Audioboom Group plc

10-Year Study

BOOM.LSE · Communication Services · GB · Common Stock

Executive Summary: Audioboom Group plc has compounded at 7.9% annually over the last 10 years, with a maximum drawdown of 94.0% and an annualized volatility of 58.3%.

1Y CAGR
+71.6%
3Y CAGR
+27.8%
5Y CAGR
+0.6%
10Y CAGR
+7.9%

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 →
94.0%
Sharpe RatioSharpe RatioRisk-adjusted return: how much excess return you earn per unit of total risk (volatility).Click for full definition →
0.47
Sortino RatioSortino RatioLike Sharpe, but only penalizes downside volatility — a more accurate risk measure for asymmetric return distributions.Click for full definition →
0.98
Ann. VolatilityAnnualized VolatilityThe annualized standard deviation of an asset's returns — a measure of how much prices fluctuate.Click for full definition →
77.1%
Best YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2021 · +431.4%
Worst YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2022 · -68.8%
% 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.
2026-24.57.1-20.330.6————————-15.8%
2025-9.145.0-19.4-20.112.2-14.113.426.310.415.19.014.385.4%
2024-15.7-8.24.7-7.112.1-3.92.0-12.0-1.1-4.628.953.335.5%
2023-14.430.2-17.5-15.0-8.1-33.61.2-11.9-21.6-8.674.331.0-30.5%
202212.939.7-16.713.5-36.3-30.1-30.96.3-27.227.3-5.6-26.9-68.8%
202114.343.339.511.2-7.045.25.6-0.57.95.9-2.832.9431.4%
202012.8-4.5-28.636.7-3.7-6.39.5-9.9-5.53.56.438.234.6%
201927.564.710.77.5-22.00.020.5-9.6-18.8-4.343.9-17.995.0%
201820.04.3———-45.811.510.3-3.1-43.0-20.8-4.8-65.2%
2017-4.50.0-10.50.0-2.1-4.3-6.8-7.348.710.621.6-24.34.5%
2016———-3.8-4.0-4.2-8.74.8-9.10.0-15.029.4-15.4%

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 58.3%. The dominant macroeconomic risk driver is VEA.US, accounting for 14.9% of variance. Idiosyncratic stock-specific factors contribute 69.6%.

10-Year Historical Price Series (Growth of $10,000)
DateSimulated Value
2016-03-0110000
2016-04-019615.384615384615
2016-05-019230.76923076923
2016-06-018846.153846153846
2016-07-018076.923076923077
2016-08-018461.538461538461
2016-09-017692.307692307692
2016-10-017692.307692307692
2016-11-016538.461538461538
2016-12-018461.538461538461
2017-01-018076.923076923077
2017-02-018076.923076923077
2017-03-017230.7692307692305
2017-04-017230.7692307692305
2017-05-017076.923076923077
2017-06-016769.2307692307695
2017-07-016307.692307692308
2017-08-015846.153846153847
2017-09-018692.307692307693
2017-10-019615.384615384615
2017-11-0111692.307692307693
2017-12-018846.153846153846
2018-01-0110615.384615384615
2018-02-0111076.923076923078
2018-06-016000
2018-07-016692.3076923076915
2018-08-017384.615384615385
2018-09-017153.846153846154
2018-10-014076.9230769230767
2018-11-013230.769230769231
2018-12-013076.923076923077
2019-01-013923.076923076923
2019-02-016461.538461538462
2019-03-017153.846153846154
2019-04-017692.307692307692
2019-05-016000
2019-06-016000
2019-07-017230.7692307692305
2019-08-016538.461538461538
2019-09-015307.692307692308
2019-10-015076.923076923076
2019-11-017307.692307692308
2019-12-016000
2020-01-016769.2307692307695
2020-02-016461.538461538462
2020-03-014615.384615384615
2020-04-016307.692307692308
2020-05-016076.923076923076
2020-06-015692.307692307692
2020-07-016230.7692307692305
2020-08-015615.384615384615
2020-09-015307.692307692308
2020-10-015492.3076923076915
2020-11-015846.153846153847
2020-12-018076.923076923077
2021-01-019230.76923076923
2021-02-0113230.76923076923
2021-03-0118461.53846153846
2021-04-0120523.076923076926
2021-05-0119076.923076923078
2021-06-0127692.30769230769
2021-07-0129230.76923076923
2021-08-0129076.923076923074
2021-09-0131384.615384615383
2021-10-0133230.769230769234
2021-11-0132307.69230769231
2021-12-0142923.07692307692
2022-01-0148461.53846153846
2022-02-0167692.30769230769
2022-03-0156384.61538461539
2022-04-0164000
2022-05-0140769.230769230766
2022-06-0128492.30769230769
2022-07-0119692.307692307695
2022-08-0120923.076923076926
2022-09-0115230.76923076923
2022-10-0119384.615384615383
2022-11-0118307.69230769231
2022-12-0113384.615384615383
2023-01-0111461.538461538461
2023-02-0114923.076923076924
2023-03-0112307.692307692309
2023-04-0110461.538461538463
2023-05-019615.384615384615
2023-06-016384.615384615384
2023-07-016461.538461538462
2023-08-015692.307692307692
2023-09-014461.538461538462
2023-10-014076.9230769230767
2023-11-017107.6923076923085
2023-12-019307.692307692309
2024-01-017846.153846153846
2024-02-017200
2024-03-017538.461538461538
2024-04-017000
2024-05-017846.153846153846
2024-06-017538.461538461538
2024-07-017692.307692307692
2024-08-016769.2307692307695
2024-09-016692.3076923076915
2024-10-016384.615384615384
2024-11-018230.76923076923
2024-12-0112615.384615384615
2025-01-0111461.538461538461
2025-02-0116615.384615384617
2025-03-0113384.615384615383
2025-04-0110692.307692307691
2025-05-0112000
2025-06-0110307.692307692307
2025-07-0111692.307692307693
2025-08-0114769.23076923077
2025-09-0116307.692307692307
2025-10-0118769.23076923077
2025-11-0120461.53846153846
2025-12-0123384.615384615387
2026-01-0117661.53846153846
2026-02-0118923.076923076922
2026-03-0115076.923076923076
2026-04-0119692.307692307695
Annual Return Matrix
YearAnnual Return
20170.045454545454545414
2018-0.6521739130434783
20190.95
20200.34615384615384626
20214.314285714285714
2022-0.6881720430107527
2023-0.3045977011494253
20240.3553719008264462
20250.853658536585366
2026-0.1578947368421053
Total Factor Risk
0.5831902940023262
VTI.US Exposure
0.08624923412261101
VEA.US Exposure
0.1492074067295374
VWO.US Exposure
0.016390817194477984
QQQ.US Exposure
-0.002010046963544361
VTV.US Exposure
-0.00536560357802023
IJR.US Exposure
-0.02818128998067008
QUAL.US Exposure
-0.0454544077543327
SHV.US Exposure
0.003272281460394518
TLT.US Exposure
0.0312176317523386
LQD.US Exposure
-0.008774135127306177
HYG.US Exposure
-0.008053952977492038
GLD.US Exposure
-0.0024846034030985343
USO.US Exposure
0.00096554753829246
VNQ.US Exposure
0.046464787929383765
BTC-USD.CC Exposure
-0.0017931701565367206
CPER.US Exposure
-0.005796285756321032
VIX.INDX Exposure
0.014559282618049051
UUP.US Exposure
0.014550620520644727
TIP.US Exposure
0.048947287777760286
Idiosyncratic Exposure
0.6960885980538319
Value Score
36.7
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
58.3%

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 →33.3x
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$89.9M
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 →
+14.8%
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 →
+17.7%
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 →
20.0% 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 →
0.81
Market sensitivity coefficient

Frequently Asked Questions & Methodology

Is Audioboom Group plc a high-risk investment?

Audioboom Group plc (BOOM.LSE) has an annualized volatility of 58.3% and experienced a maximum drawdown of 94.0% over the last 10 years. Its primary macro risk driver is VEA.US.

What is the 10-year return of BOOM.LSE?

Over the past 10 years, BOOM.LSE has generated a Compound Annual Growth Rate (CAGR) of 7.9%. 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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