PFISTERER Holding SE

10-Year Study

PFSE.XETRA · Technology · DE · Common Stock

Executive Summary: PFISTERER Holding SE has compounded at 9.4% annually over the last 10 years, with a maximum drawdown of 96.9% and an annualized volatility of 173.6%.

1Y CAGR
+215.1%
3Y CAGR
+129.2%
5Y CAGR
+1.5%
10Y CAGR
+9.4%

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 →
96.9%
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 →
4.54
Ann. VolatilityAnnualized VolatilityThe annualized standard deviation of an asset's returns — a measure of how much prices fluctuate.Click for full definition →
287.1%
Best YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2026 · +161.9%
Worst YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2022 · -79.6%
% Positive Years% Positive YearsThe percentage of calendar years in the measurement period where the asset delivered a positive return.Click for full definition →
67%

Annual Returns

Rolling 12-Month Returns

Rolling 12-Month Annualised Volatility

Historical Drawdowns

Monthly Returns

Monthly Returns Heatmap

YearJanFebMarAprMayJunJulAugSepOctNovDecAnn.
202699.43.7-8.638.5————————161.9%
20253.6-2.1-5.5-1.014.219.436.517.612.81.40.4-50.318.7%
20242.93.84.1-4.53.73.80.51.11.9-0.94.8-3.918.0%
202312.5-29.9-16.917.4-3.0-27.6-0.7-3.3-20.8-28.2640.04.9129.1%
2022-27.29.8-2.9-11.8-18.7-4.6-5.3-4.0-19.3-23.524.7-45.0-79.6%
2021-4.82.636.737.0-18.1-3.7-18.83.0-12.57.1-0.6-16.3-6.0%

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 173.6%. The dominant macroeconomic risk driver is LQD.US, accounting for 31.7% of variance. Idiosyncratic stock-specific factors contribute 19.3%.

10-Year Historical Price Series (Growth of $10,000)
DateSimulated Value
2020-12-0110000
2021-01-019520.605172036428
2021-02-019764.507736263706
2021-03-0113352.39633889167
2021-04-0118292.682692073853
2021-05-0114987.38390759873
2021-06-0114428.931485022165
2021-07-0111709.33534371192
2021-08-0112060.554420200993
2021-09-0110550.042122085584
2021-10-0111303.615826046214
2021-11-0111232.968531924203
2021-12-019399.495433303726
2022-01-016842.724942492397
2022-02-017510.513196446127
2022-03-017291.841533691798
2022-04-016428.931998354002
2022-05-015227.922544129052
2022-06-014987.384228431128
2022-07-014723.296814692532
2022-08-014533.221264437699
2022-09-013658.5365384147713
2022-10-012798.822493764783
2022-11-013490.3279619359314
2022-12-011920.9419562216492
2023-01-012161.480271919574
2023-02-011515.895705343932
2023-03-011260.386868689267
2023-04-011480.2355050970323
2023-05-011435.660174580308
2023-06-011039.360777379468
2023-07-011031.8250660064534
2023-08-01997.4768296446056
2023-09-01789.7392954430699
2023-10-01567.1993163574923
2023-11-014197.367814003962
2023-12-014401.110503597141
2024-01-014528.750785798752
2024-02-014699.320688729626
2024-03-014891.9824689477555
2024-04-014671.305282871188
2024-05-014846.166319130319
2024-06-015029.842867199578
2024-07-015053.306944654679
2024-08-015110.149141507043
2024-09-015207.072609055905
2024-10-015160.325724450785
2024-11-015405.992546036722
2024-12-015195.418693017358
2025-01-015383.423270140687
2025-02-015272.284360684659
2025-03-014983.580760348401
2025-04-014934.065092145311
2025-05-015634.987312041142
2025-06-016728.343059153602
2025-07-019184.188275744667
2025-08-0110798.990609941533
2025-09-0112178.300937068021
2025-10-0112346.50951354686
2025-11-0112396.972086490512
2025-12-016166.526388047684
2026-01-0112296.046940603206
2026-02-0112750.210097096075
2026-03-0111656.854349983614
2026-04-0116148.023341968645
Annual Return Matrix
YearAnnual Return
2021-0.060050456669627494
2022-0.7956335028989445
20231.2911210249443452
20240.18047903790895714
20250.1869161567931943
20261.6186579487063693
Total Factor Risk
1.7362761661339545
VTI.US Exposure
0.2872704987662948
VEA.US Exposure
0.06971191959325115
VWO.US Exposure
-0.017789068163095393
QQQ.US Exposure
-0.02433633399146565
VTV.US Exposure
-0.01923346289969113
IJR.US Exposure
0.025493430255376582
QUAL.US Exposure
-0.010416813215283666
SHV.US Exposure
0.14758849527752554
TLT.US Exposure
-0.028655836493683196
LQD.US Exposure
0.31698721356908344
HYG.US Exposure
0.005198342757162584
GLD.US Exposure
-0.0010283795231103723
USO.US Exposure
-0.0004294777134917541
VNQ.US Exposure
0.04634667798609141
BTC-USD.CC Exposure
-0.00023791319152950598
CPER.US Exposure
0.0038120818625796108
VIX.INDX Exposure
-0.010138061373746194
UUP.US Exposure
0.020362492614491915
TIP.US Exposure
-0.0036798724336934573
Idiosyncratic Exposure
0.19317406631693335
Value Score
39
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
173.6%

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 →27.4x
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$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 →
+30.1%
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 →
+40.4%
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 →
1.00
Market sensitivity coefficient

Frequently Asked Questions & Methodology

Is PFISTERER Holding SE a high-risk investment?

PFISTERER Holding SE (PFSE.XETRA) has an annualized volatility of 173.6% and experienced a maximum drawdown of 96.9% over the last 10 years. Its primary macro risk driver is LQD.US.

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

Over the past 10 years, PFSE.XETRA has generated a Compound Annual Growth Rate (CAGR) of 9.4%. It has had a positive return in 67% 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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