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AllianceBernstein Holding L.P. (AB)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US01881G1067

CUSIP

01881G106

Sector

Financial Services

IPO Date

Apr 14, 1988

Highlights

Market Cap

$4.02B

EPS (TTM)

$3.48

PE Ratio

10.19

PEG Ratio

0.67

Total Revenue (TTM)

$433.88M

Gross Profit (TTM)

-$1.38B

EBITDA (TTM)

-$855.58M

Year Range

$27.59 - $38.33

Target Price

$41.14

Short %

0.90%

Short Ratio

3.07

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
AB vs. UTF AB vs. QQQ AB vs. VOO AB vs. GT AB vs. AAPL AB vs. SCHD AB vs. QQQM AB vs. NYCB AB vs. DD AB vs. GLW
Popular comparisons:
AB vs. UTF AB vs. QQQ AB vs. VOO AB vs. GT AB vs. AAPL AB vs. SCHD AB vs. QQQM AB vs. NYCB AB vs. DD AB vs. GLW

Performance

Performance Chart

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.


0.00%5,000.00%10,000.00%15,000.00%20,000.00%25,000.00%JulyAugustSeptemberOctoberNovemberDecember
25,229.71%
2,183.12%
AB (AllianceBernstein Holding L.P.)
Benchmark (^GSPC)

Returns By Period

AllianceBernstein Holding L.P. had a return of 31.00% year-to-date (YTD) and 30.41% in the last 12 months. Over the past 10 years, AllianceBernstein Holding L.P. had an annualized return of 13.24%, outperforming the S&P 500 benchmark which had an annualized return of 11.06%.


AB

YTD

31.00%

1M

0.24%

6M

15.90%

1Y

30.41%

5Y*

13.73%

10Y*

13.24%

^GSPC (Benchmark)

YTD

24.34%

1M

0.23%

6M

8.53%

1Y

24.95%

5Y*

13.01%

10Y*

11.06%

Monthly Returns

The table below presents the monthly returns of AB, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20248.12%-3.09%9.35%-3.60%2.43%0.72%4.44%-0.34%1.31%6.19%-0.05%31.00%
202310.30%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%
20214.68%6.14%9.38%7.80%6.31%3.40%3.67%10.48%-5.33%13.74%-9.71%-2.55%56.27%
20208.23%-4.89%-38.87%25.98%9.73%9.09%6.52%0.28%-5.09%10.01%9.67%5.96%23.00%
201911.60%-2.41%-0.82%2.15%-6.31%9.30%1.51%-4.44%3.78%0.03%0.84%4.45%19.85%
20188.98%0.47%0.94%1.30%7.14%0.71%5.78%1.73%1.33%-5.06%7.03%-9.57%21.04%
2017-0.43%4.33%-3.59%0.22%0.63%4.88%4.65%-3.34%3.62%6.38%-1.36%0.20%16.76%
2016-22.68%10.17%18.45%0.26%1.85%-0.89%2.83%-6.95%4.16%-4.39%5.91%3.76%6.93%
2015-6.47%21.05%7.79%1.56%1.48%-5.84%-6.98%1.24%-2.71%-1.65%-4.82%-2.65%-1.11%
20144.69%11.02%3.10%1.84%-3.09%6.72%1.00%7.66%-5.97%4.04%0.90%-3.76%30.36%
201316.81%15.13%-4.91%8.17%8.41%-17.71%6.63%-11.34%2.74%13.93%-0.13%-3.83%31.16%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 82, AB is among the top 18% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of AB is 8282
Overall Rank
The Sharpe Ratio Rank of AB is 8585
Sharpe Ratio Rank
The Sortino Ratio Rank of AB is 8080
Sortino Ratio Rank
The Omega Ratio Rank of AB is 7777
Omega Ratio Rank
The Calmar Ratio Rank of AB is 7777
Calmar Ratio Rank
The Martin Ratio Rank of AB is 9191
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for AllianceBernstein Holding L.P. (AB) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for AB, currently valued at 1.29, compared to the broader market-4.00-2.000.002.001.292.10
The chart of Sortino ratio for AB, currently valued at 1.90, compared to the broader market-4.00-2.000.002.004.001.902.80
The chart of Omega ratio for AB, currently valued at 1.23, compared to the broader market0.501.001.502.001.231.39
The chart of Calmar ratio for AB, currently valued at 0.78, compared to the broader market0.002.004.006.000.783.09
The chart of Martin ratio for AB, currently valued at 9.10, compared to the broader market-5.000.005.0010.0015.0020.0025.009.1013.49
AB
^GSPC

The current AllianceBernstein Holding L.P. Sharpe ratio is 1.29. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of AllianceBernstein Holding L.P. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.004.00JulyAugustSeptemberOctoberNovemberDecember
1.29
2.10
AB (AllianceBernstein Holding L.P.)
Benchmark (^GSPC)

Dividends

Dividend History

AllianceBernstein Holding L.P. provided a 8.00% dividend yield over the last twelve months, with an annual payout of $2.98 per share.


7.00%8.00%9.00%10.00%11.00%$0.00$1.00$2.00$3.00$4.0020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend$2.98$2.62$3.54$3.58$2.79$2.32$2.88$2.13$1.75$1.93$1.89$1.59

Dividend yield

8.00%8.44%10.30%7.33%8.26%7.67%10.54%8.50%7.46%8.09%7.32%7.45%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
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
2020$0.00$0.85$0.00$0.00$0.64$0.00$0.61$0.00$0.00$0.69$0.00$0.00$2.79
2019$0.00$0.64$0.00$0.00$0.49$0.00$0.00$0.56$0.00$0.00$0.63$0.00$2.32
2018$0.00$0.84$0.00$0.00$0.73$0.00$0.00$0.62$0.00$0.00$0.69$0.00$2.88
2017$0.00$0.67$0.00$0.00$0.46$0.00$0.00$0.49$0.00$0.00$0.51$0.00$2.13
2016$0.00$0.50$0.00$0.00$0.40$0.00$0.00$0.40$0.00$0.00$0.45$0.00$1.75
2015$0.00$0.57$0.00$0.00$0.45$0.00$0.00$0.48$0.00$0.43$0.00$0.00$1.93
2014$0.00$0.60$0.00$0.00$0.39$0.00$0.00$0.45$0.00$0.45$0.00$0.00$1.89
2013$0.40$0.00$0.00$0.38$0.00$0.00$0.41$0.00$0.40$0.00$0.00$1.59

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%8.0%
AllianceBernstein Holding L.P. has a dividend yield of 8.00%, which means its dividend payment is significantly above the market average.
Payout Ratio
200.0%400.0%600.0%800.0%100.0%
AllianceBernstein Holding L.P. has a payout ratio of 100.00%, 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.


-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-15.46%
-2.62%
AB (AllianceBernstein Holding L.P.)
Benchmark (^GSPC)

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 15.46%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-87.65%Oct 8, 2007357Mar 9, 20092957Dec 3, 20203314
-54.63%Feb 2, 2001421Oct 9, 2002590Feb 11, 20051011
-45.76%Nov 8, 2021507Nov 13, 2023
-36.79%Dec 31, 1993271Jan 26, 1995260Feb 6, 1996531
-27.66%Apr 9, 1990130Oct 11, 199048Dec 19, 1990178

Volatility

Volatility Chart

The current AllianceBernstein Holding L.P. volatility is 8.32%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%JulyAugustSeptemberOctoberNovemberDecember
8.32%
3.79%
AB (AllianceBernstein Holding L.P.)
Benchmark (^GSPC)

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.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of AllianceBernstein Holding L.P. compared to its peers in the Asset Management industry.


PE Ratio
100.0200.0300.010.2
The chart displays the price to earnings (P/E) ratio for AB in comparison to other companies of the Asset Management industry. Currently, AB has a PE value of 10.2. This PE ratio falls in the average range for the industry.
PEG Ratio
-4.0-2.00.02.04.00.7
The chart displays the price to earnings to growth (PEG) ratio for AB in comparison to other companies of the Asset Management industry. Currently, AB has a PEG value of 0.7. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for AllianceBernstein Holding L.P..


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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