Groupe Airwell Société anonyme

10-Year Study

ALAIR.PA · Consumer Cyclical · FR · Common Stock

Executive Summary: Groupe Airwell Société anonyme has compounded at -14.1% annually over the last 10 years, with a maximum drawdown of 91.9% and an annualized volatility of 181.1%.

1Y CAGR
+27.7%
3Y CAGR
-37.9%
5Y CAGR
-14.1%
10Y CAGR
-14.1%

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 →
91.9%
Sharpe RatioSharpe RatioRisk-adjusted return: how much excess return you earn per unit of total risk (volatility).Click for full definition →
0.15
Sortino RatioSortino RatioLike Sharpe, but only penalizes downside volatility — a more accurate risk measure for asymmetric return distributions.Click for full definition →
0.43
Ann. VolatilityAnnualized VolatilityThe annualized standard deviation of an asset's returns — a measure of how much prices fluctuate.Click for full definition →
109.2%
Best YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2026 · +41.5%
Worst YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2024 · -65.1%
% 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.
2026-46.70.6-14.2207.4————————41.5%
2025-5.5-9.4-16.84.827.5-9.421.04.33.89.1-34.44.2-15.8%
20246.715.5-2.9-7.2-7.3-10.7-3.1-3.2-21.7-30.9-29.25.8-65.1%
20236.154.35.63.518.6-15.7-2.5-15.5-7.8-8.0-2.44.026.7%
2022-1.4-8.33.65.3-1.7-0.60.61.10.6-11.13.10.0-9.6%
2021———————15.6-4.80.0-2.8-4.91.7%

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 181.1%. The dominant macroeconomic risk driver is VTI.US, accounting for 37.0% of variance. Idiosyncratic stock-specific factors contribute 26.1%.

10-Year Historical Price Series (Growth of $10,000)
DateSimulated Value
2021-07-0110000
2021-08-0111559.889121411576
2021-09-0111002.785911201629
2021-10-0111002.785911201629
2021-11-0110696.37884673278
2021-12-0110167.131427946018
2022-01-0110027.855127304565
2022-02-019192.200644048955
2022-03-019526.462835822373
2022-04-0110027.855127304565
2022-05-019860.724363477168
2022-06-019805.014108868036
2022-07-019860.724363477168
2022-08-019972.144872695433
2022-09-0110027.855127304565
2022-10-018913.649371003292
2022-11-019192.200644048955
2022-12-019192.200644048955
2023-01-019749.303854258902
2023-02-0115041.783355075471
2023-03-0115877.43717421246
2023-04-0116434.54104854103
2023-05-0119498.607708517804
2023-06-0116434.54104854103
2023-07-0116016.713474853912
2023-08-0113537.605152391647
2023-09-0112479.108986580884
2023-10-0111476.323075379256
2023-11-0111197.771802333593
2023-12-0111643.453839206655
2024-01-0112423.398731971753
2024-02-0114345.404508342692
2024-03-0113927.576934655577
2024-04-0112924.791023453947
2024-05-0111977.716695098692
2024-06-0110696.37884673278
2024-07-0110362.117319077983
2024-08-0110027.855127304565
2024-09-017855.1532051925315
2024-10-015431.755137339399
2024-11-013844.0112206825665
2024-12-014066.8525711784077
2025-01-013844.0112206825665
2025-02-013481.8942336638943
2025-03-012896.935896149381
2025-04-013036.2118647315224
2025-05-013871.866347987133
2025-06-013509.7493609684607
2025-07-014247.910898658089
2025-08-014428.96955819708
2025-09-014596.1003220244775
2025-10-015013.9275636522825
2025-11-013286.9081565787155
2025-12-013426.1839259252715
2026-01-011827.2980938268115
2026-02-011838.440155374536
2026-03-011576.601709003011
2026-04-014846.79677326014
Annual Return Matrix
YearAnnual Return
2022-0.09589044764556764
20230.26666663295090753
2024-0.6507176798791252
2025-0.15753426858734054
20260.41463414634146334
Total Factor Risk
1.811478485943354
VTI.US Exposure
0.37007283869150887
VEA.US Exposure
0.0017151859668756034
VWO.US Exposure
0.0026499727985173412
QQQ.US Exposure
0.02850175087598461
VTV.US Exposure
0.10963881054514298
IJR.US Exposure
0.0012502659896711686
QUAL.US Exposure
0.022286960161746562
SHV.US Exposure
0.12205441893725415
TLT.US Exposure
0.002947419628359745
LQD.US Exposure
0.0027285949199704214
HYG.US Exposure
0.010308070868945996
GLD.US Exposure
0.0007270276866523317
USO.US Exposure
0.0036404035000430013
VNQ.US Exposure
0.011236488134346061
BTC-USD.CC Exposure
-0.0004101751428534859
CPER.US Exposure
0.0037193759561958647
VIX.INDX Exposure
0.018438507544054298
UUP.US Exposure
0.025837404386853897
TIP.US Exposure
0.002085196057177597
Idiosyncratic Exposure
0.2605714824935531
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
181.1%

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$4.0M
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 →
+146.9%
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 →
+34.7%
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 →
77.1% 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 →
-0.03
Market sensitivity coefficient

Frequently Asked Questions & Methodology

Is Groupe Airwell Société anonyme a high-risk investment?

Groupe Airwell Société anonyme (ALAIR.PA) has an annualized volatility of 181.1% and experienced a maximum drawdown of 91.9% over the last 10 years. Its primary macro risk driver is VTI.US.

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

Over the past 10 years, ALAIR.PA has generated a Compound Annual Growth Rate (CAGR) of -14.1%. 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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