OHB SE

10-Year Study

OHB.XETRA · Industrials · DE · Common Stock

Executive Summary: OHB SE has compounded at 34.7% annually over the last 10 years, with a maximum drawdown of 81.8% and an annualized volatility of 180.0%.

1Y CAGR
+346.4%
3Y CAGR
+119.5%
5Y CAGR
+55.4%
10Y CAGR
+34.7%

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 →
81.8%
Sharpe RatioSharpe RatioRisk-adjusted return: how much excess return you earn per unit of total risk (volatility).Click for full definition →
0.70
Sortino RatioSortino RatioLike Sharpe, but only penalizes downside volatility — a more accurate risk measure for asymmetric return distributions.Click for full definition →
6.73
Ann. VolatilityAnnualized VolatilityThe annualized standard deviation of an asset's returns — a measure of how much prices fluctuate.Click for full definition →
400.4%
Best YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2026 · +1271.5%
Worst YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2025 · -53.9%
% 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.
20261264.7-27.122.912.1————————1271.5%
202519.811.510.30.68.2-4.2-6.6-3.263.6-81.1-3.611.3-53.9%
20241.50.30.9-0.50.21.40.92.1-0.92.03.32.414.5%
20231.1-6.42.82.9-2.23.2-0.935.2-0.10.5-2.71.434.0%
20221.1-3.35.0-8.93.70.8-3.55.5-14.0-6.622.4-7.2-9.2%
20212.1-11.00.90.43.61.78.3-2.4-2.0-0.9-11.16.8-5.6%
2020-6.1-14.7-8.27.24.717.6-2.8-4.2-0.8-11.920.6-5.7-10.1%
20196.10.59.3-0.8-9.65.0-1.0-4.23.88.217.73.842.7%
20183.9-12.6-13.14.7-10.6-14.06.322.0-8.3-5.711.6-11.8-29.9%
20172.84.13.87.321.22.014.09.623.31.91.06.1147.5%
2016———1.0-4.8-0.23.50.7-1.72.8-0.1-1.6-0.6%

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 180.0%. The dominant macroeconomic risk driver is VTI.US, accounting for 41.8% of variance. Idiosyncratic stock-specific factors contribute 33.9%.

10-Year Historical Price Series (Growth of $10,000)
DateSimulated Value
2016-03-0110000
2016-04-0110102.377382737204
2016-05-019621.393384940182
2016-06-019602.606859835389
2016-07-019943.15087354282
2016-08-0110010.219380105866
2016-09-019841.263041948414
2016-10-0110114.79974298565
2016-11-0110104.090811736989
2016-12-019943.15087354282
2017-01-0110222.072637150812
2017-02-0110645.717957347855
2017-03-0111047.945415047578
2017-04-0111852.461524339873
2017-05-0114362.084263990453
2017-06-0114646.146314597803
2017-07-0116697.855154055625
2017-08-0118294.58740017746
2017-09-0122549.704739467
2017-10-0122968.88290548603
2017-11-0123189.486889208456
2017-12-0124606.921029281275
2018-01-0125563.871125661655
2018-02-0122337.36193127926
2018-03-0119414.190863751795
2018-04-0120324.266438209463
2018-05-0118163.2041122296
2018-06-0115624.269497904108
2018-07-0116600.801639996327
2018-08-0120255.729278218038
2018-09-0118581.70914542729
2018-10-0117521.52495180981
2018-11-0119558.241287519504
2018-12-0117242.480800416117
2019-01-0118302.726187926444
2019-02-0118386.439433344553
2019-03-0120088.363981274666
2019-04-0119920.937490438457
2019-05-0118010.89251292721
2019-06-0118915.705412599822
2019-07-0118717.743169231708
2019-08-0117926.07777743781
2019-09-0118604.65685524585
2019-10-0120131.505675733562
2019-11-0123694.091729645384
2019-12-0124598.904629317996
2020-01-0123100.327387326746
2020-02-0119707.37080439372
2020-03-0118095.70724841661
2020-04-0119396.383440932594
2020-05-0120306.520209283113
2020-06-0123886.668910442735
2020-07-0123227.916653917942
2020-08-0122254.138237003946
2020-09-0122082.305785882567
2020-10-0119447.296759783374
2020-11-0123457.087782639293
2020-12-0122110.94452773613
2021-01-0122569.16439739314
2021-02-0120077.410274454607
2021-03-0120249.242725575987
2021-04-0120335.158951136676
2021-05-0121069.6080531163
2021-06-0121417.37294617997
2021-07-0123185.264510601843
2021-08-0122634.641862742097
2021-09-0122170.91454272864
2021-10-0121968.05678793256
2021-11-0119533.58014870116
2021-12-0120866.750298320232
2022-01-0121098.613958326958
2022-02-0120403.022978306766
2022-03-0121417.37294617997
2022-04-0119504.63543738335
2022-05-0120229.17112872135
2022-06-0120390.111066915524
2022-07-0119684.973839610808
2022-08-0120772.022152189213
2022-09-0117863.35403726708
2022-10-0116688.125325092555
2022-11-0120419.484135483275
2022-12-0118950.463543738337
2023-01-0119156.136217605483
2023-02-0117922.161368295445
2023-03-0118421.62592173301
2023-04-0118950.463543738337
2023-05-0118538.567450968392
2023-06-0119137.533274179237
2023-07-0118957.868004773125
2023-08-0125636.508276474007
2023-09-0125606.584462870604
2023-10-0125726.340911177067
2023-11-0125037.542453263162
2023-12-0125396.93418596824
2024-01-0125786.24973227672
2024-02-0125876.082366979776
2024-03-0126115.717651378392
2024-04-0125995.900009179084
2024-05-0126055.808830278736
2024-06-0126411.896092769945
2024-07-0126654.77465348958
2024-08-0127201.23611663556
2024-09-0126958.35755591592
2024-10-0127504.8190190619
2024-11-0128415.567726340912
2024-12-0129083.499066793138
2025-01-0134851.57421289355
2025-02-0138858.917480035496
2025-03-0142866.26074717743
2025-04-0143109.139307897065
2025-05-0146630.72545359973
2025-06-0144671.54178013034
2025-07-0141734.234923354656
2025-08-0140387.969280665784
2025-09-0166089.40427745311
2025-10-0112495.792966553832
2025-11-0112042.958299529286
2025-12-0113407.581829949582
2026-01-01182969.73961998592
2026-02-01133402.6864118961
2026-03-01163999.6328366429
2026-04-01183887.6480127283
Annual Return Matrix
YearAnnual Return
20171.474760902477752
2018-0.29928328782385094
20190.42664532523210585
2020-0.10114109303129748
2021-0.056270514715243136
2022-0.0918344604303889
20230.3401748261909914
20240.1451578703882186
2025-0.5389969480921899
202612.715198634996495
Total Factor Risk
1.800285146264176
VTI.US Exposure
0.4184909574899294
VEA.US Exposure
-0.0007645972336134769
VWO.US Exposure
0.0058436124455367435
QQQ.US Exposure
0.005280664959251724
VTV.US Exposure
0.029124660551529624
IJR.US Exposure
0.020861017565916167
QUAL.US Exposure
0.12403749346798852
SHV.US Exposure
-6.125349562994796e-7
TLT.US Exposure
0.005300873717441373
LQD.US Exposure
0.0026873949831308056
HYG.US Exposure
0.019062914095729338
GLD.US Exposure
0.0015617075136835437
USO.US Exposure
0.0005061697346716423
VNQ.US Exposure
0.0019922388136734046
BTC-USD.CC Exposure
0.0031440520192077743
CPER.US Exposure
0.002028501455832332
VIX.INDX Exposure
0.0074973137753161076
UUP.US Exposure
-0.0003835782579567388
TIP.US Exposure
0.014683995542768497
Idiosyncratic Exposure
0.3390452198949194
Value Score
0
Growth Score
50
Profit Score
37.5
Health Score
23.6
Yield Score
2.4
Moat Score
40

Factor Risk Decomposition

Share of annualised volatility attributable to each macro factor.

Total Est. Vol
180.0%

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 →923.3x
Dividend YieldDividend YieldAnnual dividend paid per share divided by the current share price — expressed as a percentage income return.Click for full definition →0.20%
Market Cap$5.3B
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 →
+16.7%
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 →
+139.9%
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 →
0.0% 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 →
0.78
Market sensitivity coefficient

Frequently Asked Questions & Methodology

Is OHB SE a high-risk investment?

OHB SE (OHB.XETRA) has an annualized volatility of 180.0% and experienced a maximum drawdown of 81.8% over the last 10 years. Its primary macro risk driver is VTI.US.

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

Over the past 10 years, OHB.XETRA has generated a Compound Annual Growth Rate (CAGR) of 34.7%. 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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