Aramis SAS

10-Year Study

ARAMI.PA · Consumer Cyclical · FR · Common Stock

Executive Summary: Aramis SAS has compounded at -29.1% annually over the last 10 years, with a maximum drawdown of 85.0% and an annualized volatility of 103.1%.

1Y CAGR
-50.5%
3Y CAGR
-8.9%
5Y CAGR
-29.1%
10Y CAGR
-29.1%

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 →
85.0%
Sharpe RatioSharpe RatioRisk-adjusted return: how much excess return you earn per unit of total risk (volatility).Click for full definition →
-0.51
Sortino RatioSortino RatioLike Sharpe, but only penalizes downside volatility — a more accurate risk measure for asymmetric return distributions.Click for full definition →
-0.90
Ann. VolatilityAnnualized VolatilityThe annualized standard deviation of an asset's returns — a measure of how much prices fluctuate.Click for full definition →
48.4%
Best YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2024 · +86.7%
Worst YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2022 · -70.1%
% 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.
2026-0.4-17.82.15.4————————-11.9%
2025-6.76.3-6.05.5-2.7-0.4-30.72.45.68.1-14.8-13.5-43.0%
2024-9.3-11.0-4.37.031.4-11.712.715.714.31.619.67.486.7%
20230.9-12.7-1.911.133.0-4.3-6.7-17.96.9-23.333.41.33.6%
2022-12.1-23.5-24.4-21.81.2-23.5-7.815.4-7.08.6-2.5-7.4-70.1%
2021——————-8.51.6-11.7-10.36.1-16.3-34.6%

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 103.1%. The dominant macroeconomic risk driver is SHV.US, accounting for 80.6% of variance. Idiosyncratic stock-specific factors contribute 11.1%.

10-Year Historical Price Series (Growth of $10,000)
DateSimulated Value
2021-06-0110000
2021-07-019153.488372093023
2021-08-019302.32558139535
2021-09-018213.953488372093
2021-10-017367.441860465116
2021-11-017813.953488372093
2021-12-016539.53488372093
2022-01-015748.837209302325
2022-02-014395.348837209302
2022-03-013320.9302325581393
2022-04-012597.6744186046512
2022-05-012627.906976744186
2022-06-012011.1627906976742
2022-07-011854.8837209302326
2022-08-012140.46511627907
2022-09-011991.6279069767443
2022-10-012162.790697674419
2022-11-012108.8372093023254
2022-12-011953.4883720930231
2023-01-011971.1627906976748
2023-02-011720.9302325581396
2023-03-011687.4418604651164
2023-04-011874.418604651163
2023-05-012493.0232558139537
2023-06-012386.046511627907
2023-07-012225.5813953488373
2023-08-011827.906976744186
2023-09-011953.4883720930231
2023-10-011497.6744186046512
2023-11-011997.674418604651
2023-12-012023.255813953488
2024-01-011834.8837209302324
2024-02-011632.5581395348838
2024-03-011562.7906976744184
2024-04-011672.093023255814
2024-05-012197.674418604651
2024-06-011939.5348837209303
2024-07-012186.046511627907
2024-08-012530.2325581395353
2024-09-012893.0232558139533
2024-10-012939.534883720931
2024-11-013516.279069767442
2024-12-013776.744186046511
2025-01-013525.5813953488373
2025-02-013748.837209302326
2025-03-013525.5813953488373
2025-04-013720.9302325581393
2025-05-013618.6046511627906
2025-06-013604.6511627906975
2025-07-012497.6744186046512
2025-08-012558.139534883721
2025-09-012702.3255813953483
2025-10-012920.93023255814
2025-11-012488.3720930232557
2025-12-012153.488372093023
2026-01-012144.186046511628
2026-02-011762.7906976744187
2026-03-011800
2026-04-011897.6744186046512
Annual Return Matrix
YearAnnual Return
2022-0.701280227596017
20230.03571428571428559
20240.8666666666666667
2025-0.4298029556650246
2026-0.1187904967602591
Total Factor Risk
1.03121960527341
VTI.US Exposure
0.04061119183420926
VEA.US Exposure
0.028275304430830043
VWO.US Exposure
0.0018984745734902401
QQQ.US Exposure
0.004462579387487377
VTV.US Exposure
-0.003944544995970243
IJR.US Exposure
-0.0028379101441916707
QUAL.US Exposure
-0.010557963285997786
SHV.US Exposure
0.8057710175916514
TLT.US Exposure
-0.00043899508509459795
LQD.US Exposure
-0.0009311441116793485
HYG.US Exposure
0.013903887536766609
GLD.US Exposure
0.010178677332072086
USO.US Exposure
0.0011059422802230246
VNQ.US Exposure
0.0040447059818816055
BTC-USD.CC Exposure
0.001186498847011582
CPER.US Exposure
0.00031755612893074784
VIX.INDX Exposure
-0.0038200111119222157
UUP.US Exposure
-0.00047164882015451393
TIP.US Exposure
0.00023339996936289442
Idiosyncratic Exposure
0.11101298166109357
Value Score
43.5
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
103.1%

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 →16.3x
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$320.8M
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 →
+3.0%
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 →
-19.9%
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 →
50.1% 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 →
0.65
Market sensitivity coefficient

Frequently Asked Questions & Methodology

Is Aramis SAS a high-risk investment?

Aramis SAS (ARAMI.PA) has an annualized volatility of 103.1% and experienced a maximum drawdown of 85.0% over the last 10 years. Its primary macro risk driver is SHV.US.

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

Over the past 10 years, ARAMI.PA has generated a Compound Annual Growth Rate (CAGR) of -29.1%. 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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