Catering International & Services S.A.

10-Year Study

ALCIS.PA · Industrials · FR · Common Stock

Executive Summary: Catering International & Services S.A. has compounded at 4.5% annually over the last 10 years, with a maximum drawdown of 65.5% and an annualized volatility of 41.5%.

1Y CAGR
+125.4%
3Y CAGR
+24.8%
5Y CAGR
+12.8%
10Y CAGR
+4.5%

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 →
65.5%
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 →
0.25
Ann. VolatilityAnnualized VolatilityThe annualized standard deviation of an asset's returns — a measure of how much prices fluctuate.Click for full definition →
32.5%
Best YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2025 · +49.6%
Worst YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2018 · -45.8%
% Positive Years% Positive YearsThe percentage of calendar years in the measurement period where the asset delivered a positive return.Click for full definition →
60%

Annual Returns

Rolling 12-Month Returns

Rolling 12-Month Annualised Volatility

Historical Drawdowns

Monthly Returns

Monthly Returns Heatmap

YearJanFebMarAprMayJunJulAugSepOctNovDecAnn.
20262.6-2.9-5.530.77.14.4——————37.7%
20253.2-5.2-0.7-1.18.70.5-6.910.817.417.7-5.96.249.6%
20247.0-3.8-3.57.0-7.4-7.76.84.7-3.87.1-7.510.56.9%
20230.86.6-4.4-6.81.18.62.5-11.6-11.713.8-4.82.5-6.7%
2022-9.0-22.710.9-6.9-7.7-0.71.8-5.4-0.98.32.60.4-29.2%
2021-5.918.25.7-1.32.5-2.9-5.13.17.811.6-7.27.836.3%
2020-4.1-18.8-32.820.720.2-1.8-0.83.72.9-9.911.0-2.9-23.3%
201919.0-1.83.79.01.23.4-4.8-1.3-1.77.3-8.817.246.5%
201811.8-6.6-5.411.6-0.81.1-13.40.0-13.3-12.1-17.4-10.2-45.8%
201716.0-8.45.1-2.85.65.9-4.72.6-3.2-11.4-8.38.10.8%
2016—————-5.0-0.1-3.24.08.99.95.020.1%

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 41.5%. The dominant macroeconomic risk driver is VTI.US, accounting for 25.5% of variance. Idiosyncratic stock-specific factors contribute 27.7%.

10-Year Historical Price Series (Growth of $10,000)
DateSimulated Value
2016-05-0110000
2016-06-019497.575818890713
2016-07-019490.493941492798
2016-08-019185.03933943983
2016-09-019554.386483731138
2016-10-0110406.857747651697
2016-11-0111436.92070631999
2016-12-0112005.183000381332
2017-01-0113923.204432788312
2017-02-0112758.196689416873
2017-03-0113411.674980738848
2017-04-0113035.24595904963
2017-05-0113759.776492836409
2017-06-0114575.748850167707
2017-07-0113891.841832883258
2017-08-0114248.036919149863
2017-09-0113792.072966684049
2017-10-0112217.717145147357
2017-11-0111198.938496618597
2017-12-0112103.706701323767
2018-01-0113535.646746616652
2018-02-0112645.120119535864
2018-03-0111968.372802477877
2018-04-0113357.510292069077
2018-05-0113250.659548471951
2018-06-0113397.666871600113
2018-07-0111606.57447255578
2018-08-0111606.57447255578
2018-09-0110066.149404266247
2018-10-018848.222137481807
2018-11-017307.7970691922765
2018-12-016562.721308668684
2019-01-017809.36519918753
2019-02-017666.015549001144
2019-03-017952.637026545366
2019-04-018669.073986163101
2019-05-018776.547312388615
2019-06-019075.23132835786
2019-07-018641.369059199826
2019-08-018532.884036203179
2019-09-018388.289220760018
2019-10-019002.933920636278
2019-11-018207.50679004179
2019-12-019617.57862051254
2020-01-019219.903966629572
2020-02-017484.3770671688835
2020-03-015032.957967890301
2020-04-016074.305236698133
2020-05-017303.594636450656
2020-06-017173.39704428897
2020-07-017115.574682677417
2020-08-017375.892044172238
2020-09-017592.8620901655295
2020-10-016840.78227507257
2020-11-017592.8620901655295
2020-12-017375.892044172238
2021-01-016942.029775014203
2021-02-018207.50679004179
2021-03-018677.55667447489
2021-04-018569.071651478243
2021-05-018786.041697471535
2021-06-018532.884036203179
2021-07-018099.021767045145
2021-08-018352.101605484953
2021-09-019002.933920636278
2021-10-0110051.518712499126
2021-11-019328.388989626217
2021-12-0110051.518712499126
2022-01-019147.60655890799
2022-02-017072.227367175888
2022-03-017845.941928605337
2022-04-017303.594636450656
2022-05-016739.534775130936
2022-06-016693.463660630209
2022-07-016811.131777395582
2022-08-016443.341089675245
2022-09-016384.50703129256
2022-10-016914.091379565281
2022-11-017090.671377541888
2022-12-017120.088406733232
2023-01-017178.922465115917
2023-02-017649.672755005953
2023-03-017311.299096476961
2023-04-016811.131777395582
2023-05-016884.674350373939
2023-06-017477.995595227904
2023-07-017664.926029401464
2023-08-016775.099807777614
2023-09-015982.396476182324
2023-10-016804.983773940247
2023-11-016475.948854837078
2023-12-016640.466314388662
2024-01-017104.134726880783
2024-02-016834.867740102883
2024-03-016595.640365144711
2024-04-017059.230954808283
2024-05-016535.794609990895
2024-06-016031.347035339346
2024-07-016443.574558160891
2024-08-016748.951337385308
2024-09-016489.412204175973
2024-10-016947.477373012599
2024-11-016428.321283765379
2024-12-017100.165762624808
2025-01-017329.198347043121
2025-02-016947.477373012599
2025-03-016901.639726997517
2025-04-016826.851988762383
2025-05-017420.795816244738
2025-06-017455.426974948831
2025-07-016941.796306528557
2025-08-017688.895460594412
2025-09-019027.448111629064
2025-10-0110622.816096873858
2025-11-0110000.233468485645
2025-12-0110622.816096873858
2026-01-0110895.195996793698
2026-02-0110583.904682599594
2026-03-0110000.233468485645
2026-04-0113074.23519615244
2026-05-0114008.109138734757
2026-06-0114630.691767122968
Annual Return Matrix
YearAnnual Return
20170.008206763773555448
2018-0.4577924374232458
20190.4654863688648032
2020-0.23308222004644652
20210.36275295954757447
2022-0.291640536083432
2023-0.06736181700932342
20240.06922698293643359
20250.4961363511810162
20260.3772893772893773
Total Factor Risk
0.4152039108389636
VTI.US Exposure
0.25465732490455895
VEA.US Exposure
0.14609845113111977
VWO.US Exposure
-0.009611770010862821
QQQ.US Exposure
0.0025007842922792974
VTV.US Exposure
-0.010434891482291306
IJR.US Exposure
-0.0044797882378637965
QUAL.US Exposure
-0.03680621727944042
SHV.US Exposure
0.2347469286490662
TLT.US Exposure
0.006147966364827525
LQD.US Exposure
0.04556269128650948
HYG.US Exposure
0.014375714489123328
GLD.US Exposure
0.014620847477593173
USO.US Exposure
0.0007796588594417139
VNQ.US Exposure
-0.009715968038566038
BTC-USD.CC Exposure
0.003011005447345535
CPER.US Exposure
-0.008318314344561763
VIX.INDX Exposure
-0.01091222902989232
UUP.US Exposure
-0.00014357798757864528
TIP.US Exposure
0.09109401187506083
Idiosyncratic Exposure
0.2768273716341313
Value Score
36.8
Growth Score
56.5
Profit Score
43
Health Score
29.2
Yield Score
20.2
Moat Score
80.7

Factor Risk Decomposition

Share of annualised volatility attributable to each macro factor.

Total Est. Vol
41.5%

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 →15.9x
Forward P/EForward P/E RatioA valuation metric that compares the current stock price to estimated future earnings per share.Click for full definition →Fairly Valued14.7x
Dividend YieldDividend YieldAnnual dividend paid per share divided by the current share price — expressed as a percentage income return.Click for full definition →1.68%
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$140.3M
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
4.0/ 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
1.46
Distress Zone
Income Simulation

Based on $10,000 initial investment.

Total Income Generated
$0
Avg Yield on Cost
0.00%

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 →
+17.2%
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 →
+38.4%
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 →
0.0% 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 →
0.58
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 →
✦ Golden Cross
Bullish — 50 SMA above 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 →
72
OversoldNeutralOverbought
Overbought
Fibonacci LevelsFibonacci RetracementTechnical levels based on mathematical ratios that indicate potential support and resistance areas.Click for full definition →
38.2% retracement+25.2%
50.0% retracement+35.8%
61.8% retracement+48.4%
% distance of current price from each 52-week Fibonacci support level.

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Frequently Asked Questions & Methodology

Is Catering International & Services S.A. a high-risk investment?

Catering International & Services S.A. (ALCIS.PA) has an annualized volatility of 41.5% and experienced a maximum drawdown of 65.5% over the last 10 years. Its primary macro risk driver is VTI.US.

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

Over the past 10 years, ALCIS.PA has generated a Compound Annual Growth Rate (CAGR) of 4.5%. It has had a positive return in 60% 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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