250036567
Annual Return Matrix
YearAnnual Return
20170.1667813491466006
2018-0.10976434033452376
20190.12523679205549665
20200.061713376945445875
20210.365708495095844
20220.052909593557201484
2023-0.028523667478665526
2024-0.16339394234316618
20250.3954828492401694
20260.34593481158366646
Total Factor Risk
0.28833494114840774
VTI.US Exposure
0.03735616660720656
VEA.US Exposure
0.16556362771861657
VWO.US Exposure
-0.02506176875556943
QQQ.US Exposure
0.04615537306505256
VTV.US Exposure
0.04977683846468006
IJR.US Exposure
-0.0172884296481652
QUAL.US Exposure
-0.04606917468712435
SHV.US Exposure
0.5148333672163664
TLT.US Exposure
0.00220973761969355
LQD.US Exposure
-0.0034130447260779747
HYG.US Exposure
0.0683606886667247
GLD.US Exposure
0.0023223662279610677
USO.US Exposure
0.0470369231342605
VNQ.US Exposure
-0.01386301708370953
BTC-USD.CC Exposure
0.002748738055534959
CPER.US Exposure
0.0053623117316268214
VIX.INDX Exposure
-0.02200389299886965
UUP.US Exposure
-0.003292555526694803
TIP.US Exposure
0.0014915573218373178
Idiosyncratic Exposure
0.18777418759664977
Value Score
50
Growth Score
50
Profit Score
37.5
Health Score
23.6
Yield Score
6.7
Moat Score
40

Factor Risk Decomposition

Share of annualised volatility attributable to each macro factor.

Total Est. Vol
28.8%

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 →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 →0.56%
Market Cap$120.6B
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 →
+9.3%
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 →
+33.8%
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 →
6.0% 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 →
0.48
Market sensitivity coefficient

Frequently Asked Questions & Methodology

Is Yara International ASA a high-risk investment?

Yara International ASA (0O7D.LSE) has an annualized volatility of 28.8% and experienced a maximum drawdown of 29.3% over the last 10 years. Its primary macro risk driver is SHV.US.

What is the 10-year return of 0O7D.LSE?

Over the past 10 years, 0O7D.LSE has generated a Compound Annual Growth Rate (CAGR) of 12.0%. 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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