Hoffmann Green Cement Technologies

10-Year Study

ALHGR.PA · Basic Materials · FR · Common Stock

Executive Summary: Hoffmann Green Cement Technologies has compounded at -20.8% annually over the last 10 years, with a maximum drawdown of 88.8% and an annualized volatility of 65.2%.

1Y CAGR
-1.7%
3Y CAGR
-25.4%
5Y CAGR
-32.3%
10Y CAGR
-20.8%

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 →
88.8%
Sharpe RatioSharpe RatioRisk-adjusted return: how much excess return you earn per unit of total risk (volatility).Click for full definition →
-0.32
Sortino RatioSortino RatioLike Sharpe, but only penalizes downside volatility — a more accurate risk measure for asymmetric return distributions.Click for full definition →
-0.48
Ann. VolatilityAnnualized VolatilityThe annualized standard deviation of an asset's returns — a measure of how much prices fluctuate.Click for full definition →
47.7%
Best YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2020 · +32.5%
Worst YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2022 · -59.4%
% Positive Years% Positive YearsThe percentage of calendar years in the measurement period where the asset delivered a positive return.Click for full definition →
29%

Annual Returns

Rolling 12-Month Returns

Rolling 12-Month Annualised Volatility

Historical Drawdowns

Monthly Returns

Monthly Returns Heatmap

YearJanFebMarAprMayJunJulAugSepOctNovDecAnn.
202630.9-3.2-7.6-6.7————————9.4%
2025-1.1-18.08.3-1.3-10.2-0.924.3-4.7-10.9-7.4-4.7-2.4-30.0%
202422.5-5.622.20.41.3-17.01.9-5.8-22.5-33.05.010.0-31.2%
20231.0-8.2-23.627.28.14.6-11.1-3.3-5.2-11.23.92.7-21.3%
2022-10.8-14.81.6-11.9-6.5-6.8-3.5-4.1-51.124.99.510.7-59.4%
202136.0-2.9-0.9-7.3-6.8-8.0-1.11.511.0-4.4-21.113.1-1.2%
202014.7-3.0-1.2-4.8-11.72.013.31.512.1-11.621.02.032.5%
2019—————5.316.0-4.6-10.1-19.08.8-2.6-10.1%

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 65.2%. The dominant macroeconomic risk driver is SHV.US, accounting for 44.1% of variance. Idiosyncratic stock-specific factors contribute 32.3%.

10-Year Historical Price Series (Growth of $10,000)
DateSimulated Value
2019-05-0110000
2019-06-0110527.567964221967
2019-07-0112209.401009537922
2019-08-0111649.2879502073
2019-09-0110475.876739227393
2019-10-018485.884458081202
2019-11-019229.940334112145
2019-12-018994.456946150487
2020-01-0110313.060243840133
2020-02-0110006.936551985234
2020-03-019889.218420480687
2020-04-019418.298769509935
2020-05-018311.663508452575
2020-06-018476.45946756843
2020-07-019606.657204907722
2020-08-019747.937812694207
2020-09-0110925.213377644804
2020-10-019653.73503251903
2020-11-0111678.694244188524
2020-12-0111914.130507197618
2021-01-0116199.485193545703
2021-02-0115728.56554257495
2021-03-0115587.284934788468
2021-04-0114457.087197449173
2021-05-0113468.170067896359
2021-06-0112385.050158168371
2021-07-0112243.769550381889
2021-08-0112432.175110732242
2021-09-0113797.80911108063
2021-10-0113185.608852323396
2021-11-0110407.215899062745
2021-12-0111772.849899411136
2022-01-0110501.418679237922
2022-02-018947.37911853918
2022-03-019088.659726325664
2022-04-018005.539816597674
2022-05-017487.542338015616
2022-06-016978.96984994633
2022-07-016734.061471471899
2022-08-016460.972371364271
2022-09-013159.8223193126123
2022-10-013946.290652651039
2022-11-014323.007523446617
2022-12-014784.502183904595
2023-01-014831.580011515902
2023-02-014436.013159694776
2023-03-013390.593212017884
2023-04-014313.582532933841
2023-05-014662.071557143661
2023-06-014878.657839127208
2023-07-014337.1450092157775
2023-08-014195.864401429295
2023-09-013979.230994493185
2023-10-013531.8738198043666
2023-11-013668.441932334462
2023-12-013767.310082813461
2024-01-014614.946604579791
2024-02-014355.947865288761
2024-03-015321.349643512202
2024-04-015344.864994841574
2024-05-015415.505298734815
2024-06-014492.515977818857
2024-07-014577.293767481259
2024-08-014313.582532933841
2024-09-013343.515384406578
2024-10-012241.5454936530414
2024-11-012354.551129901202
2024-12-012590.0345178628604
2025-01-012561.759546324538
2025-02-012100.264885866559
2025-03-012274.5329604477506
2025-04-012243.9017412812345
2025-05-012015.5342211567206
2025-06-011996.6842401311726
2025-07-012481.741376871087
2025-08-012363.9761204139754
2025-09-012106.4853796049897
2025-10-011950.9730361442187
2025-11-011859.0793786446723
2025-12-011814.3106737089959
2026-01-012375.097609219049
2026-02-012299.697685116857
2026-03-012125.3353606305377
2026-04-011983.960502938928
Annual Return Matrix
YearAnnual Return
20200.3246080979126498
2021-0.01185823906336525
2022-0.5935986422332701
2023-0.21260144984634777
2024-0.31249765457888745
2025-0.2995032841469406
20260.09350649350649354
Total Factor Risk
0.6521070878798281
VTI.US Exposure
0.026389019781320345
VEA.US Exposure
0.05589319029786309
VWO.US Exposure
-0.007293978149398872
QQQ.US Exposure
-0.009760391846663937
VTV.US Exposure
-0.006739330485572636
IJR.US Exposure
0.016357974744895466
QUAL.US Exposure
0.019761531940256025
SHV.US Exposure
0.4414203173290276
TLT.US Exposure
-0.003993250997673866
LQD.US Exposure
0.03041660004238317
HYG.US Exposure
0.05619249301859883
GLD.US Exposure
-0.0032748287578093973
USO.US Exposure
0.00240821235811979
VNQ.US Exposure
0.007018475784840337
BTC-USD.CC Exposure
-0.0007937958175720083
CPER.US Exposure
0.004888393865237924
VIX.INDX Exposure
-0.002282480507681049
UUP.US Exposure
0.020068917498194203
TIP.US Exposure
0.03069868610539041
Idiosyncratic Exposure
0.3226242437962446
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
65.2%

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$72.7M
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 →
-8.8%
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 →
-7.6%
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 →
20.8% 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 →
1.30
Market sensitivity coefficient

Frequently Asked Questions & Methodology

Is Hoffmann Green Cement Technologies a high-risk investment?

Hoffmann Green Cement Technologies (ALHGR.PA) has an annualized volatility of 65.2% and experienced a maximum drawdown of 88.8% over the last 10 years. Its primary macro risk driver is SHV.US.

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

Over the past 10 years, ALHGR.PA has generated a Compound Annual Growth Rate (CAGR) of -20.8%. It has had a positive return in 29% 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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