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AmerisourceBergen Corporation (ABC)

Equity · Currency in USD · Last updated Mar 24, 2023

Share Price Chart


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Performance

The chart shows the growth of $10,000 invested in AmerisourceBergen Corporation in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $665,447 for a total return of roughly 6,554.47%. All prices are adjusted for splits and dividends.


0.00%2,000.00%4,000.00%6,000.00%8,000.00%NovemberDecember2023FebruaryMarch
6,554.47%
681.55%
ABC (AmerisourceBergen Corporation)
Benchmark (^GSPC)

S&P 500

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Return

AmerisourceBergen Corporation had a return of -8.64% year-to-date (YTD) and 0.45% in the last 12 months. Over the past 10 years, AmerisourceBergen Corporation had an annualized return of 13.48%, outperforming the S&P 500 benchmark which had an annualized return of 9.76%.


PeriodReturnBenchmark
1 month-6.54%-3.20%
Year-To-Date-8.64%2.84%
6 months9.16%4.19%
1 year0.45%-12.48%
5 years (annualized)14.28%8.83%
10 years (annualized)13.48%9.76%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20231.96%-7.65%
2022-7.66%16.18%8.90%-2.92%

Sharpe 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 AmerisourceBergen Corporation Sharpe ratio is 0.02. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.501.001.502.002.50NovemberDecember2023FebruaryMarch
0.02
-0.54
ABC (AmerisourceBergen Corporation)
Benchmark (^GSPC)

Dividend History

AmerisourceBergen Corporation granted a 1.56% dividend yield in the last twelve months. The annual payout for that period amounted to $2.35 per share.


PeriodTTM20222021202020192018201720162015201420132012
Dividend$2.35$1.87$1.78$1.70$1.60$1.54$1.48$1.39$1.21$1.00$0.87$0.60

Dividend yield

1.56%1.13%1.36%1.79%1.98%2.21%1.75%1.96%1.31%1.26%1.42%1.63%

Monthly Dividends

The table displays the monthly dividend distributions for AmerisourceBergen Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2023$0.00$0.49
2022$0.00$0.46$0.00$0.00$0.46$0.00$0.00$0.46$0.00$0.00$0.49$0.00
2021$0.00$0.44$0.00$0.00$0.44$0.00$0.00$0.44$0.00$0.00$0.46$0.00
2020$0.00$0.42$0.00$0.00$0.42$0.00$0.00$0.42$0.00$0.00$0.44$0.00
2019$0.00$0.40$0.00$0.00$0.40$0.00$0.00$0.40$0.00$0.00$0.40$0.00
2018$0.00$0.38$0.00$0.00$0.38$0.00$0.00$0.38$0.00$0.00$0.40$0.00
2017$0.00$0.37$0.00$0.00$0.37$0.00$0.00$0.37$0.00$0.00$0.38$0.00
2016$0.00$0.34$0.00$0.00$0.34$0.00$0.00$0.34$0.00$0.00$0.37$0.00
2015$0.00$0.29$0.00$0.00$0.29$0.00$0.00$0.29$0.00$0.00$0.34$0.00
2014$0.00$0.24$0.00$0.00$0.24$0.00$0.00$0.24$0.00$0.00$0.29$0.00
2013$0.00$0.21$0.00$0.00$0.21$0.00$0.00$0.21$0.00$0.00$0.24$0.00
2012$0.13$0.00$0.00$0.13$0.00$0.00$0.13$0.00$0.00$0.21$0.00

Drawdowns Chart

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


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2023FebruaryMarch
-12.99%
-17.68%
ABC (AmerisourceBergen Corporation)
Benchmark (^GSPC)

Worst Drawdowns

The table below shows the maximum drawdowns of the AmerisourceBergen Corporation. 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 AmerisourceBergen Corporation is 71.01%, recorded on Dec 3, 1999. It took 203 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-71.01%Jan 22, 1999220Dec 3, 1999203Sep 22, 2000423
-49.12%Apr 25, 2007400Nov 20, 2008287Jan 13, 2010687
-43.09%Jun 20, 2002185Mar 14, 2003697Dec 16, 2005882
-40.8%Jul 28, 199828Sep 3, 199889Jan 12, 1999117
-38.95%Apr 27, 2015390Nov 8, 20161005Nov 5, 20201395
-25.33%Apr 26, 199656Jul 16, 199631Aug 28, 199687
-24.74%Mar 6, 200113Mar 22, 200148May 31, 200161
-22.72%Oct 23, 200117Nov 14, 2001106Apr 19, 2002123
-22.29%Dec 5, 1997115May 21, 199827Jun 30, 1998142
-21.7%Mar 10, 199755May 27, 199772Sep 8, 1997127

Volatility Chart

Current AmerisourceBergen Corporation volatility is 19.93%. 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.


5.00%10.00%15.00%20.00%25.00%30.00%35.00%40.00%NovemberDecember2023FebruaryMarch
19.93%
19.59%
ABC (AmerisourceBergen Corporation)
Benchmark (^GSPC)