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Aluminum Corporation of China Limited (ACH)

Equity · Currency in USD · Last updated Sep 27, 2023
SummaryFinancials

Company Info

ISINUS0222761092
CUSIP022276109
SectorBasic Materials
IndustryAluminum

Highlights

Market Cap$10.01B
EPS$1.03
PE Ratio8.78
Revenue (TTM)$294.33B
Gross Profit (TTM)$27.60B
EBITDA (TTM)$28.01B
Year Range$6.50 - $8.55
Target Price$14.51
Short %0.03%
Short Ratio2.16

Share Price Chart


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Performance

The chart shows the growth of an initial investment of $10,000 in Aluminum Corporation of China Limited, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


ACH (Aluminum Corporation of China Limited)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

Search for stocks, ETFs, and funds to compare with ACH

Aluminum Corporation of China Limited

Return

Over the past 10 years, Aluminum Corporation of China Limited had an annualized return of -2.79%, while the S&P 500 had an annualized return of 9.05%, indicating that Aluminum Corporation of China Limited did not perform as well as the benchmark.


PeriodReturnBenchmark
1 monthN/AN/A
6 monthsN/AN/A
Year-To-DateN/AN/A
1 year-14.63%1.99%
5 years (annualized)-10.34%6.14%
10 years (annualized)-2.79%9.05%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-12.52%

Risk-Adjusted Performance

This table presents a comparison of risk-adjusted performance metrics for Aluminum Corporation of China Limited (ACH) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
ACH
Aluminum Corporation of China Limited
N/A
^GSPC
S&P 500
0.91

Sharpe Ratio


Rolling 12-month Sharpe Ratio
ACH (Aluminum Corporation of China Limited)
Benchmark (^GSPC)

Dividend History

Aluminum Corporation of China Limited granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to $0.00 per share.


PeriodTTM20212020201920182017201620152014201320122011
Dividend$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.04

Dividend yield

0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.41%

Monthly Dividends

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


JanFebMarAprMayJunJulAugSepOctNovDec
2022$0.00$0.00$0.00$0.00$0.00$0.12$0.00$0.00$0.00$0.00
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2020$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2019$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2018$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2017$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2016$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2015$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2014$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2013$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2012$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2011$0.04$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00

Drawdowns Chart

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


ACH (Aluminum Corporation of China Limited)
Benchmark (^GSPC)

Worst Drawdowns

The table below shows the maximum drawdowns of the Aluminum Corporation of China Limited. 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 Aluminum Corporation of China Limited is 94.62%, recorded on Mar 23, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-94.62%Oct 18, 20073126Mar 23, 2020
-60.89%Mar 6, 2002150Oct 7, 2002168Jun 12, 2003318
-52.55%Apr 7, 200487Aug 11, 2004363Jan 19, 2006450
-41.47%Apr 7, 200644Jun 13, 2006158Feb 14, 2007202
-28.13%Jul 26, 200716Aug 16, 20076Aug 24, 200722

Volatility Chart

The current Aluminum Corporation of China Limited volatility is 31.37%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


ACH (Aluminum Corporation of China Limited)
Benchmark (^GSPC)