Société BIC SA

10-Year Study

BB.PA · Consumer Defensive · FR · Common Stock

Executive Summary: Société BIC SA has compounded at -3.2% annually over the last 10 years, with a maximum drawdown of 62.9% and an annualized volatility of 30.1%.

1Y CAGR
+6.6%
3Y CAGR
+5.4%
5Y CAGR
+3.3%
10Y CAGR
-3.2%

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 →
62.9%
Sharpe RatioSharpe RatioRisk-adjusted return: how much excess return you earn per unit of total risk (volatility).Click for full definition →
-0.25
Sortino RatioSortino RatioLike Sharpe, but only penalizes downside volatility — a more accurate risk measure for asymmetric return distributions.Click for full definition →
-0.48
Ann. VolatilityAnnualized VolatilityThe annualized standard deviation of an asset's returns — a measure of how much prices fluctuate.Click for full definition →
23.1%
Best YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2022 · +40.6%
Worst YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2019 · -26.8%
% Positive Years% Positive YearsThe percentage of calendar years in the measurement period where the asset delivered a positive return.Click for full definition →
60%

Annual Returns

Rolling 12-Month Returns

Rolling 12-Month Annualised Volatility

Historical Drawdowns

Monthly Returns

Monthly Returns Heatmap

YearJanFebMarAprMayJunJulAugSepOctNovDecAnn.
20265.60.0-1.37.4————————12.0%
2025-0.3-7.15.9-8.90.8-2.91.10.0-0.6-9.02.04.6-14.7%
20242.04.2-0.9-0.34.2-16.75.55.51.011.1-6.01.18.3%
20234.3-8.2-5.1-3.74.3-5.95.96.15.8-5.14.21.82.8%
20226.7-6.4-3.324.2-2.6-1.95.72.714.5-10.59.01.040.6%
20211.7-1.27.417.75.9-3.0-2.5-1.4-9.7-1.3-9.54.15.3%
2020-1.7-10.2-7.1-10.24.8-0.511.0-3.6-7.4-8.221.1-7.0-21.4%
2019-1.8-5.0-4.4-3.3-9.00.9-6.2-7.66.01.10.4-0.8-26.8%
20180.7-6.7-6.24.52.7-4.63.0-2.4-1.17.312.0-5.91.3%
2017-6.3-3.60.0-11.68.8-4.5-4.61.90.4-10.67.6-6.0-26.7%
2016———-6.2-0.55.84.1-1.00.6-4.1-3.45.80.4%

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 30.1%. The dominant macroeconomic risk driver is VTI.US, accounting for 18.7% of variance. Idiosyncratic stock-specific factors contribute 31.1%.

10-Year Historical Price Series (Growth of $10,000)
DateSimulated Value
2016-03-0110000
2016-04-019375.938766932924
2016-05-019328.852617542694
2016-06-019873.270122538719
2016-07-0110281.568617350693
2016-08-0110176.57891378739
2016-09-0110238.802405584776
2016-10-019822.706950182572
2016-11-019492.179039756304
2016-12-0110044.370091046489
2017-01-019414.408455370594
2017-02-019079.982064649212
2017-03-019083.868837796294
2017-04-018026.163134424985
2017-05-018731.01539607038
2017-06-018341.635652480334
2017-07-017953.848081022829
2017-08-018104.78834061713
2017-09-018140.9165994481245
2017-10-017279.457818560278
2017-11-017831.016683856662
2017-12-017358.937646558859
2018-01-017410.320319277342
2018-02-016916.571350969762
2018-03-016491.051641400691
2018-04-016780.089419196679
2018-05-016960.426327502783
2018-06-016642.518722656492
2018-07-016839.116859580955
2018-08-016671.7982998879625
2018-09-016596.509630885329
2018-10-017077.5446364286645
2018-11-017926.687497585401
2018-12-017458.190847585811
2019-01-017324.343024120237
2019-02-016956.235168506834
2019-03-016646.698174504408
2019-04-016429.191071192338
2019-05-015847.755564114782
2019-06-015900.554801745301
2019-07-015535.350318844176
2019-08-015112.944710651982
2019-09-015420.948068262038
2019-10-015478.149193553108
2019-11-015500.1469247078185
2019-12-015456.151462398397
2020-01-015363.746942970969
2020-02-014818.13530887554
2020-03-014474.916849981093
2020-04-014019.953663108084
2020-05-014213.554770136002
2020-06-014192.224346419193
2020-07-014651.331863696017
2020-08-014481.601631508151
2020-09-014151.413228374849
2020-10-013811.9527639991147
2020-11-014615.156776272889
2020-12-014290.540975603474
2021-01-014364.72917269097
2021-02-014312.796264014919
2021-03-014629.9897328311745
2021-04-015448.963273505905
2021-05-015769.083529330504
2021-06-015597.152353312361
2021-07-015458.656792077539
2021-08-015382.244236863701
2021-09-014861.697606707728
2021-10-014799.602893538708
2021-11-014342.099255542456
2021-12-014519.755226948918
2022-01-014823.485475526792
2022-02-014514.018724412565
2022-03-014366.930116521245
2022-04-015425.232884442254
2022-05-015285.00466529849
2022-06-015185.6695142353055
2022-07-015483.6983817209275
2022-08-015632.70696188972
2022-09-016447.313736348002
2022-10-015771.787880526213
2022-11-016288.365787498873
2022-12-016352.942416050969
2023-01-016626.128715409767
2023-02-016079.744409544135
2023-03-015771.787880526213
2023-04-015558.202671805323
2023-05-015796.981663094035
2023-06-015454.14954008469
2023-07-015776.201475334796
2023-08-016129.417838649744
2023-09-016487.843882839545
2023-10-016155.396000135802
2023-11-016415.119079256221
2023-12-016529.392551209992
2024-01-016659.259944344218
2024-02-016939.7515040758435
2024-03-016877.422647946157
2024-04-016856.642460186916
2024-05-017147.529967372178
2024-06-015956.737405157467
2024-07-016281.657591675749
2024-08-016628.224294907742
2024-09-016693.667252414306
2024-10-017436.169702135033
2024-11-016992.890248999332
2024-12-017070.461811868471
2025-01-017048.300180641294
2025-02-016549.599088715598
2025-03-016937.468610209336
2025-04-016316.872692960141
2025-05-016368.688530155857
2025-06-016181.374161621861
2025-07-016251.617049822109
2025-08-016251.617049822109
2025-09-016216.495605721985
2025-10-015654.5525001199985
2025-11-015765.770406437058
2025-12-016029.18123718799
2026-01-016368.688530155857
2026-02-016368.688530155857
2026-03-016286.738493922234
2026-04-016755.024415257224
Annual Return Matrix
YearAnnual Return
2017-0.26735697909831235
20180.013487436066721203
2019-0.2684349899460493
2020-0.21363235511840928
20210.0534231586759768
20220.4055943512541833
20230.027774552892721793
20240.08286670718828382
2025-0.14727193249705262
20260.12038834951456323
Total Factor Risk
0.30147883582323143
VTI.US Exposure
0.18735987189268824
VEA.US Exposure
0.021384177753823296
VWO.US Exposure
-0.001441646347282127
QQQ.US Exposure
0.008185251179840985
VTV.US Exposure
-0.0019619575734674197
IJR.US Exposure
0.07508031490189952
QUAL.US Exposure
0.10941799240867543
SHV.US Exposure
0.03815255222615146
TLT.US Exposure
0.000043695079899559036
LQD.US Exposure
0.0590658141045782
HYG.US Exposure
0.002506645919619059
GLD.US Exposure
0.000769677827170164
USO.US Exposure
0.00002642964904544341
VNQ.US Exposure
0.01142414466320287
BTC-USD.CC Exposure
0.005629404649038717
CPER.US Exposure
0.00019019235353469563
VIX.INDX Exposure
0.011278140971245222
UUP.US Exposure
0.08355623343294696
TIP.US Exposure
0.07866592977988024
Idiosyncratic Exposure
0.31066713512750943
Value Score
39.5
Growth Score
50
Profit Score
37.5
Health Score
23.6
Yield Score
52.8
Moat Score
40

Factor Risk Decomposition

Share of annualised volatility attributable to each macro factor.

Total Est. Vol
30.1%

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 →26.2x
Dividend YieldDividend YieldAnnual dividend paid per share divided by the current share price — expressed as a percentage income return.Click for full definition →4.40%
Market Cap$2.2B
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 →
+5.5%
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 →
+9.8%
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 →
0.5% 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 →
-0.06
Market sensitivity coefficient

Frequently Asked Questions & Methodology

Is Société BIC SA a high-risk investment?

Société BIC SA (BB.PA) has an annualized volatility of 30.1% and experienced a maximum drawdown of 62.9% over the last 10 years. Its primary macro risk driver is VTI.US.

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

Over the past 10 years, BB.PA has generated a Compound Annual Growth Rate (CAGR) of -3.2%. It has had a positive return in 60% 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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