ANGI Homeservices Inc

10-Year Study

ANGI.US · Communication Services · US · Common Stock

Executive Summary: ANGI Homeservices Inc has compounded at -22.2% annually over the last 10 years, with a maximum drawdown of 97.1% and an annualized volatility of 78.9%.

1Y CAGR
-56.7%
3Y CAGR
-38.9%
5Y CAGR
-45.3%
10Y CAGR
-22.2%

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 →
97.1%
Sharpe RatioSharpe RatioRisk-adjusted return: how much excess return you earn per unit of total risk (volatility).Click for full definition →
-0.09
Sortino RatioSortino RatioLike Sharpe, but only penalizes downside volatility — a more accurate risk measure for asymmetric return distributions.Click for full definition →
-0.20
Ann. VolatilityAnnualized VolatilityThe annualized standard deviation of an asset's returns — a measure of how much prices fluctuate.Click for full definition →
69.0%
Best YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2020 · +55.8%
Worst YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2022 · -74.5%
% Positive Years% Positive YearsThe percentage of calendar years in the measurement period where the asset delivered a positive return.Click for full definition →
40%

Annual Returns

Rolling 12-Month Returns

Rolling 12-Month Annualised Volatility

Historical Drawdowns

Monthly Returns

Monthly Returns Heatmap

YearJanFebMarAprMayJunJulAugSepOctNovDecAnn.
20260.4-40.1-12.06.1————————-43.8%
20258.4-6.7-8.3-25.636.6-2.56.39.2-8.2-18.4-13.913.2-22.1%
2024-4.821.1-8.7-19.5-4.3-5.020.816.4-4.4-7.8-21.8-10.8-33.3%
202323.8-12.0-11.31.333.07.817.3-36.4-19.5-18.739.810.76.0%
2022-6.8-19.7-17.7-22.224.5-16.613.5-21.9-27.3-27.13.75.4-74.5%
20215.96.9-13.023.2-11.4-4.7-14.9-7.616.01.5-23.3-4.2-30.2%
2020-5.2-11.2-26.429.060.112.030.0-12.1-20.0-4.516.66.855.8%
20195.8-3.4-6.012.6-17.0-9.86.5-44.0-8.7-3.313.19.3-47.3%
201827.710.7-8.2-1.612.72.12.137.98.4-18.5-8.4-8.353.6%
2017-23.8-15.06.93.2104.86.2-6.31.52.50.3-7.4-9.727.1%
2016———8.40.6-26.024.325.6-2.5-22.311.6-4.22.0%

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 78.9%. The dominant macroeconomic risk driver is SHV.US, accounting for 32.6% of variance. Idiosyncratic stock-specific factors contribute 29.3%.

10-Year Historical Price Series (Growth of $10,000)
DateSimulated Value
2016-03-0110000
2016-04-0110842.62701363073
2016-05-0110904.584882280049
2016-06-018066.914498141264
2016-07-0110024.783147459728
2016-08-0112589.838909541511
2016-09-0112280.04956629492
2016-10-019541.511771995043
2016-11-0110644.361833952913
2016-12-0110198.26517967782
2017-01-017769.516728624536
2017-02-016604.708798017348
2017-03-017063.197026022304
2017-04-017286.24535315985
2017-05-0114919.454770755887
2017-06-0115848.822800495664
2017-07-0114845.105328376701
2017-08-0115068.153655514248
2017-09-0115439.900867410159
2017-10-0115489.467162329616
2017-11-0114349.442379182155
2017-12-0112961.58612143742
2018-01-0116555.142503097893
2018-02-0118327.137546468402
2018-03-0116827.757125154898
2018-04-0116555.142503097893
2018-05-0118661.71003717472
2018-06-0119058.24039653036
2018-07-0119467.162329615858
2018-08-0126840.148698884757
2018-09-0129095.41511771995
2018-10-0123717.472118959107
2018-11-0121722.428748451053
2018-12-0119913.25898389095
2019-01-0121065.675340768277
2019-02-0120346.964064436183
2019-03-0119132.589838909542
2019-04-0121536.5551425031
2019-05-0117868.649318463442
2019-06-0116121.437422552663
2019-07-0117162.329615861214
2019-08-019615.861214374225
2019-09-018779.429987608424
2019-10-018488.228004956629
2019-11-019603.469640644362
2019-12-0110495.662949194548
2020-01-019950.433705080544
2020-02-018835.192069392811
2020-03-016505.576208178439
2020-04-018395.291201982653
2020-05-0113444.857496902105
2020-06-0115055.762081784385
2020-07-0119566.29491945477
2020-08-0117193.308550185873
2020-09-0113748.451053283768
2020-10-0113135.068153655513
2020-11-0115315.985130111523
2020-12-0116350.681536555141
2021-01-0117323.420074349444
2021-02-0118519.20693928129
2021-03-0116109.045848822801
2021-04-0119838.90954151177
2021-05-0117571.25154894672
2021-06-0116753.40768277571
2021-07-0114262.701363073109
2021-08-0113184.63444857497
2021-09-0115291.201982651797
2021-10-0115526.641883519205
2021-11-0111908.302354399008
2021-12-0111412.63940520446
2022-01-0110631.970260223046
2022-02-018537.794299876085
2022-03-017026.022304832714
2022-04-015464.684014869888
2022-05-016802.973977695167
2022-06-015675.3407682775705
2022-07-016443.61833952912
2022-08-015030.978934324659
2022-09-013655.514250309789
2022-10-012664.188351920694
2022-11-012763.320941759603
2022-12-012912.0198265179674
2023-01-013605.9479553903343
2023-02-013172.2428748451052
2023-03-012812.887236679058
2023-04-012850.061957868649
2023-05-013791.82156133829
2023-06-014089.2193308550186
2023-07-014795.539033457249
2023-08-013048.3271375464683
2023-09-012453.5315985130114
2023-10-011995.0433705080547
2023-11-012788.104089219331
2023-12-013085.5018587360596
2024-01-012936.8029739776953
2024-02-013556.38166047088
2024-03-013246.5923172242874
2024-04-012614.622057001239
2024-05-012503.0978934324653
2024-06-012379.182156133829
2024-07-012874.845105328376
2024-08-013345.7249070631965
2024-09-013197.0260223048326
2024-10-012949.1945477075587
2024-11-012304.832713754647
2024-12-012057.001239157373
2025-01-012230.4832713754645
2025-02-012081.7843866171006
2025-03-011909.541511771995
2025-04-011420.0743494423793
2025-05-011939.281288723668
2025-06-011890.9541511771993
2025-07-012009.9132589838907
2025-08-012195.786864931846
2025-09-012014.8698884758364
2025-10-011644.361833952912
2025-11-011415.1177199504336
2025-12-011602.2304832713755
2026-01-011608.4262701363073
2026-02-01964.0644361833953
2026-03-01848.8228004956628
2026-04-01900.8674101610904
Annual Return Matrix
YearAnnual Return
20170.27095990279465365
20180.5363288718929253
2019-0.47293092719352825
20200.5578512396694213
2021-0.30200833649109504
2022-0.744842562432139
20230.05957446808510625
2024-0.33333333333333326
2025-0.2210843373493977
2026-0.43774168600154684
Total Factor Risk
0.7885426048747864
VTI.US Exposure
0.20753068850865072
VEA.US Exposure
-0.025824410046442675
VWO.US Exposure
0.038856254334734476
QQQ.US Exposure
-0.0824000900999328
VTV.US Exposure
-0.011663742149273883
IJR.US Exposure
0.11032038752395582
QUAL.US Exposure
0.04725972142092483
SHV.US Exposure
0.32574638679611373
TLT.US Exposure
-0.01716462079762844
LQD.US Exposure
0.0981422793497233
HYG.US Exposure
0.028021446071607153
GLD.US Exposure
0.0017126350686465213
USO.US Exposure
0.00015161157457300995
VNQ.US Exposure
-0.006994812300110398
BTC-USD.CC Exposure
-0.0077911517177335085
CPER.US Exposure
0.006650616877639816
VIX.INDX Exposure
-0.005646406106014197
UUP.US Exposure
0.00016583134035980083
TIP.US Exposure
0.00028906353485857734
Idiosyncratic Exposure
0.29263831081534797
Value Score
47
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
78.9%

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 →7.5x
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$302.9M
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 →
-10.5%
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 →
-44.3%
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 →
61.5% 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 →
1.82
Market sensitivity coefficient

Frequently Asked Questions & Methodology

Is ANGI Homeservices Inc a high-risk investment?

ANGI Homeservices Inc (ANGI.US) has an annualized volatility of 78.9% and experienced a maximum drawdown of 97.1% over the last 10 years. Its primary macro risk driver is SHV.US.

What is the 10-year return of ANGI.US?

Over the past 10 years, ANGI.US has generated a Compound Annual Growth Rate (CAGR) of -22.2%. It has had a positive return in 40% 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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