Societe Marseillaise du Tunnel Prado Carenage S.A.

10-Year Study

ALTPC.PA · Industrials · FR · Common Stock

Executive Summary: Societe Marseillaise du Tunnel Prado Carenage S.A. has compounded at 5.8% annually over the last 10 years, with a maximum drawdown of 46.5% and an annualized volatility of 30.0%.

1Y CAGR
+6.7%
3Y CAGR
+7.7%
5Y CAGR
+13.4%
10Y CAGR
+5.8%

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 →
46.5%
Sharpe RatioSharpe RatioRisk-adjusted return: how much excess return you earn per unit of total risk (volatility).Click for full definition →
0.18
Sortino RatioSortino RatioLike Sharpe, but only penalizes downside volatility — a more accurate risk measure for asymmetric return distributions.Click for full definition →
0.23
Ann. VolatilityAnnualized VolatilityThe annualized standard deviation of an asset's returns — a measure of how much prices fluctuate.Click for full definition →
22.8%
Best YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2021 · +85.3%
Worst YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2017 · -21.7%
% 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.
20260.41.40.41.12.8-0.7——————5.4%
20252.20.72.1-1.74.21.8-1.1-0.4-0.4-0.4-0.42.29.2%
2024-1.10.45.82.4-0.7-7.17.8-0.72.9-1.4-1.40.77.0%
20230.4-0.7-0.70.73.74.70.7-0.40.4-0.42.5-1.49.8%
20225.91.00.3-7.27.70.04.10.0-2.80.4-2.20.06.6%
2021-3.1-0.614.629.70.4-0.50.50.94.710.31.29.285.3%
20207.4-2.3-20.77.11.1-0.5-2.2-2.0-7.7-13.717.6-2.1-21.2%
20196.63.33.61.15.0-3.1-3.20.3-1.1-1.719.0-3.327.4%
20182.712.0-7.20.00.7-4.3-7.41.0-5.3-11.26.9-5.9-18.8%
2017-26.1-2.2-1.36.63.4-9.4-11.811.0-2.57.47.4-0.3-21.7%
2016—————-6.57.70.95.2-0.4-5.82.93.2%

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 30.0%. The dominant macroeconomic risk driver is SHV.US, accounting for 80.3% of variance. Idiosyncratic stock-specific factors contribute 5.6%.

10-Year Historical Price Series (Growth of $10,000)
DateSimulated Value
2016-05-0110000
2016-06-019347.78448842911
2016-07-0110064.581713807333
2016-08-0110154.996113137595
2016-09-0110678.107994976977
2016-10-0110639.35896669258
2016-11-0110025.832685522933
2016-12-0110316.450397655923
2017-01-017620.283441966155
2017-02-017452.370986067094
2017-03-017358.727501046463
2017-04-017846.319440291813
2017-05-018113.7355737606895
2017-06-017352.388925432041
2017-07-016483.34628954135
2017-08-017199.425940321713
2017-09-017022.1252167673265
2017-10-017543.622555761526
2017-11-018099.802666985588
2017-12-018075.464928541531
2018-01-018290.976499431921
2018-02-019281.76762542606
2018-03-018613.047898104407
2018-04-018613.047898104407
2018-05-018669.257908270049
2018-06-018294.743766070682
2018-07-017676.852239430724
2018-08-017751.778987023859
2018-09-017339.831369969504
2018-10-016515.995933743946
2018-11-016965.317227770137
2018-12-016553.429408598937
2019-01-016987.8012318363935
2019-02-017219.996412127011
2019-03-017482.150331878252
2019-04-017564.492016982599
2019-05-017939.006159181966
2019-06-017692.160497518389
2019-07-017445.374633737967
2019-08-017465.945105543265
2019-09-017383.663218322072
2019-10-017260.300185373439
2019-11-018638.28260479579
2019-12-018350.355797404773
2020-01-018967.350355797405
2020-02-018761.705435627578
2020-03-016951.743108293967
2020-04-017445.374633737967
2020-05-017527.656520959158
2020-06-017486.515577348562
2020-07-017321.951802906178
2020-08-017178.018298152246
2020-09-016622.675357292353
2020-10-015717.694193625546
2020-11-016725.527716318842
2020-12-016581.534413681756
2021-01-016375.889493511931
2021-02-016334.748549901335
2021-03-017260.300185373439
2021-04-019419.840937630808
2021-05-019460.981881241405
2021-06-019416.133468875203
2021-07-019460.981881241405
2021-08-019550.678705973809
2021-09-019999.043233869521
2021-10-0111030.317526759554
2021-11-0111164.862763858158
2021-12-0112196.137056748194
2022-01-0112913.532260957963
2022-02-0113048.07749805657
2022-03-0113092.92591042277
2022-04-0112151.288644381988
2022-05-0113092.92591042277
2022-06-0113092.92591042277
2022-07-0113630.329486336186
2022-08-0113630.329486336186
2022-09-0113246.367278598338
2022-10-0113294.384978771752
2022-11-0113006.398373497579
2022-12-0113006.398373497579
2023-01-0113054.416073670993
2023-02-0112958.380673324165
2023-03-0112862.405070860492
2023-04-0112958.380673324165
2023-05-0113438.318483525683
2023-06-0114072.355438617475
2023-07-0114175.088201877652
2023-08-0114123.721820247563
2023-09-0114175.088201877652
2023-10-0114123.721820247563
2023-11-0114483.226693775043
2023-12-0114277.820965137835
2024-01-0114123.721820247563
2024-02-0114175.088201877652
2024-03-0114996.83071219279
2024-04-0115356.335585720266
2024-05-0115253.602822460087
2024-06-0114175.088201877652
2024-07-0115281.707827542905
2024-08-0115170.962147939963
2024-09-0115613.885068468579
2024-10-0115392.393709262693
2024-11-0115170.962147939963
2024-12-0115281.707827542905
2025-01-0115613.885068468579
2025-02-0115724.630748071517
2025-03-0116056.867786880346
2025-04-0115785.504993123244
2025-05-0116444.417867607488
2025-06-0116743.40728338217
2025-07-0116564.01363391736
2025-08-0116504.215750762425
2025-09-0116444.417867607488
2025-10-0116384.61998445255
2025-11-0116324.822101297616
2025-12-0116683.609400227233
2026-01-0116743.40728338217
2026-02-0116982.598816001915
2026-03-0117042.39669915685
2026-04-0117221.79034862166
2026-05-0117700.17341386115
2026-06-0117580.577647551276
Annual Return Matrix
YearAnnual Return
2017-0.2172244699226764
2018-0.18847651911200625
20190.27419634465704923
2020-0.2118258702548642
20210.8530841427182616
20220.06643589793877092
20230.0977536251873512
20240.07031092943778061
20250.09173723176133608
20260.053763440860215006
Total Factor Risk
0.2998556341566128
VTI.US Exposure
0.03339366356038237
VEA.US Exposure
-0.0011021532215133535
VWO.US Exposure
0.002758706234603412
QQQ.US Exposure
0.025268995439425963
VTV.US Exposure
0.009568898558374086
IJR.US Exposure
0.006387182118527728
QUAL.US Exposure
0.0036887068635816553
SHV.US Exposure
0.8026573080325577
TLT.US Exposure
0.005682050329587525
LQD.US Exposure
-0.00031790322086063926
HYG.US Exposure
0.02892032971050235
GLD.US Exposure
0.0002069601678276838
USO.US Exposure
0.00082672502169622
VNQ.US Exposure
0.0024967040903633828
BTC-USD.CC Exposure
-0.00021132516633308
CPER.US Exposure
0.00003258832991063778
VIX.INDX Exposure
-0.000392348109285241
UUP.US Exposure
0.0009839265955433588
TIP.US Exposure
0.023079450632026054
Idiosyncratic Exposure
0.05607153403308233
Value Score
43.7
Growth Score
50
Profit Score
37.5
Health Score
23.6
Yield Score
93.2
Moat Score
40

Factor Risk Decomposition

Share of annualised volatility attributable to each macro factor.

Total Est. Vol
30.0%

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 →15.8x
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 →7.77%
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$164.6M
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: 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 →
+1.3%
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 →
+4.7%
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 →
1.3% 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 →
0.16
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 →
60
OversoldNeutralOverbought
Neutral
Fibonacci LevelsFibonacci RetracementTechnical levels based on mathematical ratios that indicate potential support and resistance areas.Click for full definition →
38.2% retracement+2.1%
50.0% retracement+3.2%
61.8% retracement+4.3%
% distance of current price from each 52-week Fibonacci support level.

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Frequently Asked Questions & Methodology

Is Societe Marseillaise du Tunnel Prado Carenage S.A. a high-risk investment?

Societe Marseillaise du Tunnel Prado Carenage S.A. (ALTPC.PA) has an annualized volatility of 30.0% and experienced a maximum drawdown of 46.5% over the last 10 years. Its primary macro risk driver is SHV.US.

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

Over the past 10 years, ALTPC.PA has generated a Compound Annual Growth Rate (CAGR) of 5.8%. 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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