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Aluminum Corporation of China Limited (ACH)

Equity · Currency in USD · Last updated Aug 11, 2022

Company Info

ISINUS0222761092
CUSIP022276109
SectorBasic Materials
IndustryAluminum

Trading Data

Previous Close$9.14
Year Range$8.79 - $22.97
EMA (50)$9.70
EMA (200)$12.38
Average Volume$73.93K
Market Capitalization$10.31B

ACHShare Price Chart


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ACHPerformance

The chart shows the growth of $10,000 invested in Aluminum Corporation of China Limited in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $3,242 for a total return of roughly -67.58%. All prices are adjusted for splits and dividends.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%10.00%MarchAprilMayJuneJulyAugust
-44.18%
-4.35%
ACH (Aluminum Corporation of China Limited)
Benchmark (^GSPC)

ACHReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-3.59%7.97%
6M-39.39%-6.88%
YTD-32.60%-11.66%
1Y-38.01%-5.01%
5Y-12.29%11.56%
10Y-1.72%11.62%

ACHMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-6.26%36.44%-17.60%-22.05%-3.46%-11.58%-2.31%-1.61%
2021-11.87%62.48%-15.85%24.28%12.85%0.82%2.23%20.83%2.30%-19.74%-17.80%11.35%
2020-15.42%-9.12%-25.15%5.80%-9.83%-1.47%36.17%-5.78%-13.76%4.81%80.18%-11.61%
201918.67%10.24%-9.19%3.55%-7.38%-1.23%-8.52%-8.57%6.25%-4.60%3.49%12.56%
2018-5.91%-12.86%-5.31%0.72%-7.06%-16.27%5.77%-8.75%5.22%-17.87%0.22%-14.25%
201726.25%-3.65%-2.33%1.81%-6.56%11.61%22.67%18.04%18.87%-10.15%-16.47%7.75%
2016-8.62%15.27%-8.07%5.76%-10.19%3.03%3.20%14.52%-0.33%2.39%19.43%-9.24%
2015-3.47%8.00%3.91%28.93%-7.21%-16.61%-30.76%-4.06%-6.17%3.48%0.37%2.23%
20141.84%0.79%-3.36%4.29%-0.22%0.33%26.97%-8.13%-3.81%9.99%-4.05%7.97%
20130.76%-10.08%-9.82%-0.82%2.18%-20.28%-2.16%6.76%12.18%-1.19%1.98%-6.25%
201212.69%11.26%-12.33%1.35%-11.39%2.25%-6.15%-5.57%4.87%6.32%-1.67%12.46%
20118.60%-0.85%-3.55%-0.32%-6.50%-1.41%-1.61%-20.60%-38.44%27.30%-7.90%-11.76%
2010-13.25%-2.86%6.81%-5.75%-13.44%-11.14%18.76%-10.65%20.25%0.67%-7.76%3.08%

ACHSharpe 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 Aluminum Corporation of China Limited Sharpe ratio is -0.65. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-0.500.000.501.00MarchAprilMayJuneJulyAugust
-0.65
-0.25
ACH (Aluminum Corporation of China Limited)
Benchmark (^GSPC)

ACHDividend History

Aluminum Corporation of China Limited granted a 1.30% dividend yield in the last twelve months. The annual payout for that period amounted to $0.12 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$0.12$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.04$0.00

Dividend yield

1.30%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.41%0.00%

ACHDrawdowns Chart

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


-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugust
-72.72%
-12.22%
ACH (Aluminum Corporation of China Limited)
Benchmark (^GSPC)

ACHWorst 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 86.26%, recorded on Mar 23, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-86.26%Jan 12, 20102564Mar 23, 2020
-0.56%Jan 7, 20101Jan 7, 20101Jan 8, 20102

ACHVolatility Chart

Current Aluminum Corporation of China Limited volatility is 29.35%. 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.


20.00%40.00%60.00%80.00%100.00%120.00%140.00%MarchAprilMayJuneJulyAugust
29.35%
16.23%
ACH (Aluminum Corporation of China Limited)
Benchmark (^GSPC)