Stock Historical Analysis
10-year risk and return data for every stock in our universe — including CAGR, Max Drawdown, Sharpe Ratio, Piotroski F-Score, Altman Z-Score, and factor risk decomposition. Select a sector below to explore the full directory.
Browse by Sector
Top Performers Overall — 10Y CAGR
1N8.XETRA
ADYEN N.V. EO-01
10Y CAGR
+584.8%
Max DD
100.0%
Sharpe
3.1577245273904363e+62
BUUU.US
BUUU Group Limited
10Y CAGR
+428.2%
Max DD
21.2%
Sharpe
6.54
ALSTI.PA
STIF Société anonyme
10Y CAGR
+356.2%
Max DD
92.9%
Sharpe
2.1413906751594832e+30
0A7R.LSE
Palantir Technologies Inc.
10Y CAGR
+229.6%
Max DD
76.3%
Sharpe
14.92
ABXXF.US
Abaxx Technologies Inc
10Y CAGR
+204.7%
Max DD
72.8%
Sharpe
4.976034221858948e+22
ALSEM.PA
Semco Technologies Sas
10Y CAGR
+128.2%
Max DD
100.0%
Sharpe
2.3481205873998094e+57
WPM.LSE
Wheaton Precious Metals Corp
10Y CAGR
+121.2%
Max DD
54.6%
Sharpe
1.82
BIPC.TO
Brookfield Infrastructure Corp
10Y CAGR
+117.7%
Max DD
42.5%
Sharpe
76249.12
Backtest Any Stock Portfolio
Mix stocks with custom allocations, test rebalancing strategies, and stress-test against historical market crises — free, no login required.
Launch Stock Backtester