Aebi Schmidt Holding AG - Common Stock

10-Year Study

AEBI.US · Industrials · US · Common Stock

Executive Summary: Aebi Schmidt Holding AG - Common Stock has compounded at 13.6% annually over the last 10 years, with a maximum drawdown of 33.6% and an annualized volatility of 95.0%.

1Y CAGR
+13.6%
3Y CAGR
+13.6%
5Y CAGR
+13.6%
10Y CAGR
+13.6%

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 →
33.6%
Sharpe RatioSharpe RatioRisk-adjusted return: how much excess return you earn per unit of total risk (volatility).Click for full definition →
0.49
Sortino RatioSortino RatioLike Sharpe, but only penalizes downside volatility — a more accurate risk measure for asymmetric return distributions.Click for full definition →
0.55
Ann. VolatilityAnnualized VolatilityThe annualized standard deviation of an asset's returns — a measure of how much prices fluctuate.Click for full definition →
53.1%
Best YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2026 · +-8.9%
Worst YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2026 · -8.9%
% Positive Years% Positive YearsThe percentage of calendar years in the measurement period where the asset delivered a positive return.Click for full definition →
0%

Annual Returns

Rolling 12-Month Returns

Rolling 12-Month Annualised Volatility

Historical Drawdowns

Monthly Returns

Monthly Returns Heatmap

YearJanFebMarAprMayJunJulAugSepOctNovDecAnn.
202615.7-1.3-32.719.77.4-7.8——————-8.9%
2025———————19.61.5-10.67.16.223.4%

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 95.0%. The dominant macroeconomic risk driver is VTV.US, accounting for 72.2% of variance. Idiosyncratic stock-specific factors contribute 0.0%.

10-Year Historical Price Series (Growth of $10,000)
DateSimulated Value
2025-07-0110000
2025-08-0111956.653383341147
2025-09-0112131.778402875449
2025-10-0110847.59337396468
2025-11-0111613.63103609939
2025-12-0112335.228160650102
2026-01-0114275.765744647599
2026-02-0114084.23191123613
2026-03-019483.903734958587
2026-04-0111349.429598374745
2026-05-0112189.404594467886
2026-06-0111241.990936083763
Annual Return Matrix
YearAnnual Return
2026-0.08862723983118626
Total Factor Risk
0.9496122731132846
VTI.US Exposure
-0.03950900616885355
VEA.US Exposure
-0.16326816079780762
VWO.US Exposure
0.08354810483385108
QQQ.US Exposure
0.08261237678436466
VTV.US Exposure
0.7224440623090573
IJR.US Exposure
-0.1392958488207093
QUAL.US Exposure
0.03717332441320819
SHV.US Exposure
0.04080581877600387
TLT.US Exposure
0.023997016356283134
LQD.US Exposure
0.09914388185199435
HYG.US Exposure
0.03700658475958345
GLD.US Exposure
0.032621094153066375
USO.US Exposure
0.0004835722575468793
VNQ.US Exposure
0.06546294400985635
BTC-USD.CC Exposure
-0.007109314619230478
CPER.US Exposure
-0.0215755683223496
VIX.INDX Exposure
0.08684773613628342
UUP.US Exposure
0.060724928795498345
TIP.US Exposure
-0.00211355779702949
Idiosyncratic Exposure
1.1089382461174766e-8
Value Score
21.4
Growth Score
75
Profit Score
41.1
Health Score
45.6
Yield Score
7
Moat Score
44.2

Factor Risk Decomposition

Share of annualised volatility attributable to each macro factor.

Total Est. Vol
95.0%

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 →113.5x
Forward P/EForward P/E RatioA valuation metric that compares the current stock price to estimated future earnings per share.Click for full definition →Moderately Elevated21.9x
Dividend YieldDividend YieldAnnual dividend paid per share divided by the current share price — expressed as a percentage income return.Click for full definition →0.58%
Squeeze RiskShort Squeeze RiskA situation where a sharp rise in the price of a stock forces short sellers to buy shares to cover their positions, further driving up the price.Click for full definition →Extreme
Market Cap$967.3M
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
3.0/ 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
2.28
Grey Zone
Income Simulation

Based on $10,000 initial investment.

Total Income Generated
$49
Avg Yield on Cost
0.49%
Annual Income Simulation Table
Historical Realised Yields
YearAnnual PayoutYield on CostQuality
2026$48.840.49%Solid

Momentum & MacroiPrice momentum indicators: distance from 50/200-Day SMA, 52-Week High proximity, Golden Cross trend signal, RSI momentum gauge, Fibonacci retracement levels, and Beta (market sensitivity).

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 →
+0.7%
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 →
-7.3%
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 →
26.3% 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 →
1.00
Market sensitivity coefficient
Trend SignalGolden Cross & Death CrossTechnical chart patterns that occur when a short-term moving average crosses over a long-term moving average.Click for full definition →
✦ Death Cross
Bearish — 50 SMA below 200 SMA
RSI (14-Day)Relative Strength Index (RSI)A momentum oscillator that measures the speed and change of price movements to identify overbought or oversold conditions.Click for full definition →
46
OversoldNeutralOverbought
Neutral
Fibonacci LevelsFibonacci RetracementTechnical levels based on mathematical ratios that indicate potential support and resistance areas.Click for full definition →
38.2% retracement-12.6%
50.0% retracement-7.2%
61.8% retracement-1.2%
% distance of current price from each 52-week Fibonacci support level.

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Frequently Asked Questions & Methodology

Is Aebi Schmidt Holding AG - Common Stock a high-risk investment?

Aebi Schmidt Holding AG - Common Stock (AEBI.US) has an annualized volatility of 95.0% and experienced a maximum drawdown of 33.6% over the last 10 years. Its primary macro risk driver is VTV.US.

What is the 10-year return of AEBI.US?

Over the past 10 years, AEBI.US has generated a Compound Annual Growth Rate (CAGR) of 13.6%. It has had a positive return in 0% 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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