Flutter Entertainment PLC

10-Year Study

FLTR.LSE · Consumer Cyclical · GB · Common Stock

Executive Summary: Flutter Entertainment PLC has compounded at -0.1% annually over the last 10 years, with a maximum drawdown of 66.6% and an annualized volatility of 55.2%.

1Y CAGR
-60.1%
3Y CAGR
-20.5%
5Y CAGR
-9.6%
10Y CAGR
-0.1%

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 →
66.6%
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 →
0.08
Ann. VolatilityAnnualized VolatilityThe annualized standard deviation of an asset's returns — a measure of how much prices fluctuate.Click for full definition →
37.3%
Best YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2020 · +69.6%
Worst YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2026 · -50.0%
% Positive Years% Positive YearsThe percentage of calendar years in the measurement period where the asset delivered a positive return.Click for full definition →
50%

Annual Returns

Rolling 12-Month Returns

Rolling 12-Month Annualised Volatility

Historical Drawdowns

Monthly Returns

Monthly Returns Heatmap

YearJanFebMarAprMayJunJulAugSepOctNovDecAnn.
2026-25.8-35.5-0.14.6————————-50.0%
20255.3-0.1-22.26.04.410.111.9-2.0-14.6-9.3-10.22.4-22.2%
202416.85.0-7.7-5.5-0.2-2.96.35.48.53.219.1-4.148.6%
202311.26.39.78.8-1.10.4-1.8-7.1-7.1-3.6-4.112.723.5%
2022-4.9-3.5-17.7-8.420.0-15.5-0.230.8-7.716.55.1-7.3-4.0%
2021-9.81.412.2-4.3-11.0-0.5-6.414.84.0-6.0-26.115.4-22.2%
2020-6.7-3.9-11.838.55.43.18.37.9-1.19.12.610.369.6%
2019-2.1-3.8-1.411.6-13.35.310.33.513.64.610.64.848.8%
2018-7.43.2-13.50.226.9-8.9-0.1-14.6-7.53.53.8-8.2-25.4%
2017-4.95.8-2.51.3-6.21.4-7.5-9.18.74.08.06.02.9%
2016———-5.70.2-13.911.54.1-4.6-2.6-1.24.8-9.2%

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 55.2%. The dominant macroeconomic risk driver is VTI.US, accounting for 71.0% of variance. Idiosyncratic stock-specific factors contribute 23.6%.

10-Year Historical Price Series (Growth of $10,000)
DateSimulated Value
2016-03-0110000
2016-04-019428.129870992512
2016-05-019443.585782683816
2016-06-018134.98192357245
2016-07-019067.490961786225
2016-08-019438.433773330347
2016-09-019004.315571505776
2016-10-018766.270466328937
2016-11-018662.772599572445
2016-12-019081.939000665423
2017-01-018636.8981619756
2017-02-019133.68799222822
2017-03-018900.817704749286
2017-04-019019.53746492839
2017-05-018463.682168420028
2017-06-018579.048403752196
2017-07-017939.2905175867345
2017-08-017214.450524523264
2017-09-017844.3254154010465
2017-10-018156.616452855116
2017-11-018812.956703641243
2017-12-019342.263436331705
2018-01-018654.164776929389
2018-02-018934.697289398162
2018-03-017727.877994721079
2018-04-017745.468930368475
2018-05-019827.468140408448
2018-06-018953.675693875803
2018-07-018942.888161540612
2018-08-017638.805242130242
2018-09-017067.11990726034
2018-10-017317.5725190729545
2018-11-017595.248286400936
2018-12-016969.116640500298
2019-01-016822.111856729337
2019-02-016566.214567266009
2019-03-016473.65597815668
2019-04-017223.583753672114
2019-05-016266.080377397108
2019-06-016600.0931045929465
2019-07-017281.479244953497
2019-08-017533.102297216887
2019-09-018554.743087157363
2019-10-018945.945527017171
2019-11-019892.475645866565
2019-12-0110369.113023748538
2020-01-019669.89494732564
2020-02-019292.18213040224
2020-03-018192.768377003127
2020-04-0111345.98766659721
2020-05-0111962.743919243007
2020-06-0112329.306597702302
2020-07-0113347.53626008923
2020-08-0114406.495108971638
2020-09-0114255.215273417009
2020-10-0115546.912330844998
2020-11-0115948.385740586129
2020-12-0117583.371655618856
2021-01-0115855.290457167897
2021-02-0116082.210210499841
2021-03-0118043.029617496384
2021-04-0117269.175074082315
2021-05-0115372.358674435809
2021-06-0115296.718756658494
2021-07-0114313.399825553404
2021-08-0116425.499068104575
2021-09-0117082.984507245852
2021-10-0116053.117934431642
2021-11-0111858.011725397495
2021-12-0113685.006662480328
2022-01-0113015.884312911774
2022-02-0112562.044806247884
2022-03-0110333.57645942392
2022-04-019460.808177377981
2022-05-0111357.62457702449
2022-06-019593.468956248964
2022-07-019574.849899565317
2022-08-0112527.134074966049
2022-09-0111564.761582630059
2022-10-0113475.5422747893
2022-11-0114167.938445212414
2022-12-0113138.071872398205
2023-01-0114604.322586235383
2023-02-0115517.8200547768
2023-03-0117024.799955109454
2023-04-0118520.14294501483
2023-05-0118310.678557323805
2023-06-0118386.31847510112
2023-07-0118048.84807271002
2023-08-0116768.787925709312
2023-09-0115581.823062126834
2023-10-0115017.432906403794
2023-11-0114394.858198544358
2023-12-0116221.85313562719
2024-01-0118950.70863082416
2024-02-0119904.935285861055
2024-03-0118374.68156467384
2024-04-0117368.08881271419
2024-05-0117338.99653664599
2024-06-0116832.790933059347
2024-07-0117891.749781941755
2024-08-0118851.794892192287
2024-09-0120451.870075943174
2024-10-0121109.35551508445
2024-11-0125147.36343335033
2024-12-0124111.67840532248
2025-01-0125380.10164189591
2025-02-0125345.190910614077
2025-03-0119724.563174238225
2025-04-0120899.891127393425
2025-05-0121813.38859593484
2025-06-0124018.58312190425
2025-07-0126881.26308701493
2025-08-0126345.96520736009
2025-09-0122505.784766357952
2025-10-0120405.32243423406
2025-11-0118322.315467751083
2025-12-0118770.336519201333
2026-01-0113923.56332623955
2026-02-018974.385321517711
2026-03-018967.403175261343
2026-04-019381.677186472481
Annual Return Matrix
YearAnnual Return
20170.02866397094796702
2018-0.2540226800501396
20190.48786619002608056
20200.6957450087917252
2021-0.22170747849106553
2022-0.03996598639455784
20230.23472099202834373
20240.4863701578192252
2025-0.22152509652509655
2026-0.5001859888406696
Total Factor Risk
0.5522394532042274
VTI.US Exposure
0.7098215443366944
VEA.US Exposure
-0.01582920785017363
VWO.US Exposure
0.007503135628443433
QQQ.US Exposure
-0.07621738017827821
VTV.US Exposure
-0.02030406522024954
IJR.US Exposure
0.007391761492055738
QUAL.US Exposure
-0.03926320223434978
SHV.US Exposure
0.019403766163498305
TLT.US Exposure
-0.0035445430479625144
LQD.US Exposure
0.1404127173827142
HYG.US Exposure
-0.00850712404913846
GLD.US Exposure
0.012279920297294081
USO.US Exposure
-0.0005323176625688709
VNQ.US Exposure
-0.010118992213004123
BTC-USD.CC Exposure
0.012599263611218168
CPER.US Exposure
0.0078053849788240325
VIX.INDX Exposure
0.009433078818278423
UUP.US Exposure
0.004910886037408293
TIP.US Exposure
0.006365590504677205
Idiosyncratic Exposure
0.23638978320461876
Value Score
50
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
55.2%

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 →N/A
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$13.8B
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 →
-6.7%
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 →
-49.6%
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 →
65.1% 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 →
1.16
Market sensitivity coefficient

Frequently Asked Questions & Methodology

Is Flutter Entertainment PLC a high-risk investment?

Flutter Entertainment PLC (FLTR.LSE) has an annualized volatility of 55.2% and experienced a maximum drawdown of 66.6% over the last 10 years. Its primary macro risk driver is VTI.US.

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

Over the past 10 years, FLTR.LSE has generated a Compound Annual Growth Rate (CAGR) of -0.1%. It has had a positive return in 50% 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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