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AmerisourceBergen Corporation (ABC)

Equity · Currency in USD · Last updated May 17, 2022

Company Info

Trading Data

  • Previous Close$154.55
  • Year Range$111.08 - $165.23
  • EMA (50)$153.34
  • EMA (200)$136.85
  • Average Volume$1.44M
  • Market Capitalization$32.02B

ABCShare Price 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 $70,138 for a total return of roughly 601.38%. All prices are adjusted for splits and dividends.


ABC (AmerisourceBergen Corporation)
Benchmark (^GSPC)

ABCReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-3.84%-8.76%
YTD17.03%-15.91%
6M24.08%-14.41%
1Y34.46%-3.97%
5Y13.66%10.80%
10Y17.43%11.90%

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 1.53. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


ABC (AmerisourceBergen Corporation)
Benchmark (^GSPC)

ABCDividend History

AmerisourceBergen Corporation granted a 1.18% dividend yield in the last twelve months, as of May 17, 2022. The annual payout for that period amounted to $1.82 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$1.82$1.78$1.70$1.60$1.54$1.48$1.39$1.21$1.00$0.87$0.60$0.46$0.34

Dividend yield

1.18%1.35%1.78%1.96%2.19%1.73%1.94%1.30%1.25%1.41%1.61%1.46%1.19%

ABCDrawdowns Chart

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


ABC (AmerisourceBergen Corporation)
Benchmark (^GSPC)

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
-10.75%Nov 4, 202119Dec 1, 202116Dec 23, 202135
-10.2%May 5, 202152Jul 19, 202112Aug 4, 202164
-10.11%Apr 21, 20228May 2, 2022
-9.18%Feb 5, 202115Feb 26, 20218Mar 10, 202123
-7.9%Oct 29, 201014Nov 17, 201022Dec 20, 201036

ABCVolatility Chart

Current AmerisourceBergen Corporation volatility is 45.84%. 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 (^GSPC)

Portfolios with AmerisourceBergen Corporation


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