PowerFleet, Inc.

10-Year Study

AIOT.US · Technology · US · Common Stock

Executive Summary: PowerFleet, Inc. has compounded at -4.0% annually over the last 10 years, with a maximum drawdown of 77.5% and an annualized volatility of 89.4%.

1Y CAGR
-29.1%
3Y CAGR
+2.0%
5Y CAGR
-13.4%
10Y CAGR
-4.0%

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 →
77.5%
Sharpe RatioSharpe RatioRisk-adjusted return: how much excess return you earn per unit of total risk (volatility).Click for full definition →
0.12
Sortino RatioSortino RatioLike Sharpe, but only penalizes downside volatility — a more accurate risk measure for asymmetric return distributions.Click for full definition →
0.23
Ann. VolatilityAnnualized VolatilityThe annualized standard deviation of an asset's returns — a measure of how much prices fluctuate.Click for full definition →
52.3%
Best YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2024 · +94.7%
Worst YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2022 · -43.2%
% 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.
2026-3.9-30.1-13.77.8————————-37.6%
2025-11.319.3-22.1-8.2-9.7-5.3-5.815.012.2-2.7-2.57.0-20.1%
2024-6.4-0.968.5-10.310.9-13.9-0.910.20.20.640.0-5.494.7%
20236.3-2.823.4-16.39.1-4.2-9.7-9.2-15.9-10.625.447.427.1%
2022-24.70.0-16.8-11.1-10.2-8.426.716.0-3.4-14.06.4-4.6-43.2%
2021-4.410.84.4-8.0-10.86.8-5.44.6-5.93.3-11.8-22.3-36.2%
202015.8-6.5-50.938.7-2.1-1.7-3.025.40.27.513.78.014.1%
20198.218.2-17.1-5.4-12.820.24.3-11.71.18.21.98.016.5%
20186.8-1.3-14.910.1-16.58.29.9-5.37.9-9.9-2.9-8.1-19.5%
201719.2-9.38.03.81.1-7.711.6-7.318.5-0.8-6.80.028.0%
2016———19.4-3.7-3.64.24.4-5.53.0-4.511.524.9%

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 89.4%. The dominant macroeconomic risk driver is SHV.US, accounting for 47.9% of variance. Idiosyncratic stock-specific factors contribute 14.5%.

10-Year Historical Price Series (Growth of $10,000)
DateSimulated Value
2016-03-0110000
2016-04-0111935.483870967742
2016-05-0111497.695852534564
2016-06-0111082.94930875576
2016-07-0111543.778801843318
2016-08-0112050.691244239633
2016-09-0111382.488479262673
2016-10-0111728.11059907834
2016-11-0111198.156682027651
2016-12-0112488.479262672812
2017-01-0114884.792626728111
2017-02-0113502.304147465438
2017-03-0114585.253456221199
2017-04-0115138.248847926268
2017-05-0115299.539170506912
2017-06-0114124.42396313364
2017-07-0115760.36866359447
2017-08-0114608.294930875576
2017-09-0117304.14746543779
2017-10-0117165.89861751152
2017-11-0115990.783410138249
2017-12-0115990.783410138249
2018-01-0117073.73271889401
2018-02-0116843.31797235023
2018-03-0114331.797235023041
2018-04-0115783.410138248848
2018-05-0113179.723502304148
2018-06-0114262.672811059909
2018-07-0115668.202764976959
2018-08-0114838.709677419358
2018-09-0116013.824884792626
2018-10-0114423.963133640555
2018-11-0114009.216589861753
2018-12-0112880.184331797236
2019-01-0113940.092165898617
2019-02-0116474.654377880186
2019-03-0113663.594470046082
2019-04-0112926.267281105993
2019-05-0111267.281105990784
2019-06-0113548.387096774195
2019-07-0114124.42396313364
2019-08-0112465.437788018435
2019-09-0112603.6866359447
2019-10-0113640.552995391707
2019-11-0113894.009216589862
2019-12-0115000
2020-01-0117373.271889400923
2020-02-0116244.239631336406
2020-03-017972.350230414747
2020-04-0111059.907834101383
2020-05-0110829.493087557605
2020-06-0110645.161290322581
2020-07-0110322.580645161292
2020-08-0112949.308755760369
2020-09-0112972.350230414746
2020-10-0113940.092165898617
2020-11-0115852.534562211982
2020-12-0117119.815668202766
2021-01-0116359.447004608293
2021-02-0118133.64055299539
2021-03-0118940.09216589862
2021-04-0117419.354838709678
2021-05-0115529.953917050692
2021-06-0116589.861751152075
2021-07-0115691.244239631336
2021-08-0116405.529953917052
2021-09-0115437.78801843318
2021-10-0115944.700460829494
2021-11-0114055.299539170506
2021-12-0110921.658986175116
2022-01-018225.806451612903
2022-02-018225.806451612903
2022-03-016843.317972350232
2022-04-016082.94930875576
2022-05-015460.829493087558
2022-06-015000
2022-07-016336.405529953917
2022-08-017350.230414746544
2022-09-017096.774193548387
2022-10-016105.990783410138
2022-11-016497.695852534562
2022-12-016198.15668202765
2023-01-016589.861751152074
2023-02-016405.529953917051
2023-03-017903.225806451614
2023-04-016612.903225806453
2023-05-017211.981566820277
2023-06-016912.442396313364
2023-07-016244.239631336406
2023-08-015668.202764976959
2023-09-014769.585253456221
2023-10-014262.672811059908
2023-11-015345.622119815668
2023-12-017880.184331797235
2024-01-017373.271889400922
2024-02-017304.147465437788
2024-03-0112304.147465437789
2024-04-0111036.866359447004
2024-05-0112235.023041474653
2024-06-0110529.953917050692
2024-07-0110437.78801843318
2024-08-0111497.695852534564
2024-09-0111520.737327188941
2024-10-0111589.861751152075
2024-11-0116221.198156682029
2024-12-0115345.622119815669
2025-01-0113617.51152073733
2025-02-0116244.239631336406
2025-03-0112649.769585253456
2025-04-0111612.903225806453
2025-05-0110483.870967741936
2025-06-019930.875576036866
2025-07-019354.838709677419
2025-08-0110760.36866359447
2025-09-0112073.73271889401
2025-10-0111751.152073732717
2025-11-0111451.612903225805
2025-12-0112258.064516129032
2026-01-0111774.193548387097
2026-02-018225.806451612903
2026-03-017096.774193548387
2026-04-017649.769585253456
Annual Return Matrix
YearAnnual Return
20170.2804428044280445
2018-0.1945244956772335
20190.16457960644007152
20200.1413210445468509
2021-0.36204576043068637
2022-0.4324894514767933
20230.27137546468401497
20240.9473684210526316
2025-0.20120120120120122
2026-0.37593984962406024
Total Factor Risk
0.8940649801626528
VTI.US Exposure
0.20464915646542967
VEA.US Exposure
-0.01844387105862389
VWO.US Exposure
0.02214734971012988
QQQ.US Exposure
-0.01370171377535675
VTV.US Exposure
0.00651338864399009
IJR.US Exposure
0.029615565429712845
QUAL.US Exposure
-0.04664490646700737
SHV.US Exposure
0.4793106989972978
TLT.US Exposure
-0.008750355606171165
LQD.US Exposure
0.11477310725834819
HYG.US Exposure
0.019655615677305324
GLD.US Exposure
0.019557687179800894
USO.US Exposure
0.0024292700268882775
VNQ.US Exposure
-0.0006451607373710533
BTC-USD.CC Exposure
0.008802329161352165
CPER.US Exposure
-0.003754588605300636
VIX.INDX Exposure
0.011720278097413434
UUP.US Exposure
0.027644122798950514
TIP.US Exposure
-0.00015301537088506308
Idiosyncratic Exposure
0.14527504217409698
Value Score
50
Growth Score
50
Profit Score
37.5
Health Score
23.6
Yield Score
0
Moat Score
40

Factor Risk Decomposition

Share of annualised volatility attributable to each macro factor.

Total Est. Vol
89.4%

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 →0.00%
Market Cap$413.2M
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 →
-3.1%
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 →
-27.3%
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 →
44.6% 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 →
1.39
Market sensitivity coefficient

Frequently Asked Questions & Methodology

Is PowerFleet, Inc. a high-risk investment?

PowerFleet, Inc. (AIOT.US) has an annualized volatility of 89.4% and experienced a maximum drawdown of 77.5% over the last 10 years. Its primary macro risk driver is SHV.US.

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

Over the past 10 years, AIOT.US has generated a Compound Annual Growth Rate (CAGR) of -4.0%. 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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