Antin IP SA

10-Year Study

ANTIN.PA · Financial Services · FR · Common Stock

Executive Summary: Antin IP SA has compounded at 51.7% annually over the last 10 years, with a maximum drawdown of 66.5% and an annualized volatility of 475.3%.

1Y CAGR
+4.8%
3Y CAGR
-3.4%
5Y CAGR
+48.5%
10Y CAGR
+51.7%

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 →
66.5%
Sharpe RatioSharpe RatioRisk-adjusted return: how much excess return you earn per unit of total risk (volatility).Click for full definition →
1.91
Sortino RatioSortino RatioLike Sharpe, but only penalizes downside volatility — a more accurate risk measure for asymmetric return distributions.Click for full definition →
51.19
Ann. VolatilityAnnualized VolatilityThe annualized standard deviation of an asset's returns — a measure of how much prices fluctuate.Click for full definition →
765.4%
Best YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2021 · +2802.5%
Worst YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2022 · -40.6%
% Positive Years% Positive YearsThe percentage of calendar years in the measurement period where the asset delivered a positive return.Click for full definition →
43%

Annual Returns

Rolling 12-Month Returns

Rolling 12-Month Annualised Volatility

Historical Drawdowns

Monthly Returns

Monthly Returns Heatmap

YearJanFebMarAprMayJunJulAugSepOctNovDecAnn.
2026-8.0-7.16.08.0————————-2.1%
20252.20.0-6.9-1.910.14.911.7-11.12.6-6.7-3.110.49.6%
202423.8-10.1-12.4-10.76.8-8.610.80.0-4.5-11.91.17.0-14.3%
20232.1-0.1-19.4-8.3-3.93.09.7-16.0-10.8-8.19.515.3-28.8%
2022-21.9-13.324.1-14.622.3-25.330.5-8.8-20.23.01.8-8.9-40.6%
202119.4130.8-36.3-2.9-5.4-19.00.0-10.92004.613.10.54.32802.5%
202017.817.0-35.575.0-1.4-7.2-6.2-3.3-10.31.918.955.6117.8%
2019—————-16.15.8-12.74.2-24.023.7-4.3-27.4%

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 475.3%. The dominant macroeconomic risk driver is SHV.US, accounting for 38.8% of variance. Idiosyncratic stock-specific factors contribute 36.9%.

10-Year Historical Price Series (Growth of $10,000)
DateSimulated Value
2019-05-0110000
2019-06-018387.09640205217
2019-07-018870.967865982611
2019-08-017741.935251282605
2019-09-018064.516067008694
2019-10-016129.03213401739
2019-11-017580.645083760868
2019-12-017258.064268034779
2020-01-018548.386569573906
2020-02-0110000
2020-03-016451.6129497434795
2020-04-0111290.322301539127
2020-05-0111129.032134017389
2020-06-0110322.580335043474
2020-07-019677.419664956526
2020-08-019354.83836854782
2020-09-018387.09640205217
2020-10-018548.386569573906
2020-11-0110161.290167521736
2020-12-0115806.451798973914
2021-01-0118870.96690461738
2021-02-0143548.38753093914
2021-03-0127741.935731965223
2021-04-0126935.482971626072
2021-05-0125483.87146393044
2021-06-0120645.16067008695
2021-07-0120645.16067008695
2021-08-0118387.096402052168
2021-09-01386968.1174757549
2021-10-01437499.9966352217
2021-11-01439893.5960962419
2021-12-01458776.6550527338
2022-01-01358244.70859770075
2022-02-01310638.333054217
2022-03-01385638.29556097294
2022-04-01329255.3476421652
2022-05-01402550.6327032994
2022-06-01300578.2688773196
2022-07-01392139.8624901628
2022-08-01357437.1925674162
2022-09-01285362.4260397694
2022-10-01293904.6714082482
2022-11-01299202.51677726535
2022-12-01272612.6926744162
2023-01-01278252.9686477648
2023-02-01277984.3708931679
2023-03-01224133.3205920395
2023-04-01205466.71494001945
2023-05-01197543.511871034
2023-06-01203424.62137111064
2023-07-01223247.57250472368
2023-08-01187429.5343319867
2023-09-01167196.44171809813
2023-10-01153662.14203325284
2023-11-01168227.1329185491
2023-12-01193989.07543006193
2024-01-01240163.5551440058
2024-02-01215950.10283723878
2024-03-01189202.70712758103
2024-04-01168930.99070417503
2024-05-01180474.61832358284
2024-06-01164869.3994947449
2024-07-01182669.4689822238
2024-08-01182669.4689822238
2024-09-01174498.9412484712
2024-10-01153780.82833920117
2024-11-01155474.63082133085
2024-12-01166321.7224127114
2025-01-01169937.39397343207
2025-02-01169937.39397343207
2025-03-01158186.41910101968
2025-04-01155173.331267039
2025-05-01170841.32339999502
2025-06-01179145.2117185807
2025-07-01200055.88992906472
2025-08-01177896.82128431858
2025-09-01182578.31617648897
2025-10-01170406.43253321468
2025-11-01165161.28905233805
2025-12-01182258.0631143965
2026-01-01167741.93419378085
2026-02-01155806.45041460797
2026-03-01165161.28905233805
2026-04-01178387.09540223234
Annual Return Matrix
YearAnnual Return
20201.177777877854715
202128.024645182071506
2022-0.4057834249585326
2023-0.2884077644112306
2024-0.1426232531703845
20250.09581635201047645
2026-0.0212389380530974
Total Factor Risk
4.753011943513046
VTI.US Exposure
0.02603612614412314
VEA.US Exposure
0.02861235769869228
VWO.US Exposure
-0.00018776566874933762
QQQ.US Exposure
0.012040424451232015
VTV.US Exposure
0.0011710241732383086
IJR.US Exposure
0.011149325592068392
QUAL.US Exposure
0.006604385419207364
SHV.US Exposure
0.38822224694158314
TLT.US Exposure
0.00413884381466244
LQD.US Exposure
0.04645039959792686
HYG.US Exposure
0.0015266150330567317
GLD.US Exposure
0.02334077890138724
USO.US Exposure
0.0035264119574301396
VNQ.US Exposure
0.007391284817390645
BTC-USD.CC Exposure
0.0008945248276424186
CPER.US Exposure
-0.000005605380195468457
VIX.INDX Exposure
0.013413433200635344
UUP.US Exposure
0.05690683573726346
TIP.US Exposure
-0.000006600313856883962
Idiosyncratic Exposure
0.36877495305526176
Value Score
42.9
Growth Score
50
Profit Score
37.5
Health Score
23.6
Yield Score
81.6
Moat Score
40

Factor Risk Decomposition

Share of annualised volatility attributable to each macro factor.

Total Est. Vol
475.3%

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 →17.8x
Dividend YieldDividend YieldAnnual dividend paid per share divided by the current share price — expressed as a percentage income return.Click for full definition →6.80%
Market Cap$1.9B
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 →
+11.0%
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 →
+4.5%
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 →
10.8% 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 →
1.11
Market sensitivity coefficient

Frequently Asked Questions & Methodology

Is Antin IP SA a high-risk investment?

Antin IP SA (ANTIN.PA) has an annualized volatility of 475.3% and experienced a maximum drawdown of 66.5% over the last 10 years. Its primary macro risk driver is SHV.US.

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

Over the past 10 years, ANTIN.PA has generated a Compound Annual Growth Rate (CAGR) of 51.7%. It has had a positive return in 43% 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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