Subsea 7 SA

10-Year Study

0OGK.LSE · · GB · Common Stock

Executive Summary: Subsea 7 SA has compounded at 18.2% annually over the last 10 years, with a maximum drawdown of 62.6% and an annualized volatility of 38.5%.

1Y CAGR
+90.2%
3Y CAGR
+46.2%
5Y CAGR
+33.8%
10Y CAGR
+18.2%

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 →
62.6%
Sharpe RatioSharpe RatioRisk-adjusted return: how much excess return you earn per unit of total risk (volatility).Click for full definition →
0.64
Sortino RatioSortino RatioLike Sharpe, but only penalizes downside volatility — a more accurate risk measure for asymmetric return distributions.Click for full definition →
1.03
Ann. VolatilityAnnualized VolatilityThe annualized standard deviation of an asset's returns — a measure of how much prices fluctuate.Click for full definition →
37.3%
Best YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2022 · +82.4%
Worst YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2018 · -28.5%
% 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.
202620.911.310.01.7————————50.5%
20255.0-8.3-3.5-5.315.27.37.43.6-0.8-7.65.53.821.6%
2024-3.99.010.84.29.63.76.1-11.7-10.11.43.52.724.9%
20239.99.0-7.6-1.4-8.119.51.61.76.9-1.13.3-1.733.0%
20225.9-9.438.1-4.726.4-19.69.32.4-3.121.06.21.982.4%
2021-8.112.7-3.4-0.7-2.4-0.1-13.6-7.815.2-0.2-15.8-2.2-26.8%
2020-4.4-18.6-39.013.6-1.39.013.41.8-4.8-6.136.42.3-16.5%
201912.89.62.53.6-11.15.4-7.1-7.15.3-7.812.88.025.8%
2018-2.2-0.0-16.717.99.94.4-8.3-3.94.9-11.6-13.2-8.4-28.5%
20172.95.211.910.9-12.2-8.93.9-5.117.55.3-11.51.417.5%
2016———18.80.79.210.40.0-4.37.77.79.174.8%

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 38.5%. The dominant macroeconomic risk driver is UUP.US, accounting for 16.9% of variance. Idiosyncratic stock-specific factors contribute 27.1%.

10-Year Historical Price Series (Growth of $10,000)
DateSimulated Value
2016-03-0110000
2016-04-0111876.503131438327
2016-05-0111964.721043429725
2016-06-0113063.371611028573
2016-07-0114426.63487347019
2016-08-0114430.636383783829
2016-09-0113813.172561541176
2016-10-0114876.507235551468
2016-11-0116026.479737993415
2016-12-0117481.96242274007
2017-01-0117983.177240230158
2017-02-0118925.440576545814
2017-03-0121170.82139720428
2017-04-0123470.335470208243
2017-05-0120601.498822119527
2017-06-0118772.110909553554
2017-07-0119499.708607966902
2017-08-0118501.855059140267
2017-09-0121744.86370240255
2017-10-0122888.249103251277
2017-11-0120248.093639445455
2017-12-0120539.136822923934
2018-01-0120081.79497492387
2018-02-0120073.463625245222
2018-03-0116721.511298623478
2018-04-0119722.951842336388
2018-05-0121666.12629176961
2018-06-0122622.507777294402
2018-07-0120744.5476856906
2018-08-0119927.275115120374
2018-09-0120901.037519802347
2018-10-0118479.672327606728
2018-11-0116040.946736819642
2018-12-0114693.32014544977
2019-01-0116567.812261448424
2019-02-0118162.34229945251
2019-03-0118614.451403196283
2019-04-0119293.06651125758
2019-05-0117159.769020512358
2019-06-0118094.68599430349
2019-07-0116817.875875202128
2019-08-0115630.083970154888
2019-09-0116458.3760845119
2019-10-0115175.389275131536
2019-11-0117112.18182862865
2019-12-0118486.81348447414
2020-01-0117667.324692807128
2020-02-0114380.586724014807
2020-03-018774.61441857029
2020-04-019969.48591878781
2020-05-019837.312955043544
2020-06-0110718.466046671974
2020-07-0112156.526771130026
2020-08-0112373.285506734848
2020-09-0111775.870277191802
2020-10-0111053.320637943347
2020-11-0115082.000180580979
2020-12-0115429.167111278923
2021-01-0114174.396079751126
2021-02-0115979.015669503977
2021-03-0115439.735202620066
2021-04-0115327.487708181137
2021-05-0114964.909832634266
2021-06-0114945.066445591772
2021-07-0112915.726140738247
2021-08-0111914.568780832149
2021-09-0113729.26396834908
2021-10-0113705.808961741457
2021-11-0111542.961856372458
2021-12-0111286.82415516831
2022-01-0111957.867174482266
2022-02-0110832.252583539224
2022-03-0114959.512923852282
2022-04-0114261.321196102732
2022-05-0118024.38253617776
2022-06-0114498.78518250991
2022-07-0115854.230109415657
2022-08-0116232.362573771436
2022-09-0115726.345943904982
2022-10-0119034.568944996674
2022-11-0120212.81878698832
2022-12-0120591.854156235375
2023-01-0122633.240033161233
2023-02-0124674.60538952138
2023-03-0122793.074719483862
2023-04-0122480.074530694663
2023-05-0120661.23418890412
2023-06-0124690.324142855974
2023-07-0125086.33001994599
2023-08-0125519.170312487175
2023-09-0127273.55555737961
2023-10-0126978.859713204572
2023-11-0127858.350639010416
2023-12-0127384.079324298815
2024-01-0126306.58545994796
2024-02-0128687.196808641624
2024-03-0131790.76820789796
2024-04-0133116.90976696845
2024-05-0136294.108955995696
2024-06-0137642.49480829688
2024-07-0139946.01039161447
2024-08-0135282.83495719409
2024-09-0131724.56886291441
2024-10-0132154.064303244715
2024-11-0133288.46169631204
2024-12-0134203.617365323524
2025-01-0135929.0480919978
2025-02-0132964.3393609075
2025-03-0131820.420425350283
2025-04-0130133.11690976697
2025-05-0134711.21407874972
2025-06-0137228.102504329836
2025-07-0139972.892332695825
2025-08-0141419.6127358839
2025-09-0141102.50843395251
2025-10-0137963.046565267716
2025-11-0140035.62370207422
2025-12-0141574.66613039588
2026-01-0150275.38599184102
2026-02-0155939.062128064754
2026-03-0161541.1765671556
2026-04-0162587.72541841434
Annual Return Matrix
YearAnnual Return
20170.17487592789967188
2018-0.2846184203296017
20190.2581780905521982
2020-0.16539607411321233
2021-0.2684748260379206
20220.8244152538520977
20230.32985010074999455
20240.24903294941062737
20250.21550494751310456
20260.5054294175715697
Total Factor Risk
0.3851783009703112
VTI.US Exposure
-0.008074614786817596
VEA.US Exposure
0.1322557170996901
VWO.US Exposure
-0.0222220290191509
QQQ.US Exposure
-0.03889072019846882
VTV.US Exposure
-0.07311890829431945
IJR.US Exposure
0.09571623216139918
QUAL.US Exposure
0.08408992343785852
SHV.US Exposure
0.10892558911493211
TLT.US Exposure
0.03457294500893183
LQD.US Exposure
0.03603900871083225
HYG.US Exposure
0.015602924983758534
GLD.US Exposure
0.0045231728747341686
USO.US Exposure
0.07784437288113871
VNQ.US Exposure
0.020391701803794876
BTC-USD.CC Exposure
0.008958196414096304
CPER.US Exposure
0.04783998973255741
VIX.INDX Exposure
0.02776543216534033
UUP.US Exposure
0.16901576002780067
TIP.US Exposure
0.007446688325933687
Idiosyncratic Exposure
0.27131861755595815
Value Score
50
Growth Score
50
Profit Score
37.5
Health Score
23.6
Yield Score
20
Moat Score
40

Factor Risk Decomposition

Share of annualised volatility attributable to each macro factor.

Total Est. Vol
38.5%

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 →1.67%
Market Cap$20.3B
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 →
+13.6%
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 →
+41.4%
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 →
3.3% 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 →
0.71
Market sensitivity coefficient

Frequently Asked Questions & Methodology

Is Subsea 7 SA a high-risk investment?

Subsea 7 SA (0OGK.LSE) has an annualized volatility of 38.5% and experienced a maximum drawdown of 62.6% over the last 10 years. Its primary macro risk driver is UUP.US.

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

Over the past 10 years, 0OGK.LSE has generated a Compound Annual Growth Rate (CAGR) of 18.2%. 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.

Run a Full Backtest on Subsea 7 SA

stresstest.pro lets you simulate DCA vs Lump Sum, Monte Carlo projections, portfolio optimisation, and more — all in seconds.

Start a Free Backtest