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AllianceBernstein Holding L.P. (AB)

Equity · Currency in USD · Last updated Oct 5, 2022

Company Info

ISINUS01881G1067
CUSIP01881G106
SectorFinancial Services
IndustryAsset Management

Trading Data

Previous Close$35.89
Year Range$35.06 - $52.98
EMA (50)$41.12
EMA (200)$43.30
Average Volume$259.06K
Market Capitalization$3.41B

ABShare Price Chart


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ABPerformance

The chart shows the growth of $10,000 invested in AllianceBernstein Holding L.P. in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $35,470 for a total return of roughly 254.70%. All prices are adjusted for splits and dividends.


-20.00%-15.00%-10.00%-5.00%0.00%MayJuneJulyAugustSeptemberOctober
-19.67%
-15.40%
AB (AllianceBernstein Holding L.P.)
Benchmark (^GSPC)

ABReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-14.31%-3.40%
6M-19.53%-17.28%
YTD-19.42%-20.46%
1Y-21.28%-12.99%
5Y18.45%8.37%
10Y18.47%10.03%

ABMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-3.87%-1.77%4.86%-15.33%9.24%-2.26%5.96%-0.66%-18.62%5.08%
20214.68%6.14%9.38%7.80%6.31%3.40%3.67%10.48%-5.33%13.74%-9.71%-2.55%
20208.23%-4.89%-38.87%25.98%9.73%9.09%6.52%0.28%-5.09%10.01%9.67%5.96%
201911.60%-2.41%-0.82%2.15%-6.31%9.30%1.51%-4.45%3.78%0.03%0.84%4.45%
20188.98%0.47%0.94%1.30%7.14%0.71%5.78%1.73%1.33%-5.06%7.03%-9.57%
2017-0.43%4.33%-3.59%0.22%0.63%4.88%4.65%-3.34%3.63%6.38%-1.36%0.20%
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%
2015-6.47%21.05%7.79%1.55%1.48%-5.84%-6.98%1.24%-2.71%-1.65%-4.82%-2.65%
20144.69%11.02%3.10%1.84%-3.09%6.72%1.00%7.66%-5.97%4.04%0.90%-3.76%
201316.81%15.13%-4.91%8.17%8.41%-17.71%6.63%-11.34%2.74%13.93%-0.13%-3.83%
201216.36%-7.20%11.50%-9.74%-6.75%-1.63%-4.49%20.21%7.61%9.15%6.80%-0.85%
2011-9.22%9.48%-4.22%1.83%-4.44%-6.63%-12.55%1.79%-19.47%3.81%-3.53%-2.46%
2010-9.37%7.53%13.35%2.38%-8.18%-8.98%3.25%-10.36%11.67%-7.61%-5.43%1.61%

ABSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current AllianceBernstein Holding L.P. Sharpe ratio is -0.61. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.501.00MayJuneJulyAugustSeptemberOctober
-0.61
-0.54
AB (AllianceBernstein Holding L.P.)
Benchmark (^GSPC)

ABDividend History

AllianceBernstein Holding L.P. granted a 10.29% dividend yield in the last twelve months. The annual payout for that period amounted to $3.79 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$3.79$3.58$2.79$2.32$2.88$2.13$1.75$1.93$1.89$1.59$0.95$1.44$1.51

Dividend yield

10.29%7.83%9.54%9.75%14.51%12.99%12.46%14.70%14.23%15.61%12.23%26.39%16.76%

ABDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2022FebruaryMarchAprilMayJuneJulyAugustSeptemberOctober
-30.47%
-20.97%
AB (AllianceBernstein Holding L.P.)
Benchmark (^GSPC)

ABWorst Drawdowns

The table below shows the maximum drawdowns of the AllianceBernstein Holding L.P.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the AllianceBernstein Holding L.P. is 59.93%, recorded on Jun 14, 2012. It took 464 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-59.93%Apr 15, 2010548Jun 14, 2012464Apr 22, 20141012
-58.08%Feb 21, 202019Mar 18, 2020179Dec 1, 2020198
-45.62%May 5, 2015193Feb 8, 2016482Jan 5, 2018675
-33.83%Nov 8, 2021226Sep 30, 2022
-23.24%Dec 4, 201814Dec 24, 201832Feb 11, 201946
-17.03%Sep 2, 201432Oct 15, 201429Nov 25, 201461
-16.1%Jan 12, 201020Feb 9, 201021Mar 11, 201041
-12.63%Jul 17, 201922Aug 15, 201958Nov 6, 201980
-12.52%Nov 26, 201414Dec 16, 201441Feb 17, 201555
-11.67%Jan 29, 20189Feb 8, 20189Feb 22, 201818

ABVolatility Chart

Current AllianceBernstein Holding L.P. volatility is 36.06%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


10.00%20.00%30.00%40.00%50.00%60.00%MayJuneJulyAugustSeptemberOctober
36.06%
31.31%
AB (AllianceBernstein Holding L.P.)
Benchmark (^GSPC)