Cimpress NV

10-Year Study

CMPR.US · Industrials · US · Common Stock

Executive Summary: Cimpress NV has compounded at -2.3% annually over the last 10 years, with a maximum drawdown of 85.7% and an annualized volatility of 127.1%.

1Y CAGR
+88.5%
3Y CAGR
+18.9%
5Y CAGR
-4.5%
10Y CAGR
-2.3%

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 →
85.7%
Sharpe RatioSharpe RatioRisk-adjusted return: how much excess return you earn per unit of total risk (volatility).Click for full definition →
0.13
Sortino RatioSortino RatioLike Sharpe, but only penalizes downside volatility — a more accurate risk measure for asymmetric return distributions.Click for full definition →
0.20
Ann. VolatilityAnnualized VolatilityThe annualized standard deviation of an asset's returns — a measure of how much prices fluctuate.Click for full definition →
46.1%
Best YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2023 · +189.9%
Worst YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2022 · -61.4%
% 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.
202618.8-7.6-0.18.5————————18.9%
2025-7.3-27.7-5.9-7.15.36.217.714.1-0.19.8-0.5-3.3-7.2%
2024-6.030.3-9.7-3.7-3.26.24.28.3-17.2-15.816.4-10.7-10.4%
202318.47.424.818.6-8.024.516.8-7.08.4-14.818.113.6189.9%
2022-6.1-6.31.0-20.6-13.7-10.73.3-16.4-27.1-4.927.1-6.7-61.4%
20214.28.41.1-4.94.39.2-5.7-7.1-8.62.9-12.9-8.0-18.4%
2020-4.9-2.7-54.336.823.8-15.331.0-7.3-18.9-2.322.1-2.1-30.2%
2019-19.6-0.8-2.912.8-3.23.96.118.915.00.2-3.0-1.821.6%
20186.327.7-4.9-7.0-3.24.10.8-4.2-2.4-8.5-3.5-14.3-13.7%
2017-7.9-5.07.5-4.87.67.0-6.74.85.611.811.6-1.630.9%
2016———-3.114.0-7.72.54.71.9-17.74.45.41.0%

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 127.1%. The dominant macroeconomic risk driver is SHV.US, accounting for 70.3% of variance. Idiosyncratic stock-specific factors contribute 6.3%.

10-Year Historical Price Series (Growth of $10,000)
DateSimulated Value
2016-03-0110000
2016-04-019689.05061197486
2016-05-0111045.319219318559
2016-06-0110197.37567537766
2016-07-0110453.192193185576
2016-08-0110946.080052927557
2016-09-0111156.68761715735
2016-10-019179.622891167715
2016-11-019587.60613077517
2016-12-0110101.444481199691
2017-01-019305.325835262984
2017-02-018844.415040246995
2017-03-019503.804168044988
2017-04-019050.611974859412
2017-05-019740.87550997905
2017-06-0110423.420443268276
2017-07-019729.848935935604
2017-08-0110192.965045760282
2017-09-0110768.552210828095
2017-10-0112034.402911015548
2017-11-0113430.367184915645
2017-12-0113218.656963281508
2018-01-0114048.957988752894
2018-02-0117945.74925570625
2018-03-0117058.110045208952
2018-04-0115857.316131877826
2018-05-0115352.299040688058
2018-06-0115984.12173337744
2018-07-0116106.516705259675
2018-08-0115437.203660822583
2018-09-0115063.40280074981
2018-10-0113782.114896901532
2018-11-0113304.664240820377
2018-12-0111403.682875730512
2019-01-019170.801631932958
2019-02-019096.92358584188
2019-03-018835.59378101224
2019-04-019968.022935274012
2019-05-019648.252288014115
2019-06-0110022.053148086889
2019-07-0110635.130664902415
2019-08-0112646.377770426729
2019-09-0114537.435218877496
2019-10-0114568.309626199141
2019-11-0114129.45197927004
2019-12-0113868.122174440401
2020-01-0113191.090528172897
2020-02-0112836.034843973977
2020-03-015866.137391112581
2020-04-018026.243246223399
2020-05-019938.251185356708
2020-06-018417.686624765685
2020-07-0111026.574043444702
2020-08-0110221.634138273239
2020-09-018287.573051053037
2020-10-018093.505347888412
2020-11-019883.118315139487
2020-12-019674.716065718381
2021-01-0110077.186018304114
2021-02-0110925.12956224501
2021-03-0111040.90858970118
2021-04-0110503.914433785423
2021-05-0110950.490682544932
2021-06-0111953.908920498401
2021-07-0111274.671959422209
2021-08-0110473.040026463777
2021-09-019574.374241923035
2021-10-019848.935935604806
2021-11-018581.98257801301
2021-12-017896.129672510751
2022-01-017412.063072003529
2022-02-016945.638989965818
2022-03-017011.798434226486
2022-04-015569.522549343918
2022-05-014805.380968133201
2022-06-014289.337302899989
2022-07-014431.580108060425
2022-08-013702.7235637887306
2022-09-012699.305325835263
2022-10-012566.9864373139267
2022-11-013262.7632594552874
2022-12-013044.4370933950822
2023-01-013604.587054802073
2023-02-013872.532804057779
2023-03-014831.8447458374685
2023-04-015728.305215569523
2023-05-015268.497077957879
2023-06-016558.606241040909
2023-07-017663.468960194067
2023-08-017124.269489469622
2023-09-017719.704487815637
2023-10-016579.556731723454
2023-11-017772.63204322417
2023-12-018826.772521777484
2024-01-018294.188995479104
2024-02-0110807.145219980152
2024-03-019759.620685852906
2024-04-019402.359686845297
2024-05-019098.026243246224
2024-06-019660.381519461904
2024-07-0110063.95412945198
2024-08-0110903.076414158122
2024-09-019032.9694563899
2024-10-017609.438747381189
2024-11-018854.338956886095
2024-12-017908.25890395854
2025-01-017330.466424082038
2025-02-015301.576800088213
2025-03-014987.319439850038
2025-04-014633.366413055464
2025-05-014880.361671628625
2025-06-015182.48980041901
2025-07-016098.798103429265
2025-08-016959.422207520124
2025-09-016951.15227698754
2025-10-017631.491895468078
2025-11-017591.796228911677
2025-12-017342.595655529828
2026-01-018720.917410960416
2026-02-018054.912338736354
2026-03-018049.399051714633
2026-04-018730.841327599515
Annual Return Matrix
YearAnnual Return
20170.3085907652003057
2018-0.13730397063730393
20190.2161090698124153
2020-0.3023773554901805
2021-0.18383861408707536
2022-0.6144393241167434
20231.8993118435349512
2024-0.10405996252342287
2025-0.07152816508644722
20260.18906742754167305
Total Factor Risk
1.271056697262209
VTI.US Exposure
0.19935474716388585
VEA.US Exposure
0.0478660618669128
VWO.US Exposure
-0.006109755903470801
QQQ.US Exposure
-0.04497394345022158
VTV.US Exposure
-0.017676468707487233
IJR.US Exposure
0.01590314888839713
QUAL.US Exposure
0.03472624254084378
SHV.US Exposure
0.7026531920589667
TLT.US Exposure
0.0028447276911181393
LQD.US Exposure
-0.0014100381045415982
HYG.US Exposure
0.002329957664950386
GLD.US Exposure
-0.0005982513130734229
USO.US Exposure
0.0046409009562596425
VNQ.US Exposure
0.006345773351587725
BTC-USD.CC Exposure
-0.002398751375543838
CPER.US Exposure
0.0005614654737963603
VIX.INDX Exposure
-0.006344620931150141
UUP.US Exposure
-0.00043893681964333586
TIP.US Exposure
-0.00023640721040765075
Idiosyncratic Exposure
0.06296095615882129
Value Score
19.7
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
127.1%

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 →75.7x
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$1.8B
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 →
+7.8%
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 →
+19.2%
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 →
1.8% 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 →
1.71
Market sensitivity coefficient

Frequently Asked Questions & Methodology

Is Cimpress NV a high-risk investment?

Cimpress NV (CMPR.US) has an annualized volatility of 127.1% and experienced a maximum drawdown of 85.7% over the last 10 years. Its primary macro risk driver is SHV.US.

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

Over the past 10 years, CMPR.US has generated a Compound Annual Growth Rate (CAGR) of -2.3%. 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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