Hornbach Holding VZO O.N.

10-Year Study

HBH.XETRA · Consumer Cyclical · DE · Common Stock

Executive Summary: Hornbach Holding VZO O.N. has compounded at 5.4% annually over the last 10 years, with a maximum drawdown of 55.6% and an annualized volatility of 32.4%.

1Y CAGR
-5.3%
3Y CAGR
+11.2%
5Y CAGR
+0.9%
10Y CAGR
+5.4%

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 →
55.6%
Sharpe RatioSharpe RatioRisk-adjusted return: how much excess return you earn per unit of total risk (volatility).Click for full definition →
0.24
Sortino RatioSortino RatioLike Sharpe, but only penalizes downside volatility — a more accurate risk measure for asymmetric return distributions.Click for full definition →
0.35
Ann. VolatilityAnnualized VolatilityThe annualized standard deviation of an asset's returns — a measure of how much prices fluctuate.Click for full definition →
33.4%
Best YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2021 · +71.8%
Worst YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2018 · -43.0%
% 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.
2026-3.76.6-6.32.6————————-1.3%
20252.17.312.510.9-10.319.2-0.20.6-5.8-11.52.2-5.418.1%
20241.13.38.0-1.25.31.5-0.75.510.3-8.80.5-10.113.4%
20235.2-3.3-6.34.5-14.09.15.3-1.3-16.7-6.95.211.4-11.6%
20222.2-13.1-3.00.02.9-33.21.0-8.4-8.37.19.62.2-39.8%
2021-0.90.36.4-6.616.85.80.7-4.524.0-2.61.319.771.8%
2020-11.6-10.7-25.136.524.613.713.111.69.2-17.07.9-11.824.5%
201910.21.5-3.08.2-8.312.60.41.05.64.2-1.821.261.1%
2018-1.0-4.1-2.7-2.5-1.5-5.9-1.4-5.57.5-3.3-13.4-18.6-43.0%
20170.34.75.52.11.44.55.8-1.81.8-5.84.5-3.720.5%
2016———0.411.1-3.62.02.3-1.44.9-1.2-1.113.2%

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 32.4%. The dominant macroeconomic risk driver is HYG.US, accounting for 21.3% of variance. Idiosyncratic stock-specific factors contribute 46.6%.

10-Year Historical Price Series (Growth of $10,000)
DateSimulated Value
2016-03-0110000
2016-04-0110035.210385469452
2016-05-0111146.136764789617
2016-06-0110739.44087001082
2016-07-0110958.310083698685
2016-08-0111212.86796105449
2016-09-0111050.39002448329
2016-10-0111591.983146387292
2016-11-0111447.565905596992
2016-12-0111319.387348402894
2017-01-0111355.48596481239
2017-02-0111888.060126402095
2017-03-0112546.990833001195
2017-04-0112815.9881569208
2017-05-0112998.326026305302
2017-06-0113585.059500085408
2017-07-0114368.706940727667
2017-08-0114108.979103797756
2017-09-0114368.706940727667
2017-10-0113541.58173432785
2017-11-0114156.852473950921
2017-12-0113635.529237601775
2018-01-0113502.909525707453
2018-02-0112950.270454933669
2018-03-0112600.261914251552
2018-04-0112287.080794852816
2018-05-0112102.875362978992
2018-06-0111384.433183396914
2018-07-0111230.268177418437
2018-08-0110607.413312076525
2018-09-0111400.148038490008
2018-10-0111022.649888971133
2018-11-019550.441268575983
2018-12-017776.256903718044
2019-01-018568.991630131526
2019-02-018701.110288675056
2019-03-018436.85019643569
2019-04-019125.77577862552
2019-05-018370.80225474008
2019-06-019427.774298240622
2019-07-019466.697033536411
2019-08-019563.787507828958
2019-09-0110097.819279166431
2019-10-0110525.012811023173
2019-11-0110330.83186243808
2019-12-0112525.172237089337
2020-01-0111068.746797244206
2020-02-019884.211125661903
2020-03-017398.5765529806995
2020-04-0110097.819279166431
2020-05-0112583.431076695326
2020-06-0114311.700734498663
2020-07-0116189.420941752545
2020-08-0118071.92393099129
2020-09-0119736.445937482207
2020-10-0116387.58754199169
2020-11-0117675.61350566532
2020-12-0115594.966691339749
2021-01-0115456.243238626661
2021-02-0115495.872003644025
2021-03-0116486.659454535104
2021-04-0115406.707282354952
2021-05-0118002.573592210898
2021-06-0119042.896999373683
2021-07-0119174.218527586403
2021-08-0118304.503786369074
2021-09-0122693.548938108524
2021-10-0122106.97489039458
2021-11-0122390.138359050277
2021-12-0126799.407846039972
2022-01-0127385.959118601608
2022-02-0123785.73136707852
2022-03-0123077.83408301543
2022-04-0123077.83408301543
2022-05-0123745.282696578033
2022-06-0115857.15424471901
2022-07-0116011.410351306722
2022-08-0114664.943346808632
2022-09-0113443.73968000911
2022-10-0114404.008426806355
2022-11-0115781.768490576782
2022-12-0116126.219894095544
2023-01-0116971.67909810397
2023-02-0116408.03962876502
2023-03-0115374.708193361044
2023-04-0116074.04202015601
2023-05-0113819.484142800206
2023-06-0115082.457438934123
2023-07-0115886.716392415874
2023-08-0115681.512270113308
2023-09-0113057.131469566702
2023-10-0112160.747024995728
2023-11-0112797.927461139898
2023-12-0114255.924386494335
2024-01-0114417.92404486705
2024-02-0114893.12759779081
2024-03-0116091.920514718446
2024-04-0115897.511814610261
2024-05-0116739.919148209305
2024-06-0116999.123156636113
2024-07-0116877.77714513466
2024-08-0117812.97044923988
2024-09-0119638.80885953425
2024-10-0117902.044069919717
2024-11-0117991.094915447247
2024-12-0116165.279280305187
2025-01-0116499.254113761886
2025-02-0117701.645504754313
2025-03-0119905.984171269145
2025-04-0122065.820190172522
2025-05-0119794.65922678358
2025-06-0123602.18641462165
2025-07-0123549.507487331324
2025-08-0123686.158401184308
2025-09-0122319.649262654442
2025-10-0119746.057051756532
2025-11-0120178.784945624324
2025-12-0119085.577634800433
2026-01-0118379.54791322667
2026-02-0119586.63098559472
2026-03-0118356.77276091784
2026-04-0118835.050959403292
Annual Return Matrix
YearAnnual Return
20170.20461724808151205
2018-0.42970626455231486
20190.6106942443093288
20200.2450899992544764
20210.7184652187120291
2022-0.3982620815079523
2023-0.11597854425177456
20240.1339341344725229
20250.1806525148039455
2026-0.013126491646777927
Total Factor Risk
0.3238305114604561
VTI.US Exposure
-0.025220643300169814
VEA.US Exposure
0.19071501335230423
VWO.US Exposure
-0.0325493650243669
QQQ.US Exposure
-0.04834652343855908
VTV.US Exposure
0.026170052455341132
IJR.US Exposure
0.009897513399657517
QUAL.US Exposure
0.12453624237195439
SHV.US Exposure
0.03416783865214487
TLT.US Exposure
0.10128955563792069
LQD.US Exposure
-0.03391569059833208
HYG.US Exposure
0.21313711771082253
GLD.US Exposure
-0.010600277302847032
USO.US Exposure
-0.0011044423916303971
VNQ.US Exposure
-0.05367282935552124
BTC-USD.CC Exposure
-0.0019247711129245098
CPER.US Exposure
0.01881111711896143
VIX.INDX Exposure
0.002828170860925936
UUP.US Exposure
0.02285992547017277
TIP.US Exposure
-0.0025904823986393367
Idiosyncratic Exposure
0.4655124778927848
Value Score
46.2
Growth Score
50
Profit Score
37.5
Health Score
23.6
Yield Score
35.9
Moat Score
40

Factor Risk Decomposition

Share of annualised volatility attributable to each macro factor.

Total Est. Vol
32.4%

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 →9.6x
Dividend YieldDividend YieldAnnual dividend paid per share divided by the current share price — expressed as a percentage income return.Click for full definition →2.99%
Market Cap$1.3B
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 →
+0.8%
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 →
-8.5%
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 →
23.1% 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 →
1.03
Market sensitivity coefficient

Frequently Asked Questions & Methodology

Is Hornbach Holding VZO O.N. a high-risk investment?

Hornbach Holding VZO O.N. (HBH.XETRA) has an annualized volatility of 32.4% and experienced a maximum drawdown of 55.6% over the last 10 years. Its primary macro risk driver is HYG.US.

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

Over the past 10 years, HBH.XETRA has generated a Compound Annual Growth Rate (CAGR) of 5.4%. 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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