ASIANPAINT.NSE

10-Year Study

ASIANPAINT.NSE · Unknown · Unknown · Common Stock

Executive Summary: ASIANPAINT.NSE has compounded at 10.5% annually over the last 10 years, with a maximum drawdown of 35.2% and an annualized volatility of 24.7%.

1Y CAGR
+10.1%
3Y CAGR
-7.8%
5Y CAGR
-3.1%
10Y CAGR
+10.5%

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 →
35.2%
Sharpe RatioSharpe RatioRisk-adjusted return: how much excess return you earn per unit of total risk (volatility).Click for full definition →
0.42
Sortino RatioSortino RatioLike Sharpe, but only penalizes downside volatility — a more accurate risk measure for asymmetric return distributions.Click for full definition →
0.82
Ann. VolatilityAnnualized VolatilityThe annualized standard deviation of an asset's returns — a measure of how much prices fluctuate.Click for full definition →
25.1%
Best YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2020 · +55.9%
Worst YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2024 · -32.2%
% 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.
2026-12.3-2.1-8.912.7————————-11.9%
20250.9-5.37.43.6-6.94.62.35.1-6.76.814.7-3.622.7%
2024-13.1-4.60.91.00.22.25.71.46.5-11.8-15.4-8.0-32.2%
2023-11.73.8-2.45.110.06.00.5-3.6-2.9-5.24.39.111.1%
2022-6.80.7-3.05.1-11.7-5.223.71.7-1.4-6.92.2-2.7-8.1%
2021-12.9-5.411.4-0.017.41.0-1.18.21.4-4.31.47.623.1%
20200.60.1-6.95.5-4.30.31.810.74.611.50.224.855.9%
20192.9-0.56.5-2.3-3.8-3.012.06.39.02.9-5.74.630.9%
2018-2.6-0.90.27.38.6-2.614.8-5.4-5.8-4.69.42.019.4%
20178.95.54.84.42.7-3.55.30.6-3.24.6-2.91.031.2%
2016———-0.213.72.411.03.90.2-7.8-9.1-8.13.4%

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 24.7%. The dominant macroeconomic risk driver is HYG.US, accounting for 10.2% of variance. Idiosyncratic stock-specific factors contribute 48.1%.

10-Year Historical Price Series (Growth of $10,000)
DateSimulated Value
2016-03-0110000
2016-04-019975.24220157175
2016-05-0111340.972197181425
2016-06-0111615.09033402216
2016-07-0112898.39216868053
2016-08-0113404.876530047723
2016-09-0113437.29280990873
2016-10-0112386.112488196097
2016-11-0111256.301990252246
2016-12-0110341.196554247486
2017-01-0111265.587308174898
2017-02-0111886.48843684417
2017-03-0112458.64545812638
2017-04-0113003.532766156433
2017-05-0113360.406108397472
2017-06-0112886.182509251203
2017-07-0113572.582484002458
2017-08-0113652.611556653055
2017-09-0113222.082315639365
2017-10-0113827.303606949594
2017-11-0113428.007491986076
2017-12-0113565.594862977905
2018-01-0113211.962996254693
2018-02-0113088.425576766518
2018-03-0113119.454395328738
2018-04-0114071.448005688288
2018-05-0115276.95366557746
2018-06-0114876.193855177857
2018-07-0117075.64934522881
2018-08-0116146.806517683308
2018-09-0115215.614154026349
2018-10-0114510.34013156335
2018-11-0115873.040582556883
2018-12-0116192.63695634292
2019-01-0116659.057229195572
2019-02-0116571.78591350185
2019-03-0117654.400619387117
2019-04-0117255.202084119337
2019-05-0116596.554384709325
2019-06-0116103.340861962619
2019-07-0118035.408164813325
2019-08-0119162.990338924013
2019-09-0120893.494582764088
2019-10-0121495.796106615882
2019-11-0120266.935356424703
2019-12-0121202.97926057918
2020-01-0121330.08291301007
2020-02-0121357.4067524997
2020-03-0119875.476110775213
2020-04-0120975.095603325728
2020-05-0120073.454640650194
2020-06-0120125.336545128357
2020-07-0120477.991090211435
2020-08-0122669.62800714131
2020-09-0123711.733417150226
2020-10-0126439.056944079894
2020-11-0126484.489440542824
2020-12-0133050.319180897735
2021-01-0128780.5000395274
2021-02-0127224.518606199068
2021-03-0130335.276973486452
2021-04-0130323.317362027454
2021-05-0135596.78941455461
2021-06-0135955.6234988069
2021-07-0135544.136020607
2021-08-0138462.442832973364
2021-09-0138982.66763524679
2021-10-0137289.96485072632
2021-11-0137813.80620047306
2021-12-0140692.26085522657
2022-01-0137917.25287541825
2022-02-0138186.694810277244
2022-03-0137047.5860346074
2022-04-0138939.08610363741
2022-05-0134397.67522473633
2022-06-0132606.392552595644
2022-07-0140331.53921373483
2022-08-0141031.40823586354
2022-09-0140436.791113051186
2022-10-0137651.05546544257
2022-11-0138468.23662740787
2022-12-0137411.16493156499
2023-01-0133024.78684363456
2023-02-0134272.06271203096
2023-03-0133458.51639373194
2023-04-0135163.15744415297
2023-05-0138683.893853721784
2023-06-0141003.86331737575
2023-07-0141190.46618928341
2023-08-0139711.68249274651
2023-09-0138552.44790483052
2023-10-0136535.82322157384
2023-11-0138117.00156196124
2023-12-0141568.41064707307
2024-01-0136137.17357209459
2024-02-0134476.22383044064
2024-03-0134779.82475753923
2024-04-0135135.95710396575
2024-05-0135200.71038018498
2024-06-0135983.53129178822
2024-07-0138048.506714283525
2024-08-0138570.9179116146
2024-09-0141066.40885297888
2024-10-0136212.96860075976
2024-11-0130639.753068481205
2024-12-0128190.03310314944
2025-01-0128430.368844388824
2025-02-0126934.5879846004
2025-03-0128922.783433376666
2025-04-0129973.72285521544
2025-05-0127915.096211674143
2025-06-0129195.24728943807
2025-07-0129881.13802015219
2025-08-0131408.80304552329
2025-09-0129306.23504524458
2025-10-0131311.531335699085
2025-11-0135901.832691530835
2025-12-0134591.61182065187
2026-01-0130329.95583070319
2026-02-0129679.215136013518
2026-03-0127043.782713497705
2026-04-0130479.83824335812
Annual Return Matrix
YearAnnual Return
20170.31180127868336904
20180.19365476559634853
20190.30942102374954006
20200.5587582657473642
20210.23122141824111897
2022-0.08063193970310323
20230.11112312923462242
2024-0.32184000628529286
20250.22708659809226117
2026-0.11886620370892764
Total Factor Risk
0.2471551561925886
VTI.US Exposure
0.0020541692606823743
VEA.US Exposure
0.05862601603320044
VWO.US Exposure
-0.0002669013375529545
QQQ.US Exposure
0.09362142957006443
VTV.US Exposure
0.012335970298048993
IJR.US Exposure
0.0002828010837437889
QUAL.US Exposure
0.03203795829831092
SHV.US Exposure
0.0005292585228232336
TLT.US Exposure
0.015341938787864978
LQD.US Exposure
0.025891574295128717
HYG.US Exposure
0.10233962192664647
GLD.US Exposure
-0.002326237859686845
USO.US Exposure
0.027157087691213715
VNQ.US Exposure
0.044422118570649476
BTC-USD.CC Exposure
0.04175823905751115
CPER.US Exposure
0.000482910740423759
VIX.INDX Exposure
0.010235940055691816
UUP.US Exposure
0.051601904961959114
TIP.US Exposure
0.0031262368018428054
Idiosyncratic Exposure
0.4807479632414336
Value Score
36
Growth Score
50
Profit Score
37.5
Health Score
26
Yield Score
0
Moat Score
40

Factor Risk Decomposition

Share of annualised volatility attributable to each macro factor.

Total Est. Vol
24.7%

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 →N/A
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$0
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
1.30
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 →
+5.2%
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 →
-3.0%
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 →
17.8% 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 →
1.00
Market sensitivity coefficient

Frequently Asked Questions & Methodology

Is ASIANPAINT.NSE a high-risk investment?

ASIANPAINT.NSE (ASIANPAINT.NSE) has an annualized volatility of 24.7% and experienced a maximum drawdown of 35.2% over the last 10 years. Its primary macro risk driver is HYG.US.

What is the 10-year return of ASIANPAINT.NSE?

Over the past 10 years, ASIANPAINT.NSE has generated a Compound Annual Growth Rate (CAGR) of 10.5%. 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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