Precia S.A.

10-Year Study

ALPM.PA · Industrials · FR · Common Stock

Executive Summary: Precia S.A. has compounded at 8.2% annually over the last 10 years, with a maximum drawdown of 33.9% and an annualized volatility of 44.5%.

1Y CAGR
-11.2%
3Y CAGR
+0.1%
5Y CAGR
-1.8%
10Y CAGR
+8.2%

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 →
33.9%
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 →
0.56
Ann. VolatilityAnnualized VolatilityThe annualized standard deviation of an asset's returns — a measure of how much prices fluctuate.Click for full definition →
21.5%
Best YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2021 · +80.3%
Worst YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2022 · -22.0%
% 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.
20264.1-1.4-9.1-1.69.3———————0.4%
2025-5.54.8-13.56.13.26.2-5.0-6.04.57.1-4.0-6.9-11.0%
20247.03.9-0.9-6.6-5.2-9.48.0-2.40.30.35.20.3-1.1%
202313.8-5.5-1.6-10.57.7-4.73.4-1.4-14.55.49.412.910.3%
2022-7.7-3.20.0-2.10.6-0.6-0.9-2.2-7.6-7.24.52.8-22.0%
2021-1.05.84.511.33.119.37.72.20.5-2.50.211.380.3%
20204.7-8.0-10.94.91.70.011.64.1-2.0-3.512.0-1.910.6%
20191.22.9-5.19.6-8.26.04.3-1.61.71.60.02.714.6%
20180.5-1.8-2.8-2.94.90.0-3.62.9-3.8-4.0-2.1-11.1-22.0%
20170.62.81.9-0.64.021.4-5.22.4-0.22.1-1.94.334.1%
2016————8.70.111.60.6-0.61.32.92.830.1%

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 44.5%. The dominant macroeconomic risk driver is SHV.US, accounting for 72.2% of variance. Idiosyncratic stock-specific factors contribute 16.2%.

10-Year Historical Price Series (Growth of $10,000)
DateSimulated Value
2016-04-0110000
2016-05-0110868.85029676852
2016-06-0110878.25895801275
2016-07-0112138.579907672016
2016-08-0112216.663002857771
2016-09-0112138.579907672016
2016-10-0112296.240932072984
2016-11-0112656.495933172126
2016-12-0113005.671576170585
2017-01-0113084.458122664322
2017-02-0113453.418333699714
2017-03-0113715.102220268189
2017-04-0113636.227742360958
2017-05-0114187.997362057597
2017-06-0117220.312156517917
2017-07-0116328.775555067048
2017-08-0116725.434161354144
2017-09-0116685.60123103979
2017-10-0117040.844141569574
2017-11-0116724.642778632664
2017-12-0117443.04242690701
2018-01-0117522.708287535723
2018-02-0117204.13277643438
2018-03-0116726.22554407562
2018-04-0116248.318311716861
2018-05-0117044.801055176962
2018-06-0117044.801055176962
2018-07-0116430.863926137612
2018-08-0116914.13497471972
2018-09-0116269.861508023741
2018-10-0115625.500109914265
2018-11-0115303.31941085953
2018-12-0113611.870740822158
2019-01-0113772.961090349527
2019-02-0114175.686964167951
2019-03-0113450.78039129479
2019-04-0114739.503187513737
2019-05-0113531.325566058475
2019-06-0114336.777313695316
2019-07-0114950.538579907672
2019-08-0114705.473730490217
2019-09-0114950.538579907672
2019-10-0115195.603429325123
2019-11-0115195.603429325123
2019-12-0115604.13277643438
2020-01-0116339.415256100243
2020-02-0115032.226863046824
2020-03-0113398.285337436799
2020-04-0114051.879533963507
2020-05-0114296.944383380964
2020-06-0114296.944383380964
2020-07-0115949.439437238952
2020-08-0116607.166410200043
2020-09-0116278.302923719497
2020-10-0115702.791822378544
2020-11-0117593.66893822818
2020-12-0117264.805451747634
2021-01-0117100.461639920864
2021-02-0118086.964167949
2021-03-0118909.12288415036
2021-04-0121046.64761486041
2021-05-0121704.374587821498
2021-06-0125900.373708507366
2021-07-0127892.72367553308
2021-08-0128507.012530226424
2021-09-0128639.876896021102
2021-10-0127917.60826555287
2021-11-0127975.730929874695
2021-12-0131130.270389096502
2022-01-0128727.016926797096
2022-02-0127809.716421191468
2022-03-0127809.716421191468
2022-04-0127228.577709386675
2022-05-0127394.5922180699
2022-06-0127216.706968564522
2022-07-0126964.78346889426
2022-08-0126376.698175423167
2022-09-0124360.694658166627
2022-10-0122596.614640580345
2022-11-0123604.660364915366
2022-12-0124276.632226863043
2023-01-0127636.75533084194
2023-02-0126124.686744339415
2023-03-0125704.72631347549
2023-04-0123016.66300285777
2023-05-0124780.65508903055
2023-06-0123604.660364915366
2023-07-0124406.331061771816
2023-08-0124066.1244229501
2023-09-0120579.555946361837
2023-10-0121685.029676852053
2023-11-0123726.005715541873
2023-12-0126787.42580786986
2024-01-0128658.254561442074
2024-02-0129763.816223345788
2024-03-0129508.639261376127
2024-04-0127552.780830951855
2024-05-0126107.10046163992
2024-06-0123640.97603868982
2024-07-0125539.151461859747
2024-08-0124935.150582545615
2024-09-0125021.411299186635
2024-10-0125107.75994724115
2024-11-0126401.934491096945
2024-12-0126488.19520773796
2025-01-0125021.411299186635
2025-02-0126229.4130578149
2025-03-0122691.84436139811
2025-04-0124072.36755330842
2025-05-0124848.88986590459
2025-06-0126379.42404924159
2025-07-0125060.452846779513
2025-08-0123565.618817322487
2025-09-0124620.79577929215
2025-10-0126379.42404924159
2025-11-0125324.247087271928
2025-12-0123565.618817322487
2026-01-0124532.86436579468
2026-02-0124181.138711804793
2026-03-0121982.85337436799
2026-04-0121631.127720378106
2026-05-0123653.55023081996
Annual Return Matrix
YearAnnual Return
20170.3411873677378352
2018-0.21963895932369149
20190.14636210360398172
20200.1064251822966562
20210.8031057735403171
2022-0.22015993040118187
20230.10342429532826736
2024-0.011170561974789939
2025-0.11033505180306535
20260.003731343283581934
Total Factor Risk
0.4454857916569724
VTI.US Exposure
0.019642193866107428
VEA.US Exposure
-0.0014866835864438001
VWO.US Exposure
0.019521832437734296
QQQ.US Exposure
0.012116711545107068
VTV.US Exposure
0.006205791729464289
IJR.US Exposure
0.0031158610499981243
QUAL.US Exposure
-0.019932137144424013
SHV.US Exposure
0.7220400041185417
TLT.US Exposure
0.02006159900829432
LQD.US Exposure
-0.002505509724955679
HYG.US Exposure
0.03808106852342365
GLD.US Exposure
0.0012078492291887578
USO.US Exposure
0.000729996817662804
VNQ.US Exposure
-0.004915295408774093
BTC-USD.CC Exposure
0.002986695830938042
CPER.US Exposure
-0.0007749241972783652
VIX.INDX Exposure
0.00018688574663632668
UUP.US Exposure
0.0014618667322112003
TIP.US Exposure
0.0205005584890816
Idiosyncratic Exposure
0.16175563493748643
Value Score
40.3
Growth Score
48.7
Profit Score
48.8
Health Score
30.3
Yield Score
25.1
Moat Score
76

Factor Risk Decomposition

Share of annualised volatility attributable to each macro factor.

Total Est. Vol
44.5%

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 →13.2x
Forward P/EForward P/E RatioA valuation metric that compares the current stock price to estimated future earnings per share.Click for full definition →Potentially Undervalued6.8x
Dividend YieldDividend YieldAnnual dividend paid per share divided by the current share price — expressed as a percentage income return.Click for full definition →2.09%
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$144.4M
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
3.0/ 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
1.52
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 →
+8.6%
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 →
-1.4%
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 →
11.0% 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 →
0.49
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 →
✦ Death Cross
Bearish — 50 SMA below 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 →
70
OversoldNeutralOverbought
Neutral
Fibonacci LevelsFibonacci RetracementTechnical levels based on mathematical ratios that indicate potential support and resistance areas.Click for full definition →
38.2% retracement-2.3%
50.0% retracement+0.7%
61.8% retracement+3.9%
% distance of current price from each 52-week Fibonacci support level.

Frequently Asked Questions & Methodology

Is Precia S.A. a high-risk investment?

Precia S.A. (ALPM.PA) has an annualized volatility of 44.5% and experienced a maximum drawdown of 33.9% over the last 10 years. Its primary macro risk driver is SHV.US.

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

Over the past 10 years, ALPM.PA has generated a Compound Annual Growth Rate (CAGR) of 8.2%. 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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