AmerisourceBergen Corporation
- 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.
ABCReturns in periods
| Period | Return |
|---|---|
| 1M | 1.50% |
| 6M | 2.76% |
| YTD | 27.61% |
| 1Y | 28.18% |
| 5Y | 10.97% |
| 10Y | 13.56% |
ABCMonthly Returns Heatmap
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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.
| Period | TTM | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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.
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, 2015 | 390 | Nov 8, 2016 | 1005 | Nov 5, 2020 | 1395 |
| -19.63% | Jul 7, 2011 | 23 | Aug 8, 2011 | 331 | Nov 30, 2012 | 354 |
| -16.8% | Jun 18, 2010 | 52 | Aug 31, 2010 | 40 | Oct 27, 2010 | 92 |
| -11.97% | Nov 11, 2020 | 36 | Jan 4, 2021 | 3 | Jan 7, 2021 | 39 |
| -11.67% | Jan 10, 2014 | 73 | Apr 25, 2014 | 19 | May 22, 2014 | 92 |
| -10.2% | May 5, 2021 | 52 | Jul 19, 2021 | 12 | Aug 4, 2021 | 64 |
| -9.18% | Feb 5, 2021 | 15 | Feb 26, 2021 | 8 | Mar 10, 2021 | 23 |
| -7.9% | Oct 29, 2010 | 14 | Nov 17, 2010 | 22 | Dec 20, 2010 | 36 |
| -7.07% | Sep 16, 2021 | 15 | Oct 6, 2021 | — | — | — |
| -6.62% | Aug 5, 2021 | 16 | Aug 26, 2021 | 6 | Sep 3, 2021 | 22 |
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.
Portfolios with AmerisourceBergen Corporation
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