Scout24 AG

10-Year Study

G24.XETRA · Communication Services · DE · Common Stock

Executive Summary: Scout24 AG has compounded at 9.1% annually over the last 10 years, with a maximum drawdown of 44.3% and an annualized volatility of 28.8%.

1Y CAGR
-44.0%
3Y CAGR
+6.9%
5Y CAGR
+2.5%
10Y CAGR
+9.1%

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 →
44.3%
Sharpe RatioSharpe RatioRisk-adjusted return: how much excess return you earn per unit of total risk (volatility).Click for full definition →
0.37
Sortino RatioSortino RatioLike Sharpe, but only penalizes downside volatility — a more accurate risk measure for asymmetric return distributions.Click for full definition →
0.58
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 →
2019 · +50.7%
Worst YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2022 · -22.2%
% Positive Years% Positive YearsThe percentage of calendar years in the measurement period where the asset delivered a positive return.Click for full definition →
70%

Annual Returns

Rolling 12-Month Returns

Rolling 12-Month Annualised Volatility

Historical Drawdowns

Monthly Returns

Monthly Returns Heatmap

YearJanFebMarAprMayJunJulAugSepOctNovDecAnn.
2026-2.0-14.0-8.75.6————————-18.8%
202510.20.62.28.614.5-1.30.3-5.7-3.7-6.0-12.1-2.61.9%
20246.6-1.84.0-1.10.14.62.8-5.611.82.57.50.134.9%
202313.7-2.75.43.36.2-1.53.65.73.2-11.610.30.339.1%
2022-14.4-0.7-0.416.5-4.9-15.015.63.4-10.10.30.2-9.7-22.2%
2021-4.8-2.13.66.9-3.97.12.7-1.4-15.80.4-2.74.8-7.3%
20205.4-4.7-7.59.015.23.26.46.1-4.4-7.2-7.34.616.8%
20192.013.0-0.3-0.6-3.16.67.67.1-1.66.01.44.950.7%
20189.5-2.74.413.52.14.9-2.10.1-9.9-8.70.49.119.4%
2017-2.40.9-5.80.58.1-4.5-0.15.02.3-0.72.9-3.71.6%
2016———5.06.8-2.510.3-9.1-10.34.78.1-0.410.9%

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 28.8%. The dominant macroeconomic risk driver is LQD.US, accounting for 26.7% of variance. Idiosyncratic stock-specific factors contribute 26.4%.

10-Year Historical Price Series (Growth of $10,000)
DateSimulated Value
2016-03-0110000
2016-04-0110496.736200610561
2016-05-0111211.464546812806
2016-06-0110936.0660287336
2016-07-0112065.56492052449
2016-08-0110967.202332751667
2016-09-019836.068689956166
2016-10-0110298.361067074213
2016-11-0111131.133642795501
2016-12-0111090.15081528454
2017-01-0110821.329318689006
2017-02-0110914.738230743204
2017-03-0110278.706037553653
2017-04-0110327.86262008767
2017-05-0111163.942715283401
2017-06-0110665.457711272558
2017-07-0110650.592882370162
2017-08-0111188.045788235115
2017-09-0111444.397556237336
2017-10-0111365.01708885062
2017-11-0111695.769036295274
2017-12-0111262.483985142775
2018-01-0112330.850792854239
2018-02-0111993.483806460688
2018-03-0112516.071883423245
2018-04-0114202.982850321438
2018-05-0114507.274641970522
2018-06-0115215.502001619543
2018-07-0114900.755407033992
2018-08-0114920.866646137236
2018-09-0113447.499781399574
2018-10-0112275.53538095401
2018-11-0112322.410915574616
2018-12-0113447.499781399574
2019-01-0113722.099932709087
2019-02-0115503.484300687736
2019-03-0115456.608766067131
2019-04-0115369.548770705262
2019-05-0114887.373259275311
2019-06-0115865.82876173314
2019-07-0117064.59547516129
2019-08-0118270.167314864448
2019-09-0117974.581522751552
2019-10-0119057.166862456615
2019-11-0119314.963294137327
2019-12-0120260.077479594125
2020-01-0121359.84671358022
2020-02-0120345.996950999288
2020-03-0118816.592342522155
2020-04-0120517.835893809617
2020-05-0123628.158776141758
2020-06-0124374.175496222964
2020-07-0125927.341020464803
2020-08-0127515.824769899293
2020-09-0126297.973288928933
2020-10-0124409.49372141562
2020-11-0122626.854777084594
2020-12-0123668.19116702213
2021-01-0122520.97613643708
2021-02-0122044.42720986021
2021-03-0122838.650075844846
2021-04-0124405.958097149836
2021-05-0123445.788995464518
2021-06-0125104.871177819092
2021-07-0125788.577272398943
2021-08-0125424.369955557588
2021-09-0121410.752099514517
2021-10-0121496.443466128338
2021-11-0120925.116998749225
2021-12-0121932.0856001247
2022-01-0118775.457445150303
2022-02-0118639.773111767547
2022-03-0118568.338294612546
2022-04-0121639.27508297312
2022-05-0120589.460798290733
2022-06-0117493.546535278307
2022-07-0120226.203918079966
2022-08-0120909.37776814669
2022-09-0118794.466177762064
2022-10-0118852.594882088833
2022-11-0118881.678242984828
2022-12-0117053.83653250303
2023-01-0119397.689298463712
2023-02-0118867.155571269443
2023-03-0119877.355657188913
2023-04-0120531.446146359634
2023-05-0121803.32044541262
2023-06-0121472.682550363636
2023-07-0122249.075225158438
2023-08-0123520.873489280977
2023-09-0124275.06396438524
2023-10-0121450.4803506731
2023-11-0123661.3480232819
2023-12-0123720.5031991697
2024-01-0125295.452730984613
2024-02-0124844.413523572726
2024-03-0125827.849313974843
2024-04-0125546.862228507776
2024-05-0125583.815204705043
2024-06-0126772.887464501193
2024-07-0127524.94896155294
2024-08-0125983.264711808606
2024-09-0129047.852583476848
2024-10-0129762.276789957305
2024-11-0131980.823990541252
2024-12-0131999.6426358269
2025-01-0135252.226873025465
2025-02-0135477.86052912708
2025-03-0136248.702653999244
2025-04-0139369.7084440592
2025-05-0145085.254165763756
2025-06-0144518.45177674624
2025-07-0144632.50417241682
2025-08-0142085.33400244073
2025-09-0140526.617928276246
2025-10-0138093.50015397074
2025-11-0133493.386861924366
2025-12-0132618.985161783326
2026-01-0131953.67952037166
2026-02-0127467.618623995866
2026-03-0125091.527047525633
2026-04-0126498.17326079601
Annual Return Matrix
YearAnnual Return
20170.015539299034664333
20180.19400833769346293
20190.5066055258552695
20200.16821819614760325
2021-0.07335184825262109
2022-0.2224252246942685
20230.3909188793947109
20240.3490288282310554
20250.01935467008194025
2026-0.18764568764568756
Total Factor Risk
0.28781850691211947
VTI.US Exposure
-0.029326904362660083
VEA.US Exposure
0.11940808228163181
VWO.US Exposure
-0.013559547936544056
QQQ.US Exposure
0.04809853663743718
VTV.US Exposure
-0.02133183738581385
IJR.US Exposure
-0.001805145530453324
QUAL.US Exposure
-0.01475432817328949
SHV.US Exposure
0.032582191644655915
TLT.US Exposure
0.07353764672036145
LQD.US Exposure
0.26734386567591123
HYG.US Exposure
0.03746251295418653
GLD.US Exposure
0.000645549463303303
USO.US Exposure
0.021757189838976797
VNQ.US Exposure
0.06482013147940614
BTC-USD.CC Exposure
0.020492476533708108
CPER.US Exposure
0.005506371895146825
VIX.INDX Exposure
0.0020335286962741357
UUP.US Exposure
0.04925794721056576
TIP.US Exposure
0.07354995229037477
Idiosyncratic Exposure
0.26428178006682085
Value Score
42
Growth Score
50
Profit Score
37.5
Health Score
23.6
Yield Score
27.7
Moat Score
40

Factor Risk Decomposition

Share of annualised volatility attributable to each macro factor.

Total Est. Vol
28.8%

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 →19.9x
Dividend YieldDividend YieldAnnual dividend paid per share divided by the current share price — expressed as a percentage income return.Click for full definition →2.31%
Market Cap$4.8B
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 →
+1.0%
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 →
-25.2%
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 →
42.9% 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 →
0.55
Market sensitivity coefficient

Frequently Asked Questions & Methodology

Is Scout24 AG a high-risk investment?

Scout24 AG (G24.XETRA) has an annualized volatility of 28.8% and experienced a maximum drawdown of 44.3% over the last 10 years. Its primary macro risk driver is LQD.US.

What is the 10-year return of G24.XETRA?

Over the past 10 years, G24.XETRA has generated a Compound Annual Growth Rate (CAGR) of 9.1%. It has had a positive return in 70% 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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