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AmerisourceBergen Corporation

ABC
Equity · Currency in USD
Sector
Healthcare
Industry
Medical Distribution
ISIN
US03073E1055
CUSIP
03073E105

ABCPrice Chart


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ABCPerformance

The chart shows the growth of $10,000 invested in AmerisourceBergen Corporation on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $55,411 for a total return of roughly 454.11%. All prices are adjusted for splits and dividends.


ABC (AmerisourceBergen Corporation)
Benchmark (S&P 500)

ABCReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M1.50%
6M2.76%
YTD27.61%
1Y28.18%
5Y10.97%
10Y13.56%

ABCMonthly Returns Heatmap


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ABCSharpe 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 1.08. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


ABC (AmerisourceBergen Corporation)
Benchmark (S&P 500)

ABCDividends

AmerisourceBergen Corporation granted a 1.43% dividend yield in the last twelve months, as of Oct 23, 2021. The annual payout for that period amounted to $1.76 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$1.76$1.70$1.60$1.54$1.48$1.39$1.21$1.00$0.87$0.60$0.46$0.34

Dividend yield

1.43%1.74%1.88%2.07%1.61%1.77%1.17%1.10%1.23%1.39%1.24%1.00%

ABCDrawdowns Chart

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


ABC (AmerisourceBergen Corporation)
Benchmark (S&P 500)

ABCWorst 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 38.95%, recorded on Nov 8, 2016. It took 1005 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-38.95%Apr 27, 2015390Nov 8, 20161005Nov 5, 20201395
-19.63%Jul 7, 201123Aug 8, 2011331Nov 30, 2012354
-16.8%Jun 18, 201052Aug 31, 201040Oct 27, 201092
-11.97%Nov 11, 202036Jan 4, 20213Jan 7, 202139
-11.67%Jan 10, 201473Apr 25, 201419May 22, 201492
-10.2%May 5, 202152Jul 19, 202112Aug 4, 202164
-9.18%Feb 5, 202115Feb 26, 20218Mar 10, 202123
-7.9%Oct 29, 201014Nov 17, 201022Dec 20, 201036
-7.07%Sep 16, 202115Oct 6, 2021
-6.62%Aug 5, 202116Aug 26, 20216Sep 3, 202122

ABCVolatility Chart

Current AmerisourceBergen Corporation volatility is 20.95%. 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.


ABC (AmerisourceBergen Corporation)
Benchmark (S&P 500)

Portfolios with AmerisourceBergen Corporation


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