Bechtle AG

10-Year Study

BC8.XETRA · Technology · DE · Common Stock

Executive Summary: Bechtle AG has compounded at 7.8% annually over the last 10 years, with a maximum drawdown of 94.6% and an annualized volatility of 194.5%.

1Y CAGR
+2228.5%
3Y CAGR
+142.2%
5Y CAGR
+59.4%
10Y CAGR
+7.8%

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 →
94.6%
Sharpe RatioSharpe RatioRisk-adjusted return: how much excess return you earn per unit of total risk (volatility).Click for full definition →
1.02
Sortino RatioSortino RatioLike Sharpe, but only penalizes downside volatility — a more accurate risk measure for asymmetric return distributions.Click for full definition →
20.98
Ann. VolatilityAnnualized VolatilityThe annualized standard deviation of an asset's returns — a measure of how much prices fluctuate.Click for full definition →
796.8%
Best YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2026 · +1737.1%
Worst YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2019 · -82.5%
% 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.
20262525.1-22.0-14.75.2————————1737.1%
202512.227.7-19.3-1.81.842.7-1.6-27.1-0.62.3-3.4-2.912.8%
2024-10.222.87.71.0-0.92.4-16.85.6-6.95.1-12.5-8.1-15.9%
202317.23.89.3-8.5-6.1-6.514.7-4.8-13.5-5.9-21.816.6-13.3%
2022-3.116.2-11.5-9.0-3.19.5-6.7-4.1-3.9-9.7-2.9-13.6-37.3%
202117.0-9.57.3-10.412.712.98.9-4.5-9.13.3-9.14.220.0%
20203.9-9.6-27.61.6-11.62.30.017.314.37.6-4.3-13.5-25.4%
20192.28.79.5-82.9-6.5-11.711.0-6.36.5-8.7-16.220.3-82.5%
20185.6-4.4-6.26.87.3-11.216.116.8-2.5-10.2-10.0-4.0-1.2%
2017-5.14.83.43.58.4-0.28.2-4.89.48.04.8-3.042.5%
2016———0.59.4-4.09.5-3.22.9-7.0-8.212.510.4%

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 194.5%. The dominant macroeconomic risk driver is VTI.US, accounting for 31.6% of variance. Idiosyncratic stock-specific factors contribute 32.7%.

10-Year Historical Price Series (Growth of $10,000)
DateSimulated Value
2016-03-0110000
2016-04-0110046.239906166826
2016-05-0110993.59408129201
2016-06-0110548.939113697537
2016-07-0111552.232297258686
2016-08-0111177.952211244943
2016-09-0111507.571314717074
2016-10-0110697.583494985036
2016-11-019817.14560683298
2016-12-0111040.585855851792
2017-01-0110481.947639885115
2017-02-0110989.158057773568
2017-03-0111367.874167305756
2017-04-0111770.12375753748
2017-05-0112764.469707222448
2017-06-0112733.417542593344
2017-07-0113774.755266838092
2017-08-0113118.298972947776
2017-09-0114347.453421753056
2017-10-0115490.66931324341
2017-11-0116230.883746109079
2017-12-0115737.432519811731
2018-01-0116615.765176463512
2018-02-0115880.061953955577
2018-03-0114895.339919700455
2018-04-0115902.69319258357
2018-05-0117057.187109968272
2018-06-0115148.343633930317
2018-07-0117588.983624306402
2018-08-0120545.330145411346
2018-09-0120041.202387934012
2018-10-0117990.10541194869
2018-11-0116191.034721282387
2018-12-0115549.390234733313
2019-01-0115893.144463993023
2019-02-0117279.664967444096
2019-03-0118918.21175621419
2019-04-013233.0342331204515
2019-05-013022.510925344366
2019-06-012669.1327591436852
2019-07-012962.361511270852
2019-08-012774.394413031728
2019-09-012954.8428345116627
2019-10-012699.207466180442
2019-11-012263.12385562868
2019-12-012721.7634964580097
2020-01-012827.0251503460527
2020-02-012556.3526077558467
2020-03-011849.5962753544854
2020-04-011879.6709823912422
2020-05-011661.629177115361
2020-06-011699.222560911307
2020-07-011699.222560911307
2020-08-011992.4513130384744
2020-09-012278.1612091470583
2020-10-012451.0909538678043
2020-11-012345.8292999797613
2020-12-012030.0446968344204
2021-01-012375.904186275912
2021-02-012150.343524981448
2021-03-012308.235916183815
2021-04-012067.6380806303664
2021-05-012330.791946461383
2021-06-012631.5393753477388
2021-07-012864.6185341419987
2021-08-012736.801029235782
2021-09-012488.6843376637503
2021-10-012571.3899612742252
2021-11-012338.310623220572
2021-12-012436.053600349426
2022-01-012360.8668327575338
2022-02-012744.3197059949716
2022-03-012428.5349235902363
2022-04-012210.4931183143553
2022-05-012142.824848222259
2022-06-012345.8292999797613
2022-07-012187.937088036788
2022-08-012097.7127876671234
2022-09-012015.0073433160421
2022-10-011819.5215683177285
2022-11-011766.89065174401
2022-12-011526.2928161905616
2023-01-011789.4468612809717
2023-02-011857.1149521136745
2023-03-012030.0446968344204
2023-04-011857.1149521136745
2023-05-011744.3346214664423
2023-06-011631.5544700786043
2023-07-011872.152305632053
2023-08-011781.9280052623885
2023-09-011541.3301697089398
2023-10-011451.1059589689723
2023-11-011135.3212661939344
2023-12-011323.2883644330586
2024-01-011187.952093137956
2024-02-011458.6247253578586
2024-03-011571.4048767456968
2024-04-011586.442230264075
2024-05-011571.4048767456968
2024-06-011608.9984398010365
2024-07-011338.3257179514371
2024-08-011413.5125751730263
2024-09-011315.7696876738694
2024-10-011383.4378681362693
2024-11-011210.5081234155236
2024-12-011112.765235916367
2025-01-011248.1015072114697
2025-02-011593.9609070232643
2025-03-011285.6949806371126
2025-04-011263.138860729848
2025-05-011285.6949806371126
2025-06-011834.558921836107
2025-07-011804.48421479935
2025-08-011315.7696876738694
2025-09-011308.2510109146804
2025-10-011338.3257179514371
2025-11-011293.2136573963019
2025-12-011255.6201839706587
2026-01-0132961.910347212826
2026-02-0125713.899039112195
2026-03-0121924.482338611448
2026-04-0123067.322295905327
Annual Return Matrix
YearAnnual Return
20170.4254164339902753
2018-0.011948727013869287
2019-0.8249601138456031
2020-0.2541436096574017
20210.19999998233936478
2022-0.3734568007979664
2023-0.13300491858710095
2024-0.15909089369714746
20250.12837833483955885
202617.371257957131053
Total Factor Risk
1.9447999547556274
VTI.US Exposure
0.31565458505985244
VEA.US Exposure
0.03900553424116137
VWO.US Exposure
0.020213375795930577
QQQ.US Exposure
0.0429952813768642
VTV.US Exposure
0.021281451258089612
IJR.US Exposure
0.021149122300812104
QUAL.US Exposure
0.018455989129686566
SHV.US Exposure
0.06340261826360216
TLT.US Exposure
-0.00022015218961362115
LQD.US Exposure
0.0008741711809967242
HYG.US Exposure
0.015729133801483625
GLD.US Exposure
0.002085532952535111
USO.US Exposure
0.002511441359286022
VNQ.US Exposure
0.02314169701751361
BTC-USD.CC Exposure
0.0074893570578928766
CPER.US Exposure
-0.00179380645229928
VIX.INDX Exposure
0.005389816789235354
UUP.US Exposure
0.07082922570563673
TIP.US Exposure
0.0043352210966057046
Idiosyncratic Exposure
0.32747040425472823
Value Score
43.1
Growth Score
50
Profit Score
37.5
Health Score
23.6
Yield Score
28.1
Moat Score
40

Factor Risk Decomposition

Share of annualised volatility attributable to each macro factor.

Total Est. Vol
194.5%

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 →17.2x
Dividend YieldDividend YieldAnnual dividend paid per share divided by the current share price — expressed as a percentage income return.Click for full definition →2.34%
Market Cap$3.7B
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 →
-3.7%
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 →
+78.0%
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 →
31.8% 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 →
0.85
Market sensitivity coefficient

Frequently Asked Questions & Methodology

Is Bechtle AG a high-risk investment?

Bechtle AG (BC8.XETRA) has an annualized volatility of 194.5% and experienced a maximum drawdown of 94.6% over the last 10 years. Its primary macro risk driver is VTI.US.

What is the 10-year return of BC8.XETRA?

Over the past 10 years, BC8.XETRA has generated a Compound Annual Growth Rate (CAGR) of 7.8%. 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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