Bureau Veritas SA

10-Year Study

BVVBY.US · Industrials · US · Common Stock

Executive Summary: Bureau Veritas SA has compounded at 2.7% annually over the last 10 years, with a maximum drawdown of 32.4% and an annualized volatility of 22.7%.

1Y CAGR
+2.7%
3Y CAGR
+14.0%
5Y CAGR
+2.7%
10Y CAGR
+2.7%

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 →
32.4%
Sharpe RatioSharpe RatioRisk-adjusted return: how much excess return you earn per unit of total risk (volatility).Click for full definition →
0.05
Sortino RatioSortino RatioLike Sharpe, but only penalizes downside volatility — a more accurate risk measure for asymmetric return distributions.Click for full definition →
0.07
Ann. VolatilityAnnualized VolatilityThe annualized standard deviation of an asset's returns — a measure of how much prices fluctuate.Click for full definition →
23.7%
Best YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2024 · +22.9%
Worst YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2022 · -19.6%
% 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.
20260.68.9-14.113.1————————6.5%
20253.2-3.40.94.67.80.6-7.1-2.53.64.8-2.5-0.39.1%
20245.78.74.7-4.02.6-7.816.65.30.7-4.7-3.5-1.122.9%
20238.20.20.50.4-11.78.62.7-2.3-7.5-8.76.64.9-0.7%
2022-14.40.2-0.60.01.1-11.110.1-10.1-10.612.35.10.5-19.6%
2021———————-0.2-7.63.2-1.36.0-0.5%

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 22.7%. The dominant macroeconomic risk driver is VEA.US, accounting for 36.3% of variance. Idiosyncratic stock-specific factors contribute 23.5%.

10-Year Historical Price Series (Growth of $10,000)
DateSimulated Value
2021-07-0110000
2021-08-019979.146947962689
2021-09-019216.681103823785
2021-10-019513.021869784647
2021-11-019389.425311959652
2021-12-019952.340658936379
2022-01-018515.269383973753
2022-02-018533.129094940752
2022-03-018483.998167205691
2022-04-018486.974785700191
2022-05-018579.300126757125
2022-06-017628.889253069428
2022-07-018402.442164971555
2022-08-017554.4403455553065
2022-09-016755.101221751388
2022-10-017584.089472469624
2022-11-017967.404355227644
2022-12-018005.431492623672
2023-01-018662.545109148252
2023-02-018677.745930561177
2023-03-018723.381839951571
2023-04-018754.569443840574
2023-05-017730.111004458239
2023-06-018393.311638578314
2023-07-018617.644993093576
2023-08-018422.342030187594
2023-09-017790.161774198403
2023-10-017109.352267748506
2023-11-017575.243229865183
2023-12-017945.4643357625655
2024-01-018398.813366020395
2024-02-019132.967889309926
2024-03-019561.216333274248
2024-04-019178.453295518015
2024-05-019421.616270397362
2024-06-018690.588868784636
2024-07-0110131.65683936628
2024-08-0110664.471549881771
2024-09-0110734.923761776874
2024-10-0110225.587547701147
2024-11-019866.052167747503
2024-12-019762.405642865982
2025-01-0110070.117760378867
2025-02-019725.16446653311
2025-03-019811.804131814031
2025-04-0110267.694993595253
2025-05-0111067.736465583266
2025-06-0111129.275544570683
2025-07-0110342.91313959672
2025-08-0110088.729987257397
2025-09-0110453.282139954581
2025-10-0110958.303929470865
2025-11-0110680.709170995025
2025-12-0110652.280792114972
2026-01-0110715.8265801998
2026-02-0111670.685659053437
2026-03-0110030.200971916105
2026-04-0111342.923173142206
Annual Return Matrix
YearAnnual Return
2022-0.19562324412243093
2023-0.007490808823529482
20240.2286765417755834
20250.09115326506630872
20260.06483516483516483
Total Factor Risk
0.22689837539222762
VTI.US Exposure
0.3316408221196133
VEA.US Exposure
0.36334798861922224
VWO.US Exposure
-0.06014962068209857
QQQ.US Exposure
-0.16182760122056356
VTV.US Exposure
-0.16119967440003274
IJR.US Exposure
0.044398204219402174
QUAL.US Exposure
0.3158039894831963
SHV.US Exposure
0.01372625243243363
TLT.US Exposure
-0.017092339884942926
LQD.US Exposure
-0.024880612678497352
HYG.US Exposure
0.0019322105114211554
GLD.US Exposure
0.003935634880392395
USO.US Exposure
0.02140579553177658
VNQ.US Exposure
-0.02150429457706673
BTC-USD.CC Exposure
-0.008957876528275397
CPER.US Exposure
0.0005835087142373563
VIX.INDX Exposure
-0.009561392595616895
UUP.US Exposure
0.0484738647133589
TIP.US Exposure
0.08498824052351145
Idiosyncratic Exposure
0.23493690081852872
Value Score
42
Growth Score
50
Profit Score
37.5
Health Score
23.6
Yield Score
18.4
Moat Score
40

Factor Risk Decomposition

Share of annualised volatility attributable to each macro factor.

Total Est. Vol
22.7%

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 →20.1x
Dividend YieldDividend YieldAnnual dividend paid per share divided by the current share price — expressed as a percentage income return.Click for full definition →1.53%
Market Cap$13.5B
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 →
+5.3%
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 →
+6.7%
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 →
2.8% 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 →
0.75
Market sensitivity coefficient

Frequently Asked Questions & Methodology

Is Bureau Veritas SA a high-risk investment?

Bureau Veritas SA (BVVBY.US) has an annualized volatility of 22.7% and experienced a maximum drawdown of 32.4% over the last 10 years. Its primary macro risk driver is VEA.US.

What is the 10-year return of BVVBY.US?

Over the past 10 years, BVVBY.US has generated a Compound Annual Growth Rate (CAGR) of 2.7%. 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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