MBB INDUSTRIES

10-Year Study

MBB.XETRA · Industrials · DE · Common Stock

Executive Summary: MBB INDUSTRIES has compounded at 21.2% annually over the last 10 years, with a maximum drawdown of 54.0% and an annualized volatility of 31.0%.

1Y CAGR
+28.5%
3Y CAGR
+37.2%
5Y CAGR
+9.4%
10Y CAGR
+21.2%

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 →
54.0%
Sharpe RatioSharpe RatioRisk-adjusted return: how much excess return you earn per unit of total risk (volatility).Click for full definition →
0.69
Sortino RatioSortino RatioLike Sharpe, but only penalizes downside volatility — a more accurate risk measure for asymmetric return distributions.Click for full definition →
1.70
Ann. VolatilityAnnualized VolatilityThe annualized standard deviation of an asset's returns — a measure of how much prices fluctuate.Click for full definition →
42.7%
Best YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2025 · +108.1%
Worst YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2022 · -31.7%
% 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.
20265.3-6.2-16.412.4————————-7.1%
20252.53.527.018.1-3.5-9.026.8-6.41.813.6-4.313.3108.1%
2024-4.75.58.02.08.6-7.9-0.2-0.4-2.37.0-4.8-2.46.8%
2023-4.0-10.10.93.5-5.43.1-1.3-1.0-2.60.315.17.53.8%
2022-5.7-10.68.80.9-5.6-14.67.7-10.6-17.76.716.2-6.7-31.7%
202126.3-8.02.44.0-2.81.39.9-4.6-4.23.9-12.214.527.7%
2020-4.9-14.5-9.222.7-5.37.5-7.020.716.2-15.849.21.953.9%
201914.5-4.48.0-7.5-17.29.1-12.1-0.7-4.44.320.6-2.90.7%
20187.93.2-7.3-0.97.7-3.83.81.5-10.5-6.0-1.7-10.9-17.7%
2017-2.226.34.7-3.033.3-22.2-0.07.211.4-5.8-12.1-2.125.8%
2016———17.35.9-3.016.316.7-10.03.748.523.1178.9%

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 31.0%. The dominant macroeconomic risk driver is LQD.US, accounting for 34.7% of variance. Idiosyncratic stock-specific factors contribute 37.6%.

10-Year Historical Price Series (Growth of $10,000)
DateSimulated Value
2016-03-0110000
2016-04-0111728.330455108411
2016-05-0112425.209761543425
2016-06-0112053.133776405532
2016-07-0114012.8560713102
2016-08-0116350.977724283497
2016-09-0114709.473720934287
2016-10-0115253.981544472934
2016-11-0122656.776039213633
2016-12-0127885.59492036911
2017-01-0127265.03218378774
2017-02-0134431.594187730036
2017-03-0136053.081445043346
2017-04-0134972.0899401678
2017-05-0146602.73518586355
2017-06-0136278.67322553072
2017-07-0136262.58133165873
2017-08-0138855.64393741169
2017-09-0143284.79599490641
2017-10-0140768.22439688105
2017-11-0135835.77546356865
2017-12-0135066.722486786326
2018-01-0137849.006576307846
2018-02-0139056.94524395136
2018-03-0136198.17014670225
2018-04-0135876.02700298288
2018-05-0138654.29902140352
2018-06-0137198.87662009175
2018-07-0138617.14375425192
2018-08-0139184.45932980969
2018-09-0135051.241125473156
2018-10-0132944.11882707973
2018-11-0132376.803251521967
2018-12-0128851.413818968376
2019-01-0133025.14521953006
2019-02-0131566.36488914473
2019-03-0134078.70636872678
2019-04-0131525.851692919565
2019-05-0126115.748251260313
2019-06-0128486.184520383064
2019-07-0125053.159942086626
2019-08-0124889.66804472587
2019-09-0123786.174054110626
2019-10-0124807.943900779734
2019-11-0129916.618696251327
2019-12-0129058.384356411465
2020-01-0127627.950180543194
2020-02-0123622.682156749874
2020-03-0121456.599856960944
2020-04-0126320.102220594137
2020-05-0124930.530116698937
2020-06-0126810.534303207914
2020-07-0124930.530116698937
2020-08-0130086.21591920037
2020-09-0134949.50023549113
2020-10-0129426.79714619638
2020-11-0143892.93003296876
2020-12-0144717.19259685663
2021-01-0156463.1848867026
2021-02-0151929.67537111658
2021-03-0153166.09102168263
2021-04-0155309.19113157848
2021-05-0153743.08789924468
2021-06-0154453.48614091092
2021-07-0159840.82544001953
2021-08-0157105.72679540182
2021-09-0154702.14733022834
2021-10-0156857.06560608439
2021-11-0149894.98839988138
2021-12-0157105.72679540182
2022-01-0153873.305772149244
2022-02-0148154.44729359638
2022-03-0152381.425855181675
2022-04-0152878.74823381652
2022-05-0149894.98839988138
2022-06-0142632.44195579745
2022-07-0145910.21682627732
2022-08-0141021.63901826364
2022-09-0133752.50754443805
2022-10-0136005.503514923155
2022-11-0141829.32998412616
2022-12-0139023.67121949517
2023-01-0137450.852129014245
2023-02-0133667.512690355325
2023-03-0133965.060093847576
2023-04-0135155.33692675354
2023-05-0133242.40759153628
2023-06-0134286.02578191777
2023-07-0133856.385298375986
2023-08-0133512.655467755154
2023-09-0132653.374500671584
2023-10-0132739.28515359255
2023-11-0137680.23793326007
2023-12-0140515.943621679144
2024-01-0138625.473162733084
2024-02-0140730.763863450025
2024-03-0143996.110035410886
2024-04-0144855.39100249446
2024-05-0148722.242573307514
2024-06-0144879.768695379134
2024-07-0144793.116681493884
2024-08-0144619.85626319186
2024-09-0143580.16292497426
2024-10-0146612.59092574179
2024-11-0144359.900221536096
2024-12-0143276.90268111012
2025-01-0144359.900221536096
2025-02-0145919.462033596734
2025-03-0158309.04285938563
2025-04-0168879.1930503951
2025-05-0166453.24192788737
2025-06-0160442.72332408812
2025-07-0176665.44560154901
2025-08-0171781.18513091562
2025-09-0173089.46918554956
2025-10-0183032.42800076753
2025-11-0179456.45158476807
2025-12-0190053.55242730302
2026-01-0194850.5939609608
2026-02-0188963.31571510807
2026-03-0174397.7532401835
2026-04-0183642.9605595967
Annual Return Matrix
YearAnnual Return
20170.25752104579170165
2018-0.17724236047894049
20190.00717367054320972
20200.5388740147554072
20210.2770418597212214
2022-0.31664172037755456
20230.03824018488138714
20240.06814500200739881
20251.0808687047423655
2026-0.07118644067796609
Total Factor Risk
0.3096653291551828
VTI.US Exposure
0.06322649408255267
VEA.US Exposure
0.1269271732350682
VWO.US Exposure
-0.008218081482313231
QQQ.US Exposure
-0.028651567988687
VTV.US Exposure
-0.001007680591350083
IJR.US Exposure
-0.042879315665171204
QUAL.US Exposure
-0.04157678809488696
SHV.US Exposure
0.13726254606711974
TLT.US Exposure
-0.07152146985959718
LQD.US Exposure
0.3471560675423143
HYG.US Exposure
0.06297892695090747
GLD.US Exposure
0.06059750298039203
USO.US Exposure
0.003835372824822024
VNQ.US Exposure
0.04223204882803315
BTC-USD.CC Exposure
0.012154414456395564
CPER.US Exposure
-0.016938347968685295
VIX.INDX Exposure
0.004326855357418198
UUP.US Exposure
-0.02215763488237027
TIP.US Exposure
-0.0035466238543041175
Idiosyncratic Exposure
0.375800108062342
Value Score
42.8
Growth Score
50
Profit Score
37.5
Health Score
23.6
Yield Score
7.6
Moat Score
40

Factor Risk Decomposition

Share of annualised volatility attributable to each macro factor.

Total Est. Vol
31.0%

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 →17.9x
Dividend YieldDividend YieldAnnual dividend paid per share divided by the current share price — expressed as a percentage income return.Click for full definition →0.63%
Market Cap$918.5M
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 →
-3.5%
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 →
+4.0%
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 →
14.4% 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 →
1.07
Market sensitivity coefficient

Frequently Asked Questions & Methodology

Is MBB INDUSTRIES a high-risk investment?

MBB INDUSTRIES (MBB.XETRA) has an annualized volatility of 31.0% and experienced a maximum drawdown of 54.0% over the last 10 years. Its primary macro risk driver is LQD.US.

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

Over the past 10 years, MBB.XETRA has generated a Compound Annual Growth Rate (CAGR) of 21.2%. 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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