Louis HachEtte Group SA

10-Year Study

ALHG.PA · Industrials · FR · Common Stock

Executive Summary: Louis HachEtte Group SA has compounded at -53.9% annually over the last 10 years, with a maximum drawdown of 98.6% and an annualized volatility of 208.8%.

1Y CAGR
+8.0%
3Y CAGR
-56.2%
5Y CAGR
-52.3%
10Y CAGR
-53.9%

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 →
98.6%
Sharpe RatioSharpe RatioRisk-adjusted return: how much excess return you earn per unit of total risk (volatility).Click for full definition →
0.37
Sortino RatioSortino RatioLike Sharpe, but only penalizes downside volatility — a more accurate risk measure for asymmetric return distributions.Click for full definition →
1.38
Ann. VolatilityAnnualized VolatilityThe annualized standard deviation of an asset's returns — a measure of how much prices fluctuate.Click for full definition →
263.5%
Best YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2026 · +12.7%
Worst YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2024 · -88.9%
% 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.
20266.23.4-9.112.9————————12.7%
2025-14.610.4-3.0-0.224.35.9-5.60.2-6.1-3.41.83.08.1%
2024-15.4-13.6-5.30.0-6.7-1.98.06.7-1.1-4.3-1.1-83.8-88.9%
20235.0-8.1-10.0-5.8-7.1-10.73.410.5-76.9276.6-18.4-8.5-49.6%
2022-3.2-10.2-25.8-10.1-15.0-17.4-1.417.3-9.5-5.4-84.5496.9-62.6%
2021———-4.6-22.04.320.07.3-16.7-5.9-0.8-1.4-23.3%

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 208.8%. The dominant macroeconomic risk driver is VTI.US, accounting for 23.7% of variance. Idiosyncratic stock-specific factors contribute 44.5%.

10-Year Historical Price Series (Growth of $10,000)
DateSimulated Value
2021-03-0110000
2021-04-019544.444613986545
2021-05-017444.444444444444
2021-06-017766.666836208768
2021-07-019322.222391764322
2021-08-0110000
2021-09-018333.333333333334
2021-10-017844.444274902344
2021-11-017777.777777777778
2021-12-017666.666666666667
2022-01-017422.222561306424
2022-02-016666.666666666666
2022-03-014944.444444444444
2022-04-014444.444444444444
2022-05-013777.777777777778
2022-06-013122.2222646077475
2022-07-013077.777862548828
2022-08-013611.111111111111
2022-09-013266.6666242811416
2022-10-013088.8888041178384
2022-11-01480.2744653489854
2022-12-012866.666581895616
2023-01-013011.1111534966362
2023-02-012766.6666242811416
2023-03-012488.8888465033638
2023-04-012344.4444868299697
2023-05-012177.777820163303
2023-06-011944.4444444444446
2023-07-012011.1111534966365
2023-08-012222.222222222222
2023-09-01513.3799976772732
2023-10-011933.333290947808
2023-11-011577.7777565850151
2023-12-011444.4444444444443
2024-01-011222.2222222222222
2024-02-011055.5555555555557
2024-03-011000
2024-04-011000
2024-05-01933.3332909478081
2024-06-01915.5555301242405
2024-07-01988.8888465033638
2024-08-011055.5555555555557
2024-09-011044.4444020589192
2024-10-011000
2024-11-01988.8888465033638
2024-12-01160.68608231014673
2025-01-01137.1897326575385
2025-02-01151.481204562717
2025-03-01147.0117966334025
2025-04-01146.74576123555502
2025-05-01182.38888846503363
2025-06-01193.16666656070285
2025-07-01182.27777216169568
2025-08-01182.55555629730225
2025-09-01171.44444253709582
2025-10-01165.61110814412433
2025-11-01168.61111111111111
2025-12-01173.66666666666666
2026-01-01184.44444444444443
2026-02-01190.66666666666666
2026-03-01173.2777777777778
2026-04-01195.66666666666666
Annual Return Matrix
YearAnnual Return
2022-0.6260869675788326
2023-0.4961240161074858
2024-0.8887557891698984
20250.0807822567449592
20260.12667946257197693
Total Factor Risk
2.0882582287551825
VTI.US Exposure
0.23677376022017574
VEA.US Exposure
-0.02303495450630552
VWO.US Exposure
0.000829882743261162
QQQ.US Exposure
-0.03254598572171791
VTV.US Exposure
-0.006489006936911677
IJR.US Exposure
-0.011455125343039661
QUAL.US Exposure
0.023836656005577207
SHV.US Exposure
0.10427870669031043
TLT.US Exposure
0.06854530587593925
LQD.US Exposure
0.004918644686002412
HYG.US Exposure
0.008700219298403554
GLD.US Exposure
0.025600077118114364
USO.US Exposure
0.008507718311278376
VNQ.US Exposure
-0.012973556125642702
BTC-USD.CC Exposure
-0.0013488206662879694
CPER.US Exposure
0.0004916174911180604
VIX.INDX Exposure
0.0613139076808249
UUP.US Exposure
0.09399990205930592
TIP.US Exposure
0.005304421917334628
Idiosyncratic Exposure
0.44474662920225955
Value Score
17.3
Growth Score
50
Profit Score
37.5
Health Score
23.6
Yield Score
45.6
Moat Score
40

Factor Risk Decomposition

Share of annualised volatility attributable to each macro factor.

Total Est. Vol
208.8%

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 →81.7x
Dividend YieldDividend YieldAnnual dividend paid per share divided by the current share price — expressed as a percentage income return.Click for full definition →3.80%
Market Cap$1.6B
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 →
+8.1%
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 →
+6.7%
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 →
88.5% 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 →
1.00
Market sensitivity coefficient

Frequently Asked Questions & Methodology

Is Louis HachEtte Group SA a high-risk investment?

Louis HachEtte Group SA (ALHG.PA) has an annualized volatility of 208.8% and experienced a maximum drawdown of 98.6% over the last 10 years. Its primary macro risk driver is VTI.US.

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

Over the past 10 years, ALHG.PA has generated a Compound Annual Growth Rate (CAGR) of -53.9%. 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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