Aluminum Corporation of China Limited (ACH)
Company Info
ISIN | US0222761092 |
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CUSIP | 022276109 |
Sector | Basic Materials |
Industry | Aluminum |
Highlights
Market Cap | $10.01B |
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EPS | $1.03 |
PE Ratio | 8.78 |
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 Ratio | 2.16 |
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.
Compare to other instruments
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.
Period | Return | Benchmark |
---|---|---|
1 month | N/A | N/A |
6 months | N/A | N/A |
Year-To-Date | N/A | N/A |
1 year | -14.63% | 1.99% |
5 years (annualized) | -10.34% | 6.14% |
10 years (annualized) | -2.79% | 9.05% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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 ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
---|---|---|---|---|---|
ACH Aluminum Corporation of China Limited | N/A | ||||
^GSPC S&P 500 | 0.91 |
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.
Period | TTM | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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.
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, 2007 | 3126 | Mar 23, 2020 | — | — | — |
-60.89% | Mar 6, 2002 | 150 | Oct 7, 2002 | 168 | Jun 12, 2003 | 318 |
-52.55% | Apr 7, 2004 | 87 | Aug 11, 2004 | 363 | Jan 19, 2006 | 450 |
-41.47% | Apr 7, 2006 | 44 | Jun 13, 2006 | 158 | Feb 14, 2007 | 202 |
-28.13% | Jul 26, 2007 | 16 | Aug 16, 2007 | 6 | Aug 24, 2007 | 22 |
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.