Schibsted ASA B

10-Year Study

0R9I.LSE · · GB · Common Stock

Executive Summary: Schibsted ASA B has compounded at 2.7% annually over the last 10 years, with a maximum drawdown of 66.2% and an annualized volatility of 72.9%.

1Y CAGR
-19.7%
3Y CAGR
+15.4%
5Y CAGR
-2.0%
10Y CAGR
+2.7%

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 →
66.2%
Sharpe RatioSharpe RatioRisk-adjusted return: how much excess return you earn per unit of total risk (volatility).Click for full definition →
0.16
Sortino RatioSortino RatioLike Sharpe, but only penalizes downside volatility — a more accurate risk measure for asymmetric return distributions.Click for full definition →
0.24
Ann. VolatilityAnnualized VolatilityThe annualized standard deviation of an asset's returns — a measure of how much prices fluctuate.Click for full definition →
34.6%
Best YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2023 · +54.2%
Worst YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2022 · -38.0%
% Positive Years% Positive YearsThe percentage of calendar years in the measurement period where the asset delivered a positive return.Click for full definition →
50%

Annual Returns

Rolling 12-Month Returns

Rolling 12-Month Annualised Volatility

Historical Drawdowns

Monthly Returns

Monthly Returns Heatmap

YearJanFebMarAprMayJunJulAugSepOctNovDecAnn.
2026-4.2-12.20.510.7————————-6.4%
2025-2.9-7.2-9.111.18.15.313.6-4.9-9.13.2-17.9-0.4-13.9%
202411.1-3.47.7-2.21.75.4-0.53.37.27.61.9-5.238.6%
202314.3-4.5-13.71.718.2-11.012.23.47.8-7.820.710.054.2%
2022-21.0-2.6-16.4-4.8-1.7-7.86.4-1.3-19.614.316.9-1.0-38.0%
2021-15.49.45.814.5-4.12.914.6-0.7-8.03.0-8.8-16.0-8.6%
20204.4-13.7-17.75.518.4-2.632.117.74.4-7.2-5.60.028.3%
20192.117.5-0.5-33.26.20.52.315.4-2.11.0-7.66.1-2.8%
20187.1-15.31.87.32.56.613.64.32.4-5.06.5-8.421.8%
201711.6-0.6-3.4-2.5-3.61.7-3.0-4.37.64.17.44.019.0%
2016————8.6-3.53.9-2.9-9.9-13.7-6.65.0-19.5%

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 72.9%. The dominant macroeconomic risk driver is SHV.US, accounting for 61.5% of variance. Idiosyncratic stock-specific factors contribute 8.5%.

10-Year Historical Price Series (Growth of $10,000)
DateSimulated Value
2016-04-0110000
2016-05-0110864.429869226078
2016-06-0110479.357496191249
2016-07-0110886.430626946361
2016-08-0110572.874151259239
2016-09-019522.190187791031
2016-10-018212.957016839124
2016-11-017668.360341672736
2016-12-018053.427340804849
2017-01-018988.593891484783
2017-02-018933.586623281359
2017-03-018631.03052645438
2017-04-018416.49358221668
2017-05-018113.12602607955
2017-06-018251.482525411842
2017-07-018002.445125735889
2017-08-017659.321437304021
2017-09-018240.41228581639
2017-10-018578.000854450533
2017-11-019214.432153134732
2017-12-019579.685572952074
2018-01-0110260.392456115369
2018-02-018686.467706875103
2018-03-018839.215517681485
2018-04-019485.604658098875
2018-05-019720.406589479511
2018-06-0110366.209974500833
2018-07-0111780.287987446563
2018-08-0112281.339928903268
2018-09-0112581.972168557833
2018-10-0111958.438236392605
2018-11-0112737.852964647782
2018-12-0111668.940723166088
2019-01-0111913.899330680417
2019-02-0113996.050181503562
2019-03-0113929.241822935279
2019-04-019308.432459447187
2019-05-019883.751736442315
2019-06-019933.21313704258
2019-07-0110162.549809360802
2019-08-0111722.905454242562
2019-09-0111471.089746862313
2019-10-0111583.506417783317
2019-11-0110697.656172330313
2019-12-0111345.17920622083
2020-01-0111839.82008173706
2020-02-0110216.509166534559
2020-03-018411.08206218143
2020-04-018874.24261558593
2020-05-0110504.297778697313
2020-06-0110234.495618925812
2020-07-0113521.582936784096
2020-08-0115918.327426518597
2020-09-0116610.819278338608
2020-10-0115410.19805518461
2020-11-0114551.330175269837
2020-12-0114551.330175269837
2021-01-0112311.97117438583
2021-02-0113472.121536183831
2021-03-0114259.043606533593
2021-04-0116323.030666175853
2021-05-0115653.37790089986
2021-06-0116101.007875454432
2021-07-0118456.701122339582
2021-08-0118334.622174334778
2021-09-0116869.65867656898
2021-10-0117371.5435729467
2021-11-0115847.805701173393
2021-12-0113306.72893228614
2022-01-0110516.97481520492
2022-02-0110245.684084381019
2022-03-018568.21497760426
2022-04-018156.756742232696
2022-05-018021.947018693122
2022-06-017397.483401357985
2022-07-017868.688687128698
2022-08-017763.467671944736
2022-09-016240.052234334402
2022-10-017129.857672186561
2022-11-018333.031499130771
2022-12-018248.397905252723
2023-01-019428.705776139335
2023-02-019000.95924163485
2023-03-017768.046237058971
2023-04-017900.711773414767
2023-05-019338.623044907019
2023-06-018308.967162767452
2023-07-019320.109950049575
2023-08-019634.78957140439
2023-09-0110384.47586983333
2023-10-019574.634104398809
2023-11-0111559.89886315088
2023-12-0112716.814135513705
2024-01-0114123.626631987083
2024-02-0113637.71834838474
2024-03-0114683.57117331105
2024-04-0114358.949831931192
2024-05-0114597.80905986259
2024-06-0115381.307954182106
2024-07-0115309.14181460573
2024-08-0115814.294043834925
2024-09-0116954.4481136258
2024-10-0118243.13685449352
2024-11-0118587.845844226686
2024-12-0117622.65529907112
2025-01-0117118.846545520988
2025-02-0115888.496892540756
2025-03-0114446.0178037397
2025-04-0116052.89532443594
2025-05-0117357.050157321002
2025-06-0118271.269235213036
2025-07-0120764.76009554799
2025-08-0119749.092482178796
2025-09-0117949.9313483928
2025-10-0118529.216565592513
2025-11-0115218.892492389212
2025-12-0115165.15346522682
2026-01-0114525.659041994364
2026-02-0112752.271145635452
2026-03-0112816.75797823032
2026-04-0114187.103170871298
Annual Return Matrix
YearAnnual Return
20170.1895166079681414
20180.21809224679700945
2019-0.027745579022653066
20200.2826002931087239
2021-0.08553178492911329
2022-0.38013331847170795
20230.5417314103403545
20240.38577595860720204
2025-0.13945127973840787
2026-0.06449326718639259
Total Factor Risk
0.7287178867554547
VTI.US Exposure
0.08599048804905808
VEA.US Exposure
0.012243881446853587
VWO.US Exposure
-0.0019094476731844662
QQQ.US Exposure
-0.02103906752520701
VTV.US Exposure
0.052011547834914525
IJR.US Exposure
0.03470919431168332
QUAL.US Exposure
0.016259808915013576
SHV.US Exposure
0.615032305879145
TLT.US Exposure
-0.0023621722151020755
LQD.US Exposure
0.05802207028081603
HYG.US Exposure
0.002126252243739241
GLD.US Exposure
-0.0009761196968075266
USO.US Exposure
0.000014970945436553372
VNQ.US Exposure
0.0027462864055928992
BTC-USD.CC Exposure
0.0032231352015781468
CPER.US Exposure
-0.000036345220594361976
VIX.INDX Exposure
-0.0023703803703254344
UUP.US Exposure
0.0010653275582623053
TIP.US Exposure
0.060295989135025575
Idiosyncratic Exposure
0.08495227449410213
Value Score
50
Growth Score
50
Profit Score
37.5
Health Score
23.6
Yield Score
18.6
Moat Score
40

Factor Risk Decomposition

Share of annualised volatility attributable to each macro factor.

Total Est. Vol
72.9%

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 →1.55%
Market Cap$58.1B
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 →
+7.2%
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 →
-14.3%
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 →
33.0% 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 →
0.87
Market sensitivity coefficient

Frequently Asked Questions & Methodology

Is Schibsted ASA B a high-risk investment?

Schibsted ASA B (0R9I.LSE) has an annualized volatility of 72.9% and experienced a maximum drawdown of 66.2% over the last 10 years. Its primary macro risk driver is SHV.US.

What is the 10-year return of 0R9I.LSE?

Over the past 10 years, 0R9I.LSE has generated a Compound Annual Growth Rate (CAGR) of 2.7%. It has had a positive return in 50% 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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