Amer Sports, Inc.

10-Year Study

AS.US · Consumer Cyclical · US · Common Stock

Executive Summary: Amer Sports, Inc. has compounded at 44.2% annually over the last 10 years, with a maximum drawdown of 28.9% and an annualized volatility of 167.7%.

1Y CAGR
-1.1%
3Y CAGR
+44.2%
5Y CAGR
+44.2%
10Y CAGR
+44.2%

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 →
28.9%
Sharpe RatioSharpe RatioRisk-adjusted return: how much excess return you earn per unit of total risk (volatility).Click for full definition →
1.04
Sortino RatioSortino RatioLike Sharpe, but only penalizes downside volatility — a more accurate risk measure for asymmetric return distributions.Click for full definition →
3.37
Ann. VolatilityAnnualized VolatilityThe annualized standard deviation of an asset's returns — a measure of how much prices fluctuate.Click for full definition →
58.2%
Best YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2025 · +33.6%
Worst YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2026 · -3.6%
% Positive Years% Positive YearsThe percentage of calendar years in the measurement period where the asset delivered a positive return.Click for full definition →
50%

Annual Returns

Rolling 12-Month Returns

Rolling 12-Month Annualised Volatility

Historical Drawdowns

Monthly Returns

Monthly Returns Heatmap

YearJanFebMarAprMayJunJulAugSepOctNovDecAnn.
2026-1.93.7-13.39.4————————-3.6%
202514.3-6.5-10.6-9.350.06.5-3.14.7-11.6-10.118.90.633.6%
2024——-0.1-12.47.6-18.2-7.617.616.811.947.56.271.3%

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 167.7%. The dominant macroeconomic risk driver is SHV.US, accounting for 48.1% of variance. Idiosyncratic stock-specific factors contribute 1.9%.

10-Year Historical Price Series (Growth of $10,000)
DateSimulated Value
2024-02-0110000
2024-03-019987.745098039215
2024-04-018750
2024-05-019417.892156862745
2024-06-017702.205882352941
2024-07-017113.970588235294
2024-08-018363.970588235294
2024-09-019773.28431372549
2024-10-0110937.5
2024-11-0116133.578431372549
2024-12-0117132.352941176472
2025-01-0119589.460784313724
2025-02-0118314.950980392157
2025-03-0116378.676470588236
2025-04-0114859.068627450979
2025-05-0122291.666666666668
2025-06-0123750
2025-07-0123002.450980392157
2025-08-0124093.137254901958
2025-09-0121292.892156862745
2025-10-0119136.029411764706
2025-11-0122751.22549019608
2025-12-0122886.029411764706
2026-01-0122444.852941176472
2026-02-0123272.058823529413
2026-03-0120171.56862745098
2026-04-0122071.078431372553
Annual Return Matrix
YearAnnual Return
20250.3358369098712446
2026-0.035609103078982574
Total Factor Risk
1.677375945615628
VTI.US Exposure
-0.043330447928737664
VEA.US Exposure
-0.021499740508724993
VWO.US Exposure
0.030166772432543475
QQQ.US Exposure
0.043070658922993624
VTV.US Exposure
0.10727778087782772
IJR.US Exposure
-0.021717872749339902
QUAL.US Exposure
0.005126035078531594
SHV.US Exposure
0.48128500371299276
TLT.US Exposure
0.023923323367117347
LQD.US Exposure
0.2354793042610417
HYG.US Exposure
0.01666605142155261
GLD.US Exposure
-0.00039837476219810905
USO.US Exposure
0.0013004236839386997
VNQ.US Exposure
0.007328978277858694
BTC-USD.CC Exposure
0.0022419889551908035
CPER.US Exposure
-0.0022171782007182213
VIX.INDX Exposure
0.0511922750343807
UUP.US Exposure
-0.0014169083773102218
TIP.US Exposure
0.06623164275870902
Idiosyncratic Exposure
0.019290283742350398
Value Score
32.4
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
167.7%

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 →43.9x
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$19.4B
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 →
+0.7%
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 →
-0.2%
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 →
14.2% 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 →
2.80
Market sensitivity coefficient

Frequently Asked Questions & Methodology

Is Amer Sports, Inc. a high-risk investment?

Amer Sports, Inc. (AS.US) has an annualized volatility of 167.7% and experienced a maximum drawdown of 28.9% over the last 10 years. Its primary macro risk driver is SHV.US.

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

Over the past 10 years, AS.US has generated a Compound Annual Growth Rate (CAGR) of 44.2%. It has had a positive return in 50% 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.

Run a Full Backtest on Amer Sports, Inc.

stresstest.pro lets you simulate DCA vs Lump Sum, Monte Carlo projections, portfolio optimisation, and more — all in seconds.

Start a Free Backtest