Agripower France Sa

10-Year Study

ALAGP.PA · Utilities · FR · Common Stock

Executive Summary: Agripower France Sa has compounded at -27.0% annually over the last 10 years, with a maximum drawdown of 91.7% and an annualized volatility of 68.3%.

1Y CAGR
+18.8%
3Y CAGR
-35.1%
5Y CAGR
-31.5%
10Y CAGR
-27.0%

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 →
91.7%
Sharpe RatioSharpe RatioRisk-adjusted return: how much excess return you earn per unit of total risk (volatility).Click for full definition →
-0.57
Sortino RatioSortino RatioLike Sharpe, but only penalizes downside volatility — a more accurate risk measure for asymmetric return distributions.Click for full definition →
-0.83
Ann. VolatilityAnnualized VolatilityThe annualized standard deviation of an asset's returns — a measure of how much prices fluctuate.Click for full definition →
42.3%
Best YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2026 · +24.0%
Worst YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2023 · -83.9%
% Positive Years% Positive YearsThe percentage of calendar years in the measurement period where the asset delivered a positive return.Click for full definition →
43%

Annual Returns

Rolling 12-Month Returns

Rolling 12-Month Annualised Volatility

Historical Drawdowns

Monthly Returns

Monthly Returns Heatmap

YearJanFebMarAprMayJunJulAugSepOctNovDecAnn.
20263.01.519.1-0.4————————24.0%
20252.130.0-15.0-1.812.1-4.614.9-9.6-9.713.9-7.80.417.2%
202417.0-20.9-24.3-1.723.6-17.47.4-4.31.00.0-11.20.2-35.0%
2023-0.4-5.0-15.0-20.4-16.42.0-27.9-10.6-36.8-28.910.5-8.2-83.9%
2022-5.7-3.029.2-4.7-4.9-2.68.0-0.9-7.916.1-3.1-6.78.0%
20215.8-1.2-3.2-6.6-7.24.4-8.6-1.80.33.9-5.32.6-16.8%
2020-15.7-5.810.13.114.6-12.15.8-5.71.4-7.2-0.17.6-8.3%
2019———————————6.56.5%

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 68.3%. The dominant macroeconomic risk driver is SHV.US, accounting for 59.4% of variance. Idiosyncratic stock-specific factors contribute 31.8%.

10-Year Historical Price Series (Growth of $10,000)
DateSimulated Value
2019-11-0110000
2019-12-0110647.192170092072
2020-01-018977.105469547374
2020-02-018455.183231448555
2020-03-019311.122809656314
2020-04-019603.347693894433
2020-05-0111002.159455946026
2020-06-019665.98265989106
2020-07-0110229.697353860698
2020-08-019645.140149765253
2020-09-019780.83133682141
2020-10-019081.425455795614
2020-11-019071.00420073271
2020-12-019759.988826695602
2021-01-0110323.596085046036
2021-02-0110198.326153052783
2021-03-019874.730068006747
2021-04-019227.537897914675
2021-05-018559.503217696796
2021-06-018935.313013676554
2021-07-018162.850911591229
2021-08-018016.738469472169
2021-09-018037.580979597976
2021-10-018350.75580958111
2021-11-017912.311047604723
2021-12-018121.05845572041
2022-01-017661.771183618217
2022-02-017432.181265376723
2022-03-019603.347693894433
2022-04-019154.481676855145
2022-05-018705.615659815856
2022-06-018476.025741574362
2022-07-019154.481676855145
2022-08-019071.00420073271
2022-09-018350.75580958111
2022-10-019697.353860698975
2022-11-019394.600285778748
2022-12-018768.250625812483
2023-01-018736.986860623772
2023-02-018298.542098647386
2023-03-017056.371469396964
2023-04-015615.874687093759
2023-05-014697.300142889374
2023-06-014791.198874074711
2023-07-013455.129513638952
2023-08-013089.7409727220966
2023-09-011951.9977653391204
2023-10-011388.2830713694818
2023-11-011534.502949107747
2023-12-011409.2330171144943
2024-01-011649.2441904188915
2024-02-011304.8055952470481
2024-03-01987.4407761149132
2024-04-01970.7882551381085
2024-05-011200.3781733796022
2024-06-01991.6307652639156
2024-07-011064.6869863234456
2024-08-011018.811976922829
2024-09-011029.2332319857326
2024-10-011029.2332319857326
2024-11-01914.3845550553831
2024-12-01916.5332674394868
2025-01-01935.3345008003953
2025-02-011216.0637737835602
2025-03-011033.423221134735
2025-04-011014.6219877738265
2025-05-011137.7432073829757
2025-06-011085.636932068458
2025-07-011247.434974591476
2025-08-011127.3219523200721
2025-09-011018.4896700652134
2025-10-011160.304687416066
2025-11-011070.0587672837053
2025-12-011074.356192051913
2026-01-011106.5868778134704
2026-02-011122.7022206942488
2026-03-011337.5734591046319
2026-04-011332.201678144372
Annual Return Matrix
YearAnnual Return
2020-0.0833274472013964
2021-0.16792338598712098
20220.07969308109538309
2023-0.8392800254858235
2024-0.34962262712510495
20250.17219552221310508
20260.24
Total Factor Risk
0.6828915686084998
VTI.US Exposure
-0.0034989131618681155
VEA.US Exposure
-0.0009172165757764634
VWO.US Exposure
0.0001542148113049401
QQQ.US Exposure
0.02184466794846715
VTV.US Exposure
0.03144243455186809
IJR.US Exposure
-0.003995116623824738
QUAL.US Exposure
-0.0055260206693421255
SHV.US Exposure
0.5944600219821792
TLT.US Exposure
0.005828609035749402
LQD.US Exposure
-0.0006289297228188747
HYG.US Exposure
-0.0005015581384578608
GLD.US Exposure
0.013155539552410014
USO.US Exposure
-0.00002549081073185522
VNQ.US Exposure
0.0018969580241548181
BTC-USD.CC Exposure
0.0006464843085523059
CPER.US Exposure
0.0013795630265656335
VIX.INDX Exposure
0.020390315700119455
UUP.US Exposure
-0.00013391174746446571
TIP.US Exposure
0.0058039160887770926
Idiosyncratic Exposure
0.31822443242013637
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
68.3%

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$14.8M
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 →
+4.6%
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 →
+14.1%
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 →
23.5% 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 →
0.73
Market sensitivity coefficient

Frequently Asked Questions & Methodology

Is Agripower France Sa a high-risk investment?

Agripower France Sa (ALAGP.PA) has an annualized volatility of 68.3% and experienced a maximum drawdown of 91.7% over the last 10 years. Its primary macro risk driver is SHV.US.

What is the 10-year return of ALAGP.PA?

Over the past 10 years, ALAGP.PA has generated a Compound Annual Growth Rate (CAGR) of -27.0%. It has had a positive return in 43% 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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