- ISIN
- US01881G1067
- CUSIP
- 01881G106
- Sector
- Financial Services
- Industry
- Asset Management
- IPO Date
- Apr 14, 1988
Highlights
- Market Cap
- $3.33B
- Enterprise Value
- $3.33B
- EPS (TTM)
- $3.22
- PE Ratio
- 11.17
- Total Revenue (TTM)
- $250.00M
- Gross Profit (TTM)
- $250.00M
- EBITDA (TTM)
- $252.50M
- Year Range
- $35.59 - $44.11
- Target Price
- $40.75
- ROA (TTM)
- 24.66%
- ROE (TTM)
- 24.66%
Share Price Chart
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Performance
AB Performance Chart
AllianceBernstein Holding L.P. (AB) is down 2.3% since the beginning of the year. At $36 per share, AB is trading 18.5% below its 52-week high of $44. Investors who bought $1,000 worth of AB shares 5 years ago would now be looking at an investment worth $1,210.
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Returns By Period
AllianceBernstein Holding L.P. (AB) has returned -2.26% so far this year and -2.72% over the past 12 months. Over the last decade, AB has posted an annualized return of 14.28%, slightly higher than the S&P 500 Index benchmark’s 13.88%.
AllianceBernstein Holding L.P.
- 1D
- 0.03%
- 1M
- -5.19%
- YTD
- -2.26%
- 6M
- -3.74%
- 1Y
- -2.72%
- 3Y*
- 13.74%
- 5Y*
- 3.88%
- 10Y*
- 14.28%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
AB Monthly Returns History
Based on dividend-adjusted daily data since Apr 15, 1988, AB's average daily return is +0.08%, while the average monthly return is +1.59%. At this rate, an investment would double in approximately 3.7 years.
Historically, 60% of months were positive and 40% were negative. The best month was Jan 2000 with a return of +28.6%, while the worst month was Mar 2020 at -38.9%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 5 months.
On a daily basis, AB closed higher 49% of trading days. The best single day was Mar 19, 2020 with a return of +31.7%, while the worst single day was Mar 18, 2020 at -22.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 10.55% | -5.49% | -4.64% | 6.57% | -4.94% | -3.18% | -2.26% | ||||||
| 2025 | 8.01% | -3.25% | 1.73% | 2.85% | 3.38% | 2.20% | -0.10% | -1.12% | -3.44% | 5.23% | 4.95% | -6.85% | 13.36% |
| 2024 | 8.12% | -3.09% | 9.35% | -3.60% | 2.43% | 0.72% | 4.44% | -0.34% | 1.31% | 6.19% | -0.05% | 2.26% | 30.40% |
| 2023 | 10.30% | 4.24% | -5.87% | -4.38% | 1.47% | -7.51% | 0.09% | -1.95% | -2.00% | -5.34% | 3.09% | 7.18% | -2.29% |
| 2022 | -3.87% | -1.77% | 4.86% | -15.33% | 9.24% | -2.26% | 5.96% | -0.66% | -18.62% | 7.33% | 9.17% | -14.82% | -23.46% |
| 2021 | 4.68% | 6.14% | 9.38% | 7.80% | 6.31% | 3.40% | 3.67% | 10.48% | -5.33% | 13.74% | -9.71% | -2.55% | 56.27% |
Benchmark Metrics
AllianceBernstein Holding L.P. has an annualized alpha of 9.40%, beta of 1.10, and R2 of 0.33 versus S&P 500 Index. Calculated based on daily prices since April 15, 1988.
- This stock captured 149.41% of S&P 500 Index gains and 117.47% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- R2 of 0.33 means the benchmark explains less than half of this stock's behavior - treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- 9.40%
- Beta
- 1.10
- R²
- 0.33
- Upside Capture
- 149.41%
- Downside Capture
- 117.47%
Return for Risk
Risk / Return Rank
AB ranks 34 for risk / return — below 34% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for AllianceBernstein Holding L.P. (AB) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| AB | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.15 | ||
| Sortino ratioReturn per unit of downside risk | -2.77 | ||
| Omega ratioGain probability vs. loss probability | 1.00 | 1.37 | -0.37 |
| Calmar ratioReturn relative to maximum drawdown | -0.19 | 2.78 | -2.97 |
| Martin ratioReturn relative to average drawdown | -0.39 | 12.44 | -12.83 |
Dividends
Dividend History
AllianceBernstein Holding L.P. provided a 9.48% dividend yield over the last twelve months, with an annual payout of $3.41 per share. The company has been increasing its dividends for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $3.41 | $3.47 | $2.98 | $2.62 | $3.54 | $3.58 | $2.79 | $2.32 | $2.88 | $2.13 | $1.75 | $1.93 |
Dividend yield | 9.48% | 9.02% | 8.03% | 8.44% | 10.30% | 7.33% | 8.26% | 7.67% | 10.54% | 8.50% | 7.46% | 8.09% |
Monthly Dividends
The table displays the monthly dividend distributions for AllianceBernstein Holding L.P.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.96 | $0.00 | $0.00 | $0.83 | $0.00 | $1.79 | ||||||
| 2025 | $0.00 | $1.05 | $0.00 | $0.00 | $0.80 | $0.00 | $0.00 | $0.76 | $0.00 | $0.00 | $0.86 | $0.00 | $3.47 |
| 2024 | $0.00 | $0.77 | $0.00 | $0.00 | $0.73 | $0.00 | $0.00 | $0.71 | $0.00 | $0.00 | $0.77 | $0.00 | $2.98 |
| 2023 | $0.00 | $0.70 | $0.00 | $0.00 | $0.66 | $0.00 | $0.00 | $0.61 | $0.00 | $0.00 | $0.65 | $0.00 | $2.62 |
| 2022 | $0.00 | $1.29 | $0.00 | $0.00 | $0.90 | $0.00 | $0.00 | $0.71 | $0.00 | $0.00 | $0.64 | $0.00 | $3.54 |
| 2021 | $0.00 | $0.97 | $0.00 | $0.00 | $0.81 | $0.00 | $0.00 | $0.91 | $0.00 | $0.00 | $0.89 | $0.00 | $3.58 |
Dividend Yield & Payout
Dividend Yield
AllianceBernstein Holding L.P. has a dividend yield of 9.48%, which means its dividend payment is significantly above the market average.
Payout Ratio
AllianceBernstein Holding L.P. has a payout ratio of 128.51%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the AllianceBernstein Holding L.P.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the AllianceBernstein Holding L.P. was 87.65%, occurring on Mar 9, 2009. Recovery took 2957 trading sessions.
The current AllianceBernstein Holding L.P. drawdown is 12.13%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -87.65%Mar 2009 | 1y 5mo | 11y 9mo | 13y 2moOct 2007 - Dec 2020 |
Dot-com crash2000–2002 | -54.63%Oct 2002 | 1y 8mo | 2y 4mo | 4y 10dFeb 2001 - Feb 2005 |
2023 bear market2023 | -45.76%Nov 2023 | 2y 5d | 1y 8mo | 3y 8moNov 2021 - Jul 2025 |
1995 bear market1995 | -36.73%Jan 1995 | 1y 26d | 1y 11d | 2y 1moDec 1993 - Feb 1996 |
1990 bear market1990 | -27.63%Oct 1990 | 6mo 5d | 2mo 9d | 8mo 14dApr 1990 - Dec 1990 |
Drawdown Indicators
| AB | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -87.65% | -56.78% | -30.87% |
Max Drawdown (1Y)Largest decline over 1 year | -14.68% | -9.10% | -5.58% |
Max Drawdown (3Y)Largest decline over 3 years | -20.59% | -18.90% | -1.69% |
Max Drawdown (5Y)Largest decline over 5 years | -45.76% | -25.43% | -20.33% |
Max Drawdown (10Y)Largest decline over 10 years | -58.08% | -33.92% | -24.16% |
Current DrawdownCurrent decline from peak | -12.13% | -1.80% | -10.33% |
Average DrawdownAverage peak-to-trough decline | -26.20% | -10.71% | -15.49% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.99% | 2.03% | +4.96% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of AllianceBernstein Holding L.P. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how AllianceBernstein Holding L.P. is priced in the market compared to other companies in the Asset Management industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for AB, comparing it with other companies in the Asset Management industry. Currently, AB has a P/E ratio of 11.2. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for AB relative to other companies in the Asset Management industry. Currently, AB has a P/S ratio of 13.9. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for AB in comparison with other companies in the Asset Management industry. Currently, AB has a P/B value of 2.6. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
| TTM | |
|---|---|
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Total Revenue | — |
Cost Of Revenue | — |
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EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
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Discontinued Operations | — |
Effect Of Accounting Charges | — |
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Minority Interest | — |
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Interest Income | — |
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Net Interest Income | — |
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