Poulaillon SA

10-Year Study

ALPOU.PA · Consumer Defensive · FR · Common Stock

Executive Summary: Poulaillon SA has compounded at 6.6% annually over the last 10 years, with a maximum drawdown of 62.2% and an annualized volatility of 31.6%.

1Y CAGR
+79.2%
3Y CAGR
+27.1%
5Y CAGR
+18.7%
10Y CAGR
+6.6%

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 →
62.2%
Sharpe RatioSharpe RatioRisk-adjusted return: how much excess return you earn per unit of total risk (volatility).Click for full definition →
0.21
Sortino RatioSortino RatioLike Sharpe, but only penalizes downside volatility — a more accurate risk measure for asymmetric return distributions.Click for full definition →
0.33
Ann. VolatilityAnnualized VolatilityThe annualized standard deviation of an asset's returns — a measure of how much prices fluctuate.Click for full definition →
28.6%
Best YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2026 · +54.7%
Worst YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2018 · -43.4%
% Positive Years% Positive YearsThe percentage of calendar years in the measurement period where the asset delivered a positive return.Click for full definition →
70%

Annual Returns

Rolling 12-Month Returns

Rolling 12-Month Annualised Volatility

Historical Drawdowns

Monthly Returns

Monthly Returns Heatmap

YearJanFebMarAprMayJunJulAugSepOctNovDecAnn.
20267.711.1-1.431.2————————54.7%
20251.9-0.9-5.52.52.01.99.3-5.90.90.0-1.86.410.1%
20242.13.73.0-1.83.0-7.210.9-0.93.81.80.0-2.715.8%
20234.4-2.00.90.43.6-0.9-3.96.8-4.30.4-0.44.99.8%
20229.42.4-7.02.4-6.3-8.56.85.0-8.03.5-3.01.2-4.0%
20214.12.4-4.81.5-1.516.28.0-7.6-3.22.0-1.5-0.713.7%
2020-0.41.5-28.58.3-0.511.6-5.00.4-11.4-12.326.4-12.4-28.6%
2019-14.823.6-5.518.9-7.85.33.72.3-2.8-13.7-4.28.76.5%
2018-8.3-2.1-0.5-1.0-0.7-4.20.5-15.6-13.7-1.4-4.6-2.2-43.4%
201719.75.912.0-1.4-0.6-1.0-1.1-0.40.61.7-0.40.038.2%
2016————-2.7-0.85.39.215.84.9-13.211.830.8%

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 31.6%. The dominant macroeconomic risk driver is SHV.US, accounting for 31.2% of variance. Idiosyncratic stock-specific factors contribute 20.2%.

10-Year Historical Price Series (Growth of $10,000)
DateSimulated Value
2016-04-0110000
2016-05-019726.961072681906
2016-06-019649.065866077044
2016-07-0110155.790413209728
2016-08-0111091.547152970768
2016-09-0112845.812118384485
2016-10-0113469.582327525
2016-11-0111695.843560460067
2016-12-0113079.70059029961
2017-01-0115652.879485567073
2017-02-0116568.95957157636
2017-03-0118557.315861005736
2017-04-0118303.9535874394
2017-05-0118186.907925431566
2017-06-0118011.440858470087
2017-07-0117816.49998985739
2017-08-0117738.60478325253
2017-09-0117836.176643609142
2017-10-0118147.960322129136
2017-11-0118070.06511552427
2017-12-0118070.06511552427
2018-01-0116568.95957157636
2018-02-0116218.228289753939
2018-03-0116140.130231048543
2018-04-0115983.325557336146
2018-05-0115865.874191127246
2018-06-0115199.910745075764
2018-07-0115278.211655881694
2018-08-0112888.41105949652
2018-09-0111125.626305860396
2018-10-0110969.024484248534
2018-11-0110459.662859808912
2018-12-0110224.557275290585
2019-01-018716.351907824004
2019-02-0110773.069355133171
2019-03-0110185.40681988762
2019-04-0112112.298922855345
2019-05-0111165.385317564962
2019-06-0111757.104894821185
2019-07-0112191.208389962878
2019-08-0112467.290098788972
2019-09-0112112.298922855345
2019-10-0110455.200113597173
2019-11-0110021.299470556018
2019-12-0110889.100756638334
2020-01-0110849.747449134835
2020-02-0111007.566383349898
2020-03-017871.067204900905
2020-04-018522.019595512911
2020-05-018482.46343590888
2020-06-019468.933200803294
2020-07-018995.476398158102
2020-08-019034.829705661601
2020-09-018009.006633263687
2020-10-017022.739720469805
2020-11-018877.010771446538
2020-12-017772.278231941091
2021-01-018087.916100371219
2021-02-018285.291194190315
2021-03-017890.743858652656
2021-04-018009.006633263687
2021-05-017890.743858652656
2021-06-019172.971986124916
2021-07-019902.833843844453
2021-08-019153.295332373165
2021-09-018857.334117694787
2021-10-019034.829705661601
2021-11-018896.89027729882
2021-12-018837.657463943038
2022-01-019666.105442521857
2022-02-019902.833843844453
2022-03-019212.325293628415
2022-04-019429.377041199261
2022-05-018837.657463943038
2022-06-018087.916100371219
2022-07-018640.282370123943
2022-08-019074.385865265634
2022-09-018344.524007546097
2022-10-018640.282370123943
2022-11-018383.877315049596
2022-12-018482.46343590888
2023-01-018857.334117694787
2023-02-018679.838529727975
2023-03-018758.747996835506
2023-04-018798.101304339005
2023-05-019113.739172769134
2023-06-019034.829705661601
2023-07-018679.838529727975
2023-08-019271.558106984197
2023-09-018877.010771446538
2023-10-018916.566931050571
2023-11-018877.010771446538
2023-12-019311.114266588229
2024-01-019508.286508306792
2024-02-019863.480536340952
2024-03-0110159.238898918798
2024-04-019979.714789946649
2024-05-0110279.124490334098
2024-06-019540.539992291619
2024-07-0110578.534190721544
2024-08-0110478.730957259062
2024-09-0110877.741039008457
2024-10-0111077.347505933423
2024-11-0111077.347505933423
2024-12-0110778.140657646509
2025-01-0110977.544272470941
2025-02-0110877.741039008457
2025-03-0110279.124490334098
2025-04-0110540.195143720712
2025-05-0110751.161328275553
2025-06-0110954.013428809056
2025-07-0111968.27393147656
2025-08-0111258.291579609306
2025-09-0111359.717629876057
2025-10-0111359.717629876057
2025-11-0111156.865529342555
2025-12-0111866.847881209807
2026-01-0112779.682333610563
2026-02-0114199.647037345072
2026-03-0113996.79493681157
2026-04-0118358.115098281844
Annual Return Matrix
YearAnnual Return
20170.3815350734347618
2018-0.43417153120790297
20190.06499484167923186
2020-0.2862332339791357
20210.13707425290356245
2022-0.040190970229760925
20230.09768987947197227
20240.15755648025097502
20250.10101067133419894
20260.5470085470085473
Total Factor Risk
0.31590887333361856
VTI.US Exposure
0.16649944178967
VEA.US Exposure
0.024192036421519084
VWO.US Exposure
0.044210556879561484
QQQ.US Exposure
-0.029636663403035956
VTV.US Exposure
-0.010227257786636471
IJR.US Exposure
0.0367748452987715
QUAL.US Exposure
0.03495025683697435
SHV.US Exposure
0.31238046896271265
TLT.US Exposure
0.0009141367649857381
LQD.US Exposure
0.009363413468180823
HYG.US Exposure
0.03082075807176123
GLD.US Exposure
0.01702331646453729
USO.US Exposure
0.0037101127644248405
VNQ.US Exposure
0.012434191806985021
BTC-USD.CC Exposure
0.003744951576641246
CPER.US Exposure
0.0016480956759220271
VIX.INDX Exposure
-0.00225962064242624
UUP.US Exposure
0.0046439573791417785
TIP.US Exposure
0.13666880972716094
Idiosyncratic Exposure
0.2021441919431487
Value Score
47.1
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
31.6%

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 →7.2x
Forward P/EForward P/E RatioA valuation metric that compares the current stock price to estimated future earnings per share.Click for full definition →No estimate availableN/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%
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 →Low
Market Cap$35.0M
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
$162
Avg Yield on Cost
1.62%
Annual Income Simulation Table
Historical Realised Yields
YearAnnual PayoutYield on CostQuality
2026$162.281.62%Solid

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 →
+24.9%
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 →
+48.5%
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 →
0.17
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 →
94
OversoldNeutralOverbought
Overbought
Fibonacci LevelsFibonacci RetracementTechnical levels based on mathematical ratios that indicate potential support and resistance areas.Click for full definition →
38.2% retracement+19.9%
50.0% retracement+27.8%
61.8% retracement+36.8%
% distance of current price from each 52-week Fibonacci support level.

Frequently Asked Questions & Methodology

Is Poulaillon SA a high-risk investment?

Poulaillon SA (ALPOU.PA) has an annualized volatility of 31.6% and experienced a maximum drawdown of 62.2% over the last 10 years. Its primary macro risk driver is SHV.US.

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

Over the past 10 years, ALPOU.PA has generated a Compound Annual Growth Rate (CAGR) of 6.6%. It has had a positive return in 70% 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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