AllianceBernstein Holding L.P. (AB)
Company Info
| ISIN | US01881G1067 |
|---|---|
| CUSIP | 01881G106 |
| Sector | Financial Services |
| Industry | Asset Management |
| IPO Date | Apr 14, 1988 |
Highlights
| Market Cap | $4.14B |
|---|---|
| EPS (TTM) | $3.48 |
| PE Ratio | 10.49 |
| PEG Ratio | 0.65 |
| Total Revenue (TTM) | $433.88M |
| Gross Profit (TTM) | -$1.38B |
| EBITDA (TTM) | $816.07M |
| Year Range | $24.90 - $38.33 |
| Target Price | $42.33 |
| Short % | 0.82% |
| Short Ratio | 4.30 |
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
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.
Returns By Period
AllianceBernstein Holding L.P. had a return of 28.29% year-to-date (YTD) and 49.55% in the last 12 months. Over the past 10 years, AllianceBernstein Holding L.P. had an annualized return of 12.54%, outperforming the S&P 500 benchmark which had an annualized return of 11.43%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 28.29% | 25.82% |
| 1 month | 5.33% | 3.20% |
| 6 months | 16.53% | 14.94% |
| 1 year | 49.55% | 35.92% |
| 5 years (annualized) | 13.40% | 14.22% |
| 10 years (annualized) | 12.54% | 11.43% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 8.12% | -3.09% | 9.35% | -3.60% | 2.43% | 0.72% | 4.44% | -0.34% | 1.31% | 6.19% | 28.29% | ||
| 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% |
| 2020 | 8.23% | -4.89% | -38.87% | 25.98% | 9.73% | 9.09% | 6.52% | 0.28% | -5.09% | 10.01% | 9.67% | 5.96% | 23.00% |
| 2019 | 11.60% | -2.41% | -0.82% | 2.15% | -6.31% | 9.30% | 1.51% | -4.44% | 3.78% | 0.03% | 0.84% | 4.45% | 19.85% |
| 2018 | 8.98% | 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% |
| 2014 | 4.69% | 11.02% | 3.10% | 1.84% | -3.09% | 6.72% | 1.00% | 7.66% | -5.97% | 4.04% | 0.90% | -3.76% | 30.36% |
| 2013 | 16.81% | 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
The current risk-adjusted rank of AB is 85, placing it in the top 15% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
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.
Dividends
Dividend History
AllianceBernstein Holding L.P. provided a 8.17% dividend yield over the last twelve months, with an annual payout of $2.98 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 8.17% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.77 | $0.00 | $0.00 | $0.73 | $0.00 | $0.00 | $0.71 | $0.00 | $0.00 | $0.77 | $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
Payout Ratio
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.
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 17.20%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -87.65% | Oct 8, 2007 | 357 | Mar 9, 2009 | 2957 | Dec 3, 2020 | 3314 |
| -54.63% | Feb 2, 2001 | 421 | Oct 9, 2002 | 590 | Feb 11, 2005 | 1011 |
| -45.76% | Nov 8, 2021 | 507 | Nov 13, 2023 | — | — | — |
| -36.79% | Dec 31, 1993 | 271 | Jan 26, 1995 | 260 | Feb 6, 1996 | 531 |
| -27.66% | Apr 9, 1990 | 130 | Oct 11, 1990 | 48 | Dec 19, 1990 | 178 |
Volatility
Volatility Chart
The current AllianceBernstein Holding L.P. volatility is 8.17%, 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.
Financials
Financial Performance
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
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 10.5. This PE ratio falls in the average range for the industry.PEG Ratio
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
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