AllianceBernstein Holding L.P. (AB)

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The chart shows the growth of an initial investment of $10,000 in AllianceBernstein Holding L.P., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

AllianceBernstein Holding L.P. (AB) has returned -0.36% so far this year and 6.25% over the past 12 months. Looking at the last ten years, AB has achieved an annualized return of 13.83%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.

Based on dividend-adjusted daily data since Apr 15, 1988, AB's average daily return is +0.08%, while the average monthly return is +1.60%. At this rate, your investment would double in approximately 3.6 years.

Historically, 61% of months were positive and 39% 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%.

AllianceBernstein Holding L.P. has an annualized alpha of 9.82%, beta of 1.11, and R² of 0.33 versus S&P 500 Index. Calculated based on daily prices since April 18, 1988.

• This stock captured 151.83% of S&P 500 Index gains and 117.27% 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.

AB ranks 47 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for AllianceBernstein Holding L.P. (AB) and compare them to a chosen benchmark (S&P 500 Index).

AllianceBernstein Holding L.P. provided a 9.03% dividend yield over the last twelve months, with an annual payout of $3.38 per share. The company has been increasing its dividends for 2 consecutive years.

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.

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.

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 10.42%.

The chart below shows the rolling one-month volatility.

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.

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.