Fountaine Pajo

10-Year Study

ALFPC.PA · Consumer Cyclical · FR · Common Stock

Executive Summary: Fountaine Pajo has compounded at 11.9% annually over the last 10 years, with a maximum drawdown of 64.4% and an annualized volatility of 56.0%.

1Y CAGR
-7.3%
3Y CAGR
-4.6%
5Y CAGR
-1.3%
10Y CAGR
+11.9%

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 →
64.4%
Sharpe RatioSharpe RatioRisk-adjusted return: how much excess return you earn per unit of total risk (volatility).Click for full definition →
0.42
Sortino RatioSortino RatioLike Sharpe, but only penalizes downside volatility — a more accurate risk measure for asymmetric return distributions.Click for full definition →
0.61
Ann. VolatilityAnnualized VolatilityThe annualized standard deviation of an asset's returns — a measure of how much prices fluctuate.Click for full definition →
36.1%
Best YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2021 · +67.3%
Worst YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2022 · -19.3%
% 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.
2026-6.3-0.9-6.25.3————————-8.3%
20252.91.0-8.6-3.216.35.15.8-8.50.22.1-3.41.28.8%
2024-1.34.90.411.35.0-25.6-1.91.92.5-3.8-8.06.7-12.6%
20236.73.5-13.26.30.96.6-3.30.4-12.21.01.08.02.7%
2022-3.8-8.9-5.1-3.7-6.7-3.41.4-1.0-15.79.411.68.2-19.3%
20216.73.51.323.1-6.53.36.2-3.03.61.3-4.622.067.3%
20209.8-13.5-39.4-6.425.20.3-2.910.2-14.1-0.725.621.2-5.9%
201917.4-9.4-7.124.2-9.112.0-13.7-3.4-2.5-3.2-5.69.92.0%
201813.51.3-4.714.30.816.3-8.54.91.1-26.1-8.4-1.2-4.8%
201726.5-2.65.2-0.73.91.1-2.70.30.9-3.16.117.861.4%
2016———6.2-1.66.13.60.1-0.115.47.425.478.5%

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 56.0%. The dominant macroeconomic risk driver is SHV.US, accounting for 56.8% of variance. Idiosyncratic stock-specific factors contribute 15.4%.

10-Year Historical Price Series (Growth of $10,000)
DateSimulated Value
2016-03-0110000
2016-04-0110618.527004032852
2016-05-0110449.073515816552
2016-06-0111084.515722764847
2016-07-0111479.86253466779
2016-08-0111493.997615123866
2016-09-0111479.86253466779
2016-10-0113250.56607312727
2016-11-0114233.35611024023
2016-12-0117853.81245226898
2017-01-0122592.61492289347
2017-02-0121999.544461862075
2017-03-0123136.949502257594
2017-04-0122965.553277864867
2017-05-0123865.341586612536
2017-06-0124133.84112437531
2017-07-0123494.011013304393
2017-08-0123565.423315513755
2017-09-0123779.626726690516
2017-10-0123036.965580074226
2017-11-0124450.90906654876
2017-12-0128809.77263287645
2018-01-0132705.930034701283
2018-02-0133134.403847957445
2018-03-0131563.366694802844
2018-04-0136090.14295858622
2018-05-0136378.840253493574
2018-06-0142297.620483138395
2018-07-0138688.61958546029
2018-08-0140565.302731889
2018-09-0140998.39891742701
2018-10-0130315.694628669426
2018-11-0127774.96415986709
2018-12-0127428.487211436688
2019-01-0132192.37777509814
2019-02-0129160.838458137387
2019-03-0127082.043758457603
2019-04-0133648.400556054585
2019-05-0130576.15529900395
2019-06-0134233.587086564075
2019-07-0129552.07184298698
2019-08-0128557.24886347055
2019-09-0127855.02298245906
2019-10-0126977.23935344463
2019-11-0125455.745685419515
2019-12-0127972.06233296106
2020-01-0130722.452570506357
2020-02-0126567.605459937815
2020-03-0116092.713920515267
2020-04-0115069.389448037222
2020-05-0118859.47852515027
2020-06-0118920.117987759975
2020-07-0118374.346213521752
2020-08-0120254.232164175915
2020-09-0117404.08414576485
2020-10-0117282.801387295236
2020-11-0121709.620154811004
2020-12-0126318.37008765655
2021-01-0128076.970724340965
2021-02-0129047.232792097864
2021-03-0129411.079789756637
2021-04-0136215.32632819147
2021-05-0133874.88175516898
2021-06-0134983.51648852189
2021-07-0137139.185624568745
2021-08-0136030.556002216086
2021-09-0137323.96106154439
2021-10-0137816.687041812314
2021-11-0136092.14611087455
2021-12-0144037.344237319565
2022-01-0142374.401081540644
2022-02-0138617.36867637281
2022-03-0136646.46475530107
2022-04-0135300.13017725845
2022-05-0132921.75176029064
2022-06-0131795.15186101643
2022-07-0132233.27191448407
2022-08-0131920.3279239357
2022-09-0126913.21896416154
2022-10-0129448.06809865347
2022-11-0132859.16245108094
2022-12-0135550.48485859712
2023-01-0137928.860720064804
2023-02-0139243.23110246824
2023-03-0134048.35165956485
2023-04-0136183.92689808124
2023-05-0136502.72809492998
2023-06-0138893.73579354545
2023-07-0137618.53100615049
2023-08-0137777.9303268248
2023-09-0133155.31425026817
2023-10-0133474.11544711691
2023-11-0133792.91664396565
2023-12-0136502.72809492998
2024-01-0136024.527577406945
2024-02-0137777.9303268248
2024-03-0137937.332202999234
2024-04-0142231.51284721307
2024-05-0144343.089383998755
2024-06-0132973.06620292214
2024-07-0132355.836256269406
2024-08-0132973.06620292214
2024-09-0133785.2092555704
2024-10-0132485.778326933087
2024-11-0129886.91646965846
2024-12-0131901.03389794627
2025-01-0132810.63605909241
2025-02-0133135.49379125174
2025-03-0130276.745237149626
2025-04-0129308.51990299717
2025-05-0134098.3704636299
2025-06-0135840.13290995083
2025-07-0137916.84986944886
2025-08-0134701.287054048626
2025-09-0134768.279489984125
2025-10-0135505.17839677372
2025-11-0134299.342149336124
2025-12-0134701.28756514865
2026-01-0132524.083229497435
2026-02-0132222.624167638038
2026-03-0130212.89708857537
2026-04-0131820.6787518255
Annual Return Matrix
YearAnnual Return
20170.6136482171467594
2018-0.04794503028682362
20190.019817903821459204
2020-0.05911942514713597
20210.673254996059703
2022-0.1927196002780348
20230.02678566101476343
2024-0.12606439127005586
20250.08777940163822273
2026-0.08301158301158296
Total Factor Risk
0.5601871686453477
VTI.US Exposure
0.05295595233289732
VEA.US Exposure
0.11130916449484565
VWO.US Exposure
-0.015064168456402278
QQQ.US Exposure
0.03592063342641534
VTV.US Exposure
-0.008740806386560739
IJR.US Exposure
-0.00450614654514122
QUAL.US Exposure
-0.025992526845916634
SHV.US Exposure
0.5681835570664254
TLT.US Exposure
0.015978125919084932
LQD.US Exposure
0.05525811991010511
HYG.US Exposure
0.004804815982328779
GLD.US Exposure
0.007598706053842243
USO.US Exposure
0.004604992846650111
VNQ.US Exposure
0.010652591371412331
BTC-USD.CC Exposure
0.0032867586845175116
CPER.US Exposure
0.024508929930342503
VIX.INDX Exposure
0.0022976042638063457
UUP.US Exposure
0.000974509120860199
TIP.US Exposure
0.002306622373941934
Idiosyncratic Exposure
0.15366256445654514
Value Score
0
Growth Score
50
Profit Score
37.5
Health Score
23.6
Yield Score
32.2
Moat Score
40

Factor Risk Decomposition

Share of annualised volatility attributable to each macro factor.

Total Est. Vol
56.0%

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 →4675.0x
Dividend YieldDividend YieldAnnual dividend paid per share divided by the current share price — expressed as a percentage income return.Click for full definition →2.68%
Market Cap$155.9M
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 →
+2.7%
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 →
-7.1%
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 →
19.8% 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 Fountaine Pajo a high-risk investment?

Fountaine Pajo (ALFPC.PA) has an annualized volatility of 56.0% and experienced a maximum drawdown of 64.4% over the last 10 years. Its primary macro risk driver is SHV.US.

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

Over the past 10 years, ALFPC.PA has generated a Compound Annual Growth Rate (CAGR) of 11.9%. 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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