1&1 AG

10-Year Study

1U1.XETRA · Communication Services · DE · Common Stock

Executive Summary: 1&1 AG has compounded at -3.3% annually over the last 10 years, with a maximum drawdown of 84.9% and an annualized volatility of 42.6%.

1Y CAGR
+37.6%
3Y CAGR
+36.1%
5Y CAGR
-1.0%
10Y CAGR
-3.3%

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 →
84.9%
Sharpe RatioSharpe RatioRisk-adjusted return: how much excess return you earn per unit of total risk (volatility).Click for full definition →
-0.08
Sortino RatioSortino RatioLike Sharpe, but only penalizes downside volatility — a more accurate risk measure for asymmetric return distributions.Click for full definition →
-0.14
Ann. VolatilityAnnualized VolatilityThe annualized standard deviation of an asset's returns — a measure of how much prices fluctuate.Click for full definition →
30.8%
Best YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2025 · +97.1%
Worst YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2022 · -51.6%
% Positive Years% Positive YearsThe percentage of calendar years in the measurement period where the asset delivered a positive return.Click for full definition →
40%

Annual Returns

Rolling 12-Month Returns

Rolling 12-Month Annualised Volatility

Historical Drawdowns

Monthly Returns

Monthly Returns Heatmap

YearJanFebMarAprMayJunJulAugSepOctNovDecAnn.
20268.7-10.0-2.53.6————————-1.2%
2025-3.06.716.43.017.02.2-1.010.8-1.76.513.32.197.1%
20241.2-7.0-6.23.06.1-8.7-6.6-3.1-5.3-5.3-8.05.9-30.3%
202310.5-11.5-10.84.5-5.00.82.832.416.81.23.58.157.1%
2022-1.8-9.2-5.2-1.4-2.8-7.3-5.9-5.5-15.2-1.73.2-15.8-51.6%
2021-1.916.92.34.34.6-1.1-2.96.82.2-7.9-0.6-4.117.7%
2020-3.1-12.0-2.611.88.60.5-2.86.1-20.7-4.49.63.1-10.5%
2019-18.5-4.1-8.74.7-17.57.2-6.9-8.614.6-16.20.2-4.7-48.5%
2018-2.7-5.3-13.79.81.1-17.64.3-14.3-3.9-5.912.60.2-33.6%
20174.7-0.011.43.218.0-6.27.42.22.51.86.17.473.8%
2016———-0.06.9-6.43.216.44.5-3.7-12.612.518.8%

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 42.6%. The dominant macroeconomic risk driver is SHV.US, accounting for 35.7% of variance. Idiosyncratic stock-specific factors contribute 19.5%.

10-Year Historical Price Series (Growth of $10,000)
DateSimulated Value
2016-03-0110000
2016-04-019997.238574602417
2016-05-0110690.41910906375
2016-06-0110003.483161581042
2016-07-0110318.630835080145
2016-08-0112012.012200479485
2016-09-0112552.278803549689
2016-10-0112083.18166413536
2016-11-0110556.803775621634
2016-12-0111878.396867037367
2017-01-0112437.554130213759
2017-02-0112431.748860912023
2017-03-0113854.981234859231
2017-04-0114292.133703196978
2017-05-0116869.29671515897
2017-06-0115816.628801666897
2017-07-0116980.255808407284
2017-08-0117361.112854435225
2017-09-0117795.974594886342
2017-10-0118113.852313948963
2017-11-0119226.487090336268
2017-12-0120642.000025103865
2018-01-0120093.19810716841
2018-02-0119028.543097064103
2018-03-0116419.43541402553
2018-04-0118023.88632968909
2018-05-0118221.202726279982
2018-06-0115007.876338349924
2018-07-0115651.162936650391
2018-08-0113419.680176731226
2018-09-0112896.421443723404
2018-10-0112139.257427606723
2018-11-0113665.886354792956
2018-12-0113696.66997200919
2019-01-0111166.639470810478
2019-02-0110704.947972235124
2019-03-019769.264080131545
2019-04-0110230.9555787069
2019-05-018435.621132435452
2019-06-019039.93397682913
2019-07-018417.138410172087
2019-08-017695.653265385533
2019-09-018817.953030664374
2019-10-017393.496843188693
2019-11-017405.829117975624
2019-12-017054.343596631061
2020-01-016832.362650466303
2020-02-016015.325910956582
2020-03-015858.0815624646975
2020-04-016548.720330366893
2020-05-017112.866987159373
2020-06-017146.882727284138
2020-07-016946.020409444075
2020-08-017366.259147221629
2020-09-015844.494094315229
2020-10-015589.564322383863
2020-11-016124.119795654521
2020-12-016315.693682611806
2021-01-016195.195119808207
2021-02-017239.5787571075325
2021-03-017406.425334822829
2021-04-017724.679611894213
2021-05-018080.024852828577
2021-06-017987.171923834867
2021-07-017751.885928027213
2021-08-018278.157125105123
2021-09-018463.925742760674
2021-10-017795.22147886882
2021-11-017751.885928027213
2021-12-017436.110657846841
2022-01-017299.89079817746
2022-02-016631.21791411967
2022-03-016284.470747718687
2022-04-016197.7996460354725
2022-05-016024.739861175614
2022-06-015587.085315492853
2022-07-015254.96115176543
2022-08-014966.298058215868
2022-09-014212.052366667085
2022-10-014140.663244172765
2022-11-014274.121678444564
2022-12-013600.5535402728788
2023-01-013979.245377750442
2023-02-013519.8759868957814
2023-03-013141.1841494182177
2023-04-013283.962394406858
2023-05-013118.9358470672405
2023-06-013143.8828151476737
2023-07-013231.2128933462204
2023-08-014279.173831728777
2023-09-014996.516838418959
2023-10-015058.899948537072
2023-11-015233.560104934165
2023-12-015657.72132196965
2024-01-015726.349019066387
2024-02-015327.134770111335
2024-03-014996.516838418959
2024-04-015146.230026735619
2024-05-015461.189421230341
2024-06-014985.753555335199
2024-07-014654.225608454982
2024-08-014510.349069274122
2024-09-014272.61544640952
2024-10-014047.4337571702918
2024-11-013722.1190174346357
2024-12-013941.0561196952394
2025-01-013822.2206880970016
2025-02-014078.688071897476
2025-03-014748.051312304661
2025-04-014891.927851485521
2025-05-015723.681733170994
2025-06-015849.201069424746
2025-07-015792.717368110558
2025-08-016417.1760659729625
2025-09-016307.346646750932
2025-10-016715.284489575619
2025-11-017609.609760383588
2025-12-017766.508930700775
2026-01-018441.17536306468
2026-02-017593.919843351869
2026-03-017405.640838971243
2026-04-017672.369428510461
Annual Return Matrix
YearAnnual Return
20170.7377765919225647
2018-0.33646594538552854
2019-0.48495921920821117
2020-0.10470852516625517
20210.17740204505480306
2022-0.515801511577366
20230.5713476438239167
2024-0.30341989373148903
20250.9706669214599655
2026-0.0121212121212122
Total Factor Risk
0.4257984357640171
VTI.US Exposure
-0.007816012241251653
VEA.US Exposure
0.14814182240794252
VWO.US Exposure
-0.007097340748365443
QQQ.US Exposure
0.015464698995064639
VTV.US Exposure
-0.010517530481884392
IJR.US Exposure
0.010555335384005627
QUAL.US Exposure
-0.0022259471477700187
SHV.US Exposure
0.35682937393685016
TLT.US Exposure
0.06562160332632032
LQD.US Exposure
0.15215756144962628
HYG.US Exposure
0.0025919356850740765
GLD.US Exposure
-0.0018322681627280144
USO.US Exposure
0.0018324356195990247
VNQ.US Exposure
0.00994983896872598
BTC-USD.CC Exposure
0.003908866563920432
CPER.US Exposure
0.01599063170204633
VIX.INDX Exposure
-0.00659562807390867
UUP.US Exposure
-0.0005616180164392984
TIP.US Exposure
0.058222999008008806
Idiosyncratic Exposure
0.1953792418251633
Value Score
36.7
Growth Score
50
Profit Score
37.5
Health Score
23.6
Yield Score
2.5
Moat Score
40

Factor Risk Decomposition

Share of annualised volatility attributable to each macro factor.

Total Est. Vol
42.6%

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 →33.3x
Dividend YieldDividend YieldAnnual dividend paid per share divided by the current share price — expressed as a percentage income return.Click for full definition →0.21%
Market Cap$4.2B
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 →
+1.3%
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 →
+10.2%
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 →
10.3% 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 →
0.35
Market sensitivity coefficient

Frequently Asked Questions & Methodology

Is 1&1 AG a high-risk investment?

1&1 AG (1U1.XETRA) has an annualized volatility of 42.6% and experienced a maximum drawdown of 84.9% over the last 10 years. Its primary macro risk driver is SHV.US.

What is the 10-year return of 1U1.XETRA?

Over the past 10 years, 1U1.XETRA has generated a Compound Annual Growth Rate (CAGR) of -3.3%. It has had a positive return in 40% 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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