Eckert & Ziegler Strahlen- und Medizintechnik AG

10-Year Study

EUZ.XETRA · Healthcare · DE · Common Stock

Executive Summary: Eckert & Ziegler Strahlen- und Medizintechnik AG has compounded at 30.7% annually over the last 10 years, with a maximum drawdown of 99.6% and an annualized volatility of 541.0%.

1Y CAGR
-99.7%
3Y CAGR
-81.6%
5Y CAGR
-60.0%
10Y CAGR
+30.7%

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 →
99.6%
Sharpe RatioSharpe RatioRisk-adjusted return: how much excess return you earn per unit of total risk (volatility).Click for full definition →
107087844.48
Sortino RatioSortino RatioLike Sharpe, but only penalizes downside volatility — a more accurate risk measure for asymmetric return distributions.Click for full definition →
14321604007.49
Ann. VolatilityAnnualized VolatilityThe annualized standard deviation of an asset's returns — a measure of how much prices fluctuate.Click for full definition →
11917.9%
Best YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2019 · +33980.8%
Worst YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2026 · -99.6%
% Positive Years% Positive YearsThe percentage of calendar years in the measurement period where the asset delivered a positive return.Click for full definition →
90%

Annual Returns

Rolling 12-Month Returns

Rolling 12-Month Annualised Volatility

Historical Drawdowns

Monthly Returns

Monthly Returns Heatmap

YearJanFebMarAprMayJunJulAugSepOctNovDecAnn.
2026-99.63.0-5.25.7————————-99.6%
2025-1.1-11.3-99.417914.810.00.8-0.9-1.01.610.21.00.314.2%
2024-1.3-0.18.2-4.52.1-2.57.5-2.9-0.8-1.42.8-3.13.1%
20231.9-0.72.69.3-6.712.28.31.911.9-3.16.213.471.0%
20220.7-4.8-2.7-4.1-2.4-5.817.5-99.416283.19.52.60.511.4%
20213.78.1-1.6-5.59.52.27.94.41.83.7-0.17.448.9%
20205.5-13.3-31.011.03.91.2-3.24.4-4.63.1-98.610120.13.4%
201954.5-10.7-9.327833.315.5-0.3-9.5-4.311.0-0.1-9.7-2.433980.8%
20183.7-4.9-2.75.51.03.710.813.9-5.810.435.5-7.175.2%
2017-4.7-1.16.6-5.628.28.82.3-5.75.11.97.9-7.536.4%
2016———-1.07.0-1.47.11.9-1.4-0.610.514.341.2%

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 541.0%. The dominant macroeconomic risk driver is SHV.US, accounting for 20.1% of variance. Idiosyncratic stock-specific factors contribute 37.5%.

10-Year Historical Price Series (Growth of $10,000)
DateSimulated Value
2016-03-0110000
2016-04-019902.695339106744
2016-05-0110597.450617884597
2016-06-0110446.628393500048
2016-07-0111191.009049333463
2016-08-0111402.160163471828
2016-09-0111243.55356621582
2016-10-0111180.305536635204
2016-11-0112351.853653790016
2016-12-0114119.87934222049
2017-01-0113460.15374136421
2017-02-0113307.385423761798
2017-03-0114181.181278583244
2017-04-0113386.202199085335
2017-05-0117155.7847620901
2017-06-0118668.872238980246
2017-07-0119106.743212999903
2017-08-0118023.742337257954
2017-09-0118935.487009827768
2017-10-0119295.51425513282
2017-11-0120824.170477765885
2017-12-0119258.538483993383
2018-01-0119975.673834776688
2018-02-0118989.00457331906
2018-03-0118482.047290065195
2018-04-0119495.96185657293
2018-05-0119682.786805487984
2018-06-0120420.356135058868
2018-07-0122635.010216989394
2018-08-0125778.923810450524
2018-09-0124274.59375304077
2018-10-0126789.91923713146
2018-11-0136303.395932665175
2018-12-0133733.57983847426
2019-01-0152103.726768512206
2019-02-0146527.196652719664
2019-03-0142207.842755667996
2019-04-0111790051.320606694
2019-05-0113617287.227775007
2019-06-0113579256.214194926
2019-07-0112285727.819858665
2019-08-0111762788.91122166
2019-09-0113055742.409856353
2019-10-0113045118.717387734
2019-11-0111783158.511193076
2019-12-0111496669.215846064
2020-01-0112126321.357384816
2020-02-0110516768.994934075
2020-03-017260231.314274289
2020-04-018059889.2608342655
2020-05-018371491.045690619
2020-06-018473862.86580471
2020-07-018202669.47830258
2020-08-018559625.070127772
2020-09-018166948.7377380915
2020-10-018419674.78862843
2020-11-01116331.6142843242
2020-12-0111889250.52415284
2021-01-0112324155.558984868
2021-02-0113319543.517609103
2021-03-0113101629.53949049
2021-04-0112377247.889705166
2021-05-0113552232.552818187
2021-06-0113855557.740053639
2021-07-0114954607.470717378
2021-08-0115615282.599722072
2021-09-0115902432.312445264
2021-10-0116497274.756814366
2021-11-0116479531.384934196
2021-12-0117704232.648222364
2022-01-0117828429.124577332
2022-02-0116965115.138780773
2022-03-0116506612.060760679
2022-04-0115822123.89658035
2022-05-0115449998.897720639
2022-06-0114551198.16816374
2022-07-0117100088.53393804
2022-08-01106665.36927118807
2022-09-0117475088.011305586
2022-10-0119133976.877599858
2022-11-0119623417.421411283
2022-12-0119726979.41816374
2023-01-0120092046.503265787
2023-02-0119947818.950234745
2023-03-0120468465.402871702
2023-04-0122361905.77639997
2023-05-0120860487.256890383
2023-06-0123413135.825143524
2023-07-0125359542.62248224
2023-08-0125852306.633593217
2023-09-0128921354.07797752
2023-10-0128017425.611346938
2023-11-0129740625.58914931
2023-12-0133727470.26506398
2024-01-0133285073.76909604
2024-02-0133264028.31033497
2024-03-0136003068.99280553
2024-04-0134380784.59104675
2024-05-0135098187.909743845
2024-06-0134209026.18559647
2024-07-0136778717.32311837
2024-08-0135714882.32977766
2024-09-0135434342.72982144
2024-10-0134920982.24874112
2024-11-0135909140.06245743
2024-12-0134779747.95432154
2025-01-0134391714.736182734
2025-02-0130501271.992373746
2025-03-01178792.44915831467
2025-04-0132209094.69796025
2025-05-0135430004.8804369
2025-06-0135708864.929727785
2025-07-0135384839.933832824
2025-08-0135039408.38766176
2025-09-0135603775.420842655
2025-10-0139222534.80922205
2025-11-0139599105.74736061
2025-12-0139734358.2757614
2026-01-01145665.0773572054
2026-02-01150043.78709740198
2026-03-01142259.4142259414
2026-04-01150335.70108008172
Annual Return Matrix
YearAnnual Return
20170.363930811108814
20180.7516168148746969
2019339.8078618069978
20200.03414739529651567
20210.48909576867410376
20220.114252157104616
20230.7097128531501988
20240.031199425304884176
20250.1424567632849747
2026-0.9962164809599608
Total Factor Risk
5.410432875686596
VTI.US Exposure
0.09913521338010729
VEA.US Exposure
0.030429297238328004
VWO.US Exposure
0.005992281648825156
QQQ.US Exposure
0.00041262122227250146
VTV.US Exposure
0.0930316405137389
IJR.US Exposure
-0.0034885352600967237
QUAL.US Exposure
0.03564548959560452
SHV.US Exposure
0.20142224214355237
TLT.US Exposure
0.00046726997459558504
LQD.US Exposure
0.002251891211918764
HYG.US Exposure
0.01983964932027256
GLD.US Exposure
0.003450140514991592
USO.US Exposure
0.0747987677178529
VNQ.US Exposure
-0.0015776684653004043
BTC-USD.CC Exposure
0.037337964939041436
CPER.US Exposure
-0.007299355042293998
VIX.INDX Exposure
0.005808576017954319
UUP.US Exposure
0.01669005917043751
TIP.US Exposure
0.010918562873116173
Idiosyncratic Exposure
0.37473389128508144
Value Score
42.5
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
541.0%

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 →18.7x
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$911.7M
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 →
+4.1%
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 →
-99.3%
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 →
99.6% 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 →
1.68
Market sensitivity coefficient

Frequently Asked Questions & Methodology

Is Eckert & Ziegler Strahlen- und Medizintechnik AG a high-risk investment?

Eckert & Ziegler Strahlen- und Medizintechnik AG (EUZ.XETRA) has an annualized volatility of 541.0% and experienced a maximum drawdown of 99.6% over the last 10 years. Its primary macro risk driver is SHV.US.

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

Over the past 10 years, EUZ.XETRA has generated a Compound Annual Growth Rate (CAGR) of 30.7%. It has had a positive return in 90% 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.

Run a Full Backtest on Eckert & Ziegler Strahlen- und Medizintechnik AG

stresstest.pro lets you simulate DCA vs Lump Sum, Monte Carlo projections, portfolio optimisation, and more — all in seconds.

Start a Free Backtest