Riber S.A

10-Year Study

ALRIB.PA · Technology · FR · Common Stock

Executive Summary: Riber S.A has compounded at 36.7% annually over the last 10 years, with a maximum drawdown of 72.3% and an annualized volatility of 58.4%.

1Y CAGR
+571.2%
3Y CAGR
+125.9%
5Y CAGR
+62.4%
10Y CAGR
+36.7%

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 →
72.3%
Sharpe RatioSharpe RatioRisk-adjusted return: how much excess return you earn per unit of total risk (volatility).Click for full definition →
0.72
Sortino RatioSortino RatioLike Sharpe, but only penalizes downside volatility — a more accurate risk measure for asymmetric return distributions.Click for full definition →
2.66
Ann. VolatilityAnnualized VolatilityThe annualized standard deviation of an asset's returns — a measure of how much prices fluctuate.Click for full definition →
82.5%
Best YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2026 · +347.4%
Worst YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2018 · -46.8%
% 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.
202666.61.5-7.9187.3————————347.4%
202518.8-3.1-10.3-12.514.328.7-11.70.59.0-5.3-3.712.932.4%
202417.114.8-0.411.3-4.7-5.72.92.84.32.3-6.67.151.3%
20230.54.1-7.14.1-5.435.7-4.88.1-19.2-2.3-9.821.015.2%
2022-2.2-10.619.0-4.6-6.55.211.0-2.6-12.1-0.86.1-1.2-3.4%
2021-3.60.76.012.4-7.7-1.8-7.91.82.08.6-12.421.916.2%
2020-25.5-21.2-5.2-7.3-4.78.20.719.6-7.5-10.617.3-5.5-41.4%
2019-5.5-4.3-6.92.1-13.7-1.6-1.5-17.920.6-4.655.833.941.7%
201813.3-10.1-4.70.0-2.12.8-1.4-3.0-10.9-37.7-0.63.2-46.8%
201729.02.217.74.8-2.95.90.62.214.796.2-2.2-7.9248.6%
2016———-15.2-9.5-9.3-10.3-11.4-11.343.68.924.4-4.5%

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 58.4%. The dominant macroeconomic risk driver is SHV.US, accounting for 33.3% of variance. Idiosyncratic stock-specific factors contribute 26.1%.

10-Year Historical Price Series (Growth of $10,000)
DateSimulated Value
2016-03-0110000
2016-04-018483.066535990418
2016-05-017679.407601001852
2016-06-016965.044103234237
2016-07-016250.680605466623
2016-08-015536.317107699008
2016-09-014911.249047152347
2016-10-017054.339540455189
2016-11-017679.407601001852
2016-12-019553.52281389524
2017-01-0112321.681367744746
2017-02-0112589.5676794076
2017-03-0114821.953609931395
2017-04-0115536.31710769901
2017-05-0115089.83992159425
2017-06-0115982.794293803769
2017-07-0116072.089731024718
2017-08-0116429.271479908526
2017-09-0118840.248284874222
2017-10-0136966.13307198083
2017-11-0136162.47413699227
2017-12-0133305.02014592181
2018-01-0137725.144288358926
2018-02-0133930.08820646848
2018-03-0132322.77033649134
2018-04-0132322.77033649134
2018-05-0131653.054557334202
2018-06-0132552.542742023306
2018-07-0132100.620712185562
2018-08-0131151.039965152995
2018-09-0127759.99128825003
2018-10-0117288.467820973536
2018-11-0117180.659915060438
2018-12-0117722.96635086573
2019-01-0116746.161385168245
2019-02-0116023.086137427856
2019-03-0114919.960797125123
2019-04-0115227.04998366547
2019-05-0113147.11967766525
2019-06-0112930.414897092453
2019-07-0112735.489491451595
2019-08-0110461.722748557117
2019-09-0112617.880866819121
2019-10-0112035.282587389742
2019-11-0118748.77491016008
2019-12-0125105.08548404661
2020-01-0118692.148535337034
2020-02-0114723.946422737668
2020-03-0113952.956550147012
2020-04-0112928.23695959926
2020-05-0112317.325492758357
2020-06-0113331.15539584014
2020-07-0113426.984645540673
2020-08-0116064.466949798541
2020-09-0114865.512359795275
2020-10-0113283.240770989873
2020-11-0115584.231732549277
2020-12-0114721.768485244475
2021-01-0114193.61864314494
2021-02-0114289.447892845476
2021-03-0115153.000108896875
2021-04-0117032.56016552325
2021-05-0115727.975607100076
2021-06-0115440.487857998474
2021-07-0114213.220080583686
2021-08-0114468.038767287379
2021-09-0114760.971360121965
2021-10-0116031.797887400631
2021-11-0114037.896112381573
2021-12-0117106.610040291842
2022-01-0116735.271697702276
2022-02-0114955.896765762822
2022-03-0117791.57138190134
2022-04-0116970.48894696722
2022-05-0115874.986387890669
2022-06-0116702.602635304367
2022-07-0118535.33703582707
2022-08-0118051.834912338018
2022-09-0115876.075356637264
2022-10-0115755.199825765001
2022-11-0116722.204072743112
2022-12-0116520.74485462267
2023-01-0116601.328541870847
2023-02-0117286.28988348034
2023-03-0116057.933137318958
2023-04-0116722.204072743112
2023-05-0115816.18207557443
2023-06-0121457.04018294675
2023-07-0120425.786779919414
2023-08-0122076.663399760426
2023-09-0117847.108787977784
2023-10-0117434.389633017534
2023-11-0115732.331482086465
2023-12-0119032.99575302189
2024-01-0122282.47849286725
2024-02-0125583.142763802676
2024-03-0125480.779701622563
2024-04-0128368.724817597733
2024-05-0127028.204290536865
2024-06-0125496.02526407492
2024-07-0126239.790918000657
2024-08-0126983.556571926383
2024-09-0128152.020037024937
2024-10-0128789.066753784165
2024-11-0126876.837634759886
2024-12-0128789.066753784165
2025-01-0134206.68626810411
2025-02-0133144.94174017206
2025-03-0129745.18131329631
2025-04-0126021.99716868126
2025-05-0129745.18131329631
2025-06-0138277.25144288359
2025-07-0133812.479581836
2025-08-0133975.82489382555
2025-09-0137024.93738429707
2025-10-0135064.79364042252
2025-11-0133758.03114450615
2025-12-0138113.90613089404
2026-01-0163486.877926603505
2026-02-0164466.94979854078
2026-03-0159348.79668953501
2026-04-01170532.5057170859
Annual Return Matrix
YearAnnual Return
20172.486150689615867
2018-0.46785901124771123
20190.4165284178187405
2020-0.4135941702090743
20210.16199423034248084
2022-0.03424788337895479
20230.15206644255487456
20240.5125872525460577
20250.3239021068956387
20263.474285714285714
Total Factor Risk
0.5842512866174987
VTI.US Exposure
-0.05161653733674445
VEA.US Exposure
0.06744186465946335
VWO.US Exposure
0.0061805008648557124
QQQ.US Exposure
0.056334560302603365
VTV.US Exposure
0.11074203672004655
IJR.US Exposure
0.007270310820411191
QUAL.US Exposure
-0.004012059369665343
SHV.US Exposure
0.33275361598043934
TLT.US Exposure
0.06497299675850303
LQD.US Exposure
0.08917046688118947
HYG.US Exposure
-0.0035706688493488637
GLD.US Exposure
0.0031009020988680756
USO.US Exposure
0.0015081767390584164
VNQ.US Exposure
0.014599073881834474
BTC-USD.CC Exposure
-0.0005558545461640817
CPER.US Exposure
0.0011928751413287926
VIX.INDX Exposure
0.01580906041382535
UUP.US Exposure
0.0033439018753788144
TIP.US Exposure
0.0239366078345716
Idiosyncratic Exposure
0.2613981691295453
Value Score
35.3
Growth Score
50
Profit Score
37.5
Health Score
23.6
Yield Score
17.4
Moat Score
40

Factor Risk Decomposition

Share of annualised volatility attributable to each macro factor.

Total Est. Vol
58.4%

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 →36.7x
Dividend YieldDividend YieldAnnual dividend paid per share divided by the current share price — expressed as a percentage income return.Click for full definition →1.45%
Market Cap$115.3M
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 →
+145.7%
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 →
+274.0%
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 →
1.09
Market sensitivity coefficient

Frequently Asked Questions & Methodology

Is Riber S.A a high-risk investment?

Riber S.A (ALRIB.PA) has an annualized volatility of 58.4% and experienced a maximum drawdown of 72.3% over the last 10 years. Its primary macro risk driver is SHV.US.

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

Over the past 10 years, ALRIB.PA has generated a Compound Annual Growth Rate (CAGR) of 36.7%. 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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