Bastide Le Confort Médical SA

10-Year Study

BLC.PA · Healthcare · FR · Common Stock

Executive Summary: Bastide Le Confort Médical SA has compounded at 3.6% annually over the last 10 years, with a maximum drawdown of 74.4% and an annualized volatility of 58.2%.

1Y CAGR
-2.8%
3Y CAGR
-3.7%
5Y CAGR
-11.4%
10Y CAGR
+3.6%

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 →
74.4%
Sharpe RatioSharpe RatioRisk-adjusted return: how much excess return you earn per unit of total risk (volatility).Click for full definition →
0.19
Sortino RatioSortino RatioLike Sharpe, but only penalizes downside volatility — a more accurate risk measure for asymmetric return distributions.Click for full definition →
0.34
Ann. VolatilityAnnualized VolatilityThe annualized standard deviation of an asset's returns — a measure of how much prices fluctuate.Click for full definition →
35.7%
Best YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2017 · +138.0%
Worst YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2018 · -53.4%
% 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.
2026-3.112.0-10.612.0————————8.7%
2025-6.417.82.30.6-1.716.8-2.6-14.6-2.9-2.45.9-8.2-0.2%
2024-22.0-12.0-23.427.720.0-16.211.610.4-9.6-10.715.615.6-10.3%
2023-11.7-3.5-6.9-3.63.4-1.7-3.8-1.1-6.6-17.917.59.4-27.2%
2022-2.4-17.111.2-6.2-3.8-2.84.2-4.6-18.70.925.71.7-17.8%
20213.3-2.5-4.0-5.12.6-0.30.23.9-9.3-2.1-7.410.7-11.1%
2020-4.0-3.9-8.82.05.91.210.719.84.9-5.74.17.535.0%
201912.37.510.012.4-10.410.6-4.7-0.86.5-0.9-0.9-0.945.0%
2018-1.8-11.2-5.65.710.2-8.3-6.3-3.5-15.9-6.6-3.6-22.6-53.4%
201720.19.7-1.1-2.415.71.811.0-3.7-0.722.3-2.925.8138.0%
2016———6.85.30.59.41.25.9-0.44.12.941.4%

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 58.2%. The dominant macroeconomic risk driver is SHV.US, accounting for 43.2% of variance. Idiosyncratic stock-specific factors contribute 22.1%.

10-Year Historical Price Series (Growth of $10,000)
DateSimulated Value
2016-03-0110000
2016-04-0110683.188538332572
2016-05-0111248.529187623837
2016-06-0111307.422648986436
2016-07-0112367.504953513182
2016-08-0112514.738606919678
2016-09-0113250.906873952143
2016-10-0113197.927145252248
2016-11-0113739.734796524921
2016-12-0114137.722908093278
2017-01-0116977.168114616677
2017-02-0118632.037799115988
2017-03-0118423.715896966925
2017-04-0117989.147995732357
2017-05-0120810.730071635422
2017-06-0121191.708581008992
2017-07-0123513.305898491086
2017-08-0122650.14479500076
2017-09-0122495.351318396584
2017-10-0127519.463496418233
2017-11-0126733.729614388052
2017-12-0133641.70096021948
2018-01-0133025.45343697607
2018-02-0129316.079865874104
2018-03-0127670.781893004114
2018-04-0129256.271909769854
2018-05-0132247.706142356346
2018-06-0129555.372656607226
2018-07-0127700.7163542143
2018-08-0126743.423258649596
2018-09-0122495.59518366103
2018-10-0120999.908550525834
2018-11-0120252.034750800183
2018-12-0115682.914189910076
2019-01-0117613.107757963728
2019-02-0118940.100594421583
2019-03-0120840.17680231672
2019-04-0123433.866788599298
2019-05-0120990.946502057614
2019-06-0123222.74043590916
2019-07-0122136.991312299953
2019-08-0121956.043286084438
2019-09-0123373.571101966165
2019-10-0123162.444749276023
2019-11-0122951.318396585884
2019-12-0122740.192043895746
2020-01-0121835.390946502055
2020-02-0120990.946502057614
2020-03-0119151.22694711172
2020-04-0119543.301326017376
2020-05-0120689.346136259715
2020-06-0120930.650815424477
2020-07-0123162.444749276023
2020-08-0127746.6849565615
2020-09-0129103.85611949398
2020-10-0127445.084590763607
2020-11-0128560.95107453132
2020-12-0130702.27099527511
2021-01-0131705.288827922574
2021-02-0130917.177259564094
2021-03-0129674.43987197073
2021-04-0128158.878219783568
2021-05-0128886.328303612256
2021-06-0128795.42752629172
2021-07-0128856.02804450541
2021-08-0129977.56439567139
2021-09-0127188.965096784024
2021-10-0126613.01630848956
2021-11-0124642.82883706752
2021-12-0127279.86587410456
2022-01-0126611.796982167354
2022-02-0122069.806431946352
2022-03-0124538.942234415485
2022-04-0123014.78433165676
2022-05-0122130.772748056694
2022-06-0121521.109586953207
2022-07-0122435.604328608442
2022-08-0121399.17695473251
2022-09-0117405.88324950465
2022-10-0117558.299039780522
2022-11-0122069.806431946352
2022-12-0122435.604328608442
2023-01-0119814.052735863435
2023-02-0119112.940100594424
2023-03-0117802.16430422192
2023-04-0117162.017985063252
2023-05-0117741.19798811157
2023-06-0117436.366407559824
2023-07-0116765.736930345985
2023-08-0116582.83798201494
2023-09-0115485.444292028655
2023-10-0112711.476909007775
2023-11-0114936.747447035512
2023-12-0116338.97271757354
2024-01-0112741.960067062948
2024-02-0111217.802164304221
2024-03-018596.250571559212
2024-04-0110973.936899862827
2024-05-0113168.724279835391
2024-06-0111034.903215973176
2024-07-0112315.195854290503
2024-08-0113595.488492607834
2024-09-0112284.712696235329
2024-10-0110973.936899862827
2024-11-0112680.993750952599
2024-12-0114662.399024538943
2025-01-0113717.421124828532
2025-02-0116156.073769242494
2025-03-0116521.87166590459
2025-04-0116613.32114007011
2025-05-0116338.97271757354
2025-06-0119082.456942539247
2025-07-0118594.726413656455
2025-08-0115881.725346745923
2025-09-0115424.477975918306
2025-10-0115058.68007925621
2025-11-0115942.691662856272
2025-12-0114631.915866483767
2026-01-0114174.668495656151
2026-02-0115881.725346745923
2026-03-0114205.151653711326
2026-04-0115912.208504801098
Annual Return Matrix
YearAnnual Return
20171.3795699759372817
2018-0.5338251710739967
20190.44999786191051894
20200.35013244109856423
2021-0.11147074826149628
2022-0.17757644292872188
2023-0.2717391304347825
2024-0.10261194029850751
2025-0.0020790020790021346
20260.08750000000000013
Total Factor Risk
0.5817832852287498
VTI.US Exposure
0.014931245257533744
VEA.US Exposure
0.07890812587810721
VWO.US Exposure
-0.00991168226745211
QQQ.US Exposure
0.07469339029990434
VTV.US Exposure
0.003499740869862911
IJR.US Exposure
0.02182190815388296
QUAL.US Exposure
-0.015360886648332234
SHV.US Exposure
0.4320953768853495
TLT.US Exposure
-0.018330700493348978
LQD.US Exposure
0.06740118189775769
HYG.US Exposure
-0.004304772456015955
GLD.US Exposure
0.021876774224993147
USO.US Exposure
0.011681487712290715
VNQ.US Exposure
0.0608719784286152
BTC-USD.CC Exposure
0.00042421123152663805
CPER.US Exposure
0.014792136532098274
VIX.INDX Exposure
0.008197967710076118
UUP.US Exposure
0.0009229158363304908
TIP.US Exposure
0.014709256027034634
Idiosyncratic Exposure
0.22108034491978554
Value Score
24.7
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
58.2%

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 →63.2x
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$175.4M
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 →
+7.5%
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 →
+1.9%
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 →
20.9% 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 →
0.87
Market sensitivity coefficient

Frequently Asked Questions & Methodology

Is Bastide Le Confort Médical SA a high-risk investment?

Bastide Le Confort Médical SA (BLC.PA) has an annualized volatility of 58.2% and experienced a maximum drawdown of 74.4% over the last 10 years. Its primary macro risk driver is SHV.US.

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

Over the past 10 years, BLC.PA has generated a Compound Annual Growth Rate (CAGR) of 3.6%. 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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