Bains Mer Monaco

10-Year Study

BAIN.PA · Consumer Cyclical · FR · Common Stock

Executive Summary: Bains Mer Monaco has compounded at 16.2% annually over the last 10 years, with a maximum drawdown of 24.7% and an annualized volatility of 26.4%.

1Y CAGR
+33.2%
3Y CAGR
+7.7%
5Y CAGR
+15.4%
10Y CAGR
+16.2%

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 →
24.7%
Sharpe RatioSharpe RatioRisk-adjusted return: how much excess return you earn per unit of total risk (volatility).Click for full definition →
0.60
Sortino RatioSortino RatioLike Sharpe, but only penalizes downside volatility — a more accurate risk measure for asymmetric return distributions.Click for full definition →
1.35
Ann. VolatilityAnnualized VolatilityThe annualized standard deviation of an asset's returns — a measure of how much prices fluctuate.Click for full definition →
22.5%
Best YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2017 · +79.5%
Worst YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2018 · -18.5%
% Positive Years% Positive YearsThe percentage of calendar years in the measurement period where the asset delivered a positive return.Click for full definition →
80%

Annual Returns

Rolling 12-Month Returns

Rolling 12-Month Annualised Volatility

Historical Drawdowns

Monthly Returns

Monthly Returns Heatmap

YearJanFebMarAprMayJunJulAugSepOctNovDecAnn.
202625.20.4-3.82.8————————24.3%
20252.0-3.82.5-0.90.4-0.52.51.97.5-4.6-0.9-0.94.6%
20242.0-0.5-0.56.8-5.0-6.04.96.81.4-1.8-1.4-4.21.4%
20233.33.42.06.512.0-2.73.30.50.9-5.7-1.90.022.5%
20220.9-2.3-2.79.521.6-3.25.23.6-7.61.2-3.12.725.3%
2021-11.62.61.33.24.010.0-1.3-2.2-3.0-1.4-2.61.2-1.4%
20203.50.0-5.7-8.97.8-5.87.32.57.7-2.06.08.220.2%
20199.11.0-2.93.26.25.09.6-4.41.1-5.61.14.730.5%
2018-2.6-4.69.2-6.6-2.33.63.1-0.49.8-14.4-2.0-10.2-18.5%
201712.7-3.51.5-7.110.5-3.22.81.09.512.0-2.231.479.5%
2016———-0.3-4.5-2.72.43.5-5.3-3.93.00.3-7.6%

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 26.4%. The dominant macroeconomic risk driver is VTI.US, accounting for 17.7% of variance. Idiosyncratic stock-specific factors contribute 23.0%.

10-Year Historical Price Series (Growth of $10,000)
DateSimulated Value
2016-03-0110000
2016-04-019969.284603421462
2016-05-019523.814152410576
2016-06-019268.82452047693
2016-07-019493.098755832038
2016-08-019827.954898911352
2016-09-019308.773976153447
2016-10-018946.248055987558
2016-11-019216.595386210472
2016-12-019244.232763089683
2017-01-0110414.75505443235
2017-02-0110049.151114567132
2017-03-0110199.682477967859
2017-04-019477.741057542768
2017-05-0110473.107827890099
2017-06-0110138.251684810784
2017-07-0110420.911093831
2017-08-0110522.291342664592
2017-09-0111523.814152410576
2017-10-0112906.298600311044
2017-11-0112626.749611197512
2017-12-0116592.956194919647
2018-01-0116159.765422498704
2018-02-0115422.433903576984
2018-03-0116835.63374805599
2018-04-0115729.652669777088
2018-05-0115361.003110419906
2018-06-0115913.977449455677
2018-07-0116405.52099533437
2018-08-0116344.090202177294
2018-09-0117941.64722654225
2018-10-0115361.003110419906
2018-11-0115053.784344219803
2018-12-0113517.658113011923
2019-01-0114746.5655780197
2019-02-0114900.174961119752
2019-03-0114470.062208398132
2019-04-0114930.89035769829
2019-05-0115852.5466562986
2019-06-0116651.308968377398
2019-07-0118248.865992742354
2019-08-0117450.071280456195
2019-09-0117634.428460342147
2019-10-0116651.308968377398
2019-11-0116835.63374805599
2019-12-0117634.428460342147
2020-01-0118248.865992742354
2020-02-0118248.865992742354
2020-03-0117204.31570762053
2020-04-0115668.221876620011
2020-05-0116897.096941420426
2020-06-0115913.977449455677
2020-07-0117081.421721099014
2020-08-0117511.534473820633
2020-09-0118863.30352514256
2020-10-0118494.62156557802
2020-11-0119600.635044064282
2020-12-0121198.159668221877
2021-01-0118740.409538621047
2021-02-0119231.95308449974
2021-03-0119477.741057542768
2021-04-0120092.178589942974
2021-05-0120890.940902021775
2021-06-0122980.04147226542
2021-07-0122672.822706065323
2021-08-0122181.279160186627
2021-09-0121505.378434421982
2021-10-0121198.159668221877
2021-11-0120645.185329186108
2021-12-0120890.940902021775
2022-01-0121075.265681700363
2022-02-0120583.72213582167
2022-03-0120030.715396578536
2022-04-0121935.491187143598
2022-05-0126666.666666666664
2022-06-0125806.473561430794
2022-07-0127158.24261275272
2022-08-0128141.32970451011
2022-09-0125990.79834110938
2022-10-0126300.933125972006
2022-11-0125492.645152928977
2022-12-0126176.58113011923
2023-01-0127047.077501296008
2023-02-0127979.71747019181
2023-03-0128539.33385173665
2023-04-0130404.646189735613
2023-05-0134041.990668740276
2023-06-0133109.35069984448
2023-07-0134197.44686365993
2023-08-0134352.90305857958
2023-09-0134663.78304821151
2023-10-0132692.036029030587
2023-11-0132063.34240539139
2023-12-0132063.34240539139
2024-01-0132692.036029030587
2024-02-0132534.86262312079
2024-03-0132377.68921721099
2024-04-0134578.11689994816
2024-05-0132849.209434940385
2024-06-0130868.84396060135
2024-07-0132377.68921721099
2024-08-0134578.11689994816
2024-09-0135049.63711767755
2024-10-0134429.853551062726
2024-11-0133951.6588906169
2024-12-0132517.074909279414
2025-01-0133154.678589942974
2025-02-0131879.503628823222
2025-03-0132676.48392949715
2025-04-0132389.547693105233
2025-05-0132517.074909279414
2025-06-0132357.698289269047
2025-07-0133154.678589942974
2025-08-0133792.24987039917
2025-09-0136342.63219284604
2025-10-0134668.22187662001
2025-11-0134344.21980300674
2025-12-0134020.217729393466
2026-01-0142606.27268014515
2026-02-0142768.273716951786
2026-03-0141148.26334888543
2026-04-0142282.27060653188
Annual Return Matrix
YearAnnual Return
20170.794952228071528
2018-0.18533756407127167
20190.30454760084274324
20200.20208940799494357
2021-0.014492709320453656
20220.25301111390276954
20230.2248865597080878
20240.01415112929124085
20250.0462262618734226
20260.24285714285714288
Total Factor Risk
0.2637034673239222
VTI.US Exposure
0.17706938144169823
VEA.US Exposure
0.030091106044440496
VWO.US Exposure
0.010422496720431905
QQQ.US Exposure
0.11945322944749379
VTV.US Exposure
0.055830755846954995
IJR.US Exposure
0.03168418235771825
QUAL.US Exposure
0.03504307878113317
SHV.US Exposure
0.11028238775060882
TLT.US Exposure
0.012667381840222265
LQD.US Exposure
0.16234324845303846
HYG.US Exposure
0.0163620201383927
GLD.US Exposure
0.006165482190982341
USO.US Exposure
0.0009623645961809528
VNQ.US Exposure
-0.0006572658568785107
BTC-USD.CC Exposure
0.001244880340517087
CPER.US Exposure
0.0019385866586839175
VIX.INDX Exposure
-0.005201492513202457
UUP.US Exposure
0.0017602045951818563
TIP.US Exposure
0.0027465660071624895
Idiosyncratic Exposure
0.22979140515923926
Value Score
39
Growth Score
50
Profit Score
37.5
Health Score
23.6
Yield Score
16.4
Moat Score
40

Factor Risk Decomposition

Share of annualised volatility attributable to each macro factor.

Total Est. Vol
26.4%

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 →27.5x
Dividend YieldDividend YieldAnnual dividend paid per share divided by the current share price — expressed as a percentage income return.Click for full definition →1.37%
Market Cap$3.2B
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 →
-0.3%
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 →
+14.9%
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 →
3.0% 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 →
0.14
Market sensitivity coefficient

Frequently Asked Questions & Methodology

Is Bains Mer Monaco a high-risk investment?

Bains Mer Monaco (BAIN.PA) has an annualized volatility of 26.4% and experienced a maximum drawdown of 24.7% over the last 10 years. Its primary macro risk driver is VTI.US.

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

Over the past 10 years, BAIN.PA has generated a Compound Annual Growth Rate (CAGR) of 16.2%. It has had a positive return in 80% 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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