Albertsons Companies, Inc. (ACI)

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Albertsons Companies, Inc. (ACI) is down 30.2% since the beginning of the year. At $12 per share, ACI is trading 42.2% below its 52-week high of $20. Investors who bought $1,000 worth of ACI shares 5 years ago would now be looking at an investment worth $815.

Albertsons Companies, Inc. (ACI) has returned -30.23% so far this year and -38.43% over the past 12 months.

Based on dividend-adjusted daily data since Jun 26, 2020, ACI's average daily return is +0.03%, while the average monthly return is +0.50%. At this rate, an investment would double in approximately 11.6 years.

Historically, 54% of months were positive and 46% were negative. The best month was Aug 2021 with a return of +40.6%, while the worst month was Dec 2021 at -14.2%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 5 months.

On a daily basis, ACI closed higher 51% of trading days. The best single day was Aug 10, 2021 with a return of +17.2%, while the worst single day was Jul 23, 2026 at -21.6%.

Albertsons Companies, Inc. has an annualized alpha of 3.62%, beta of 0.27, and R2 of 0.02 versus S&P 500 Index. Calculated based on daily prices since June 26, 2020.

• This stock participated in 52.28% of S&P 500 Index downside but only 27.49% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.27 may look defensive, but with R2 of 0.02 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.02 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

ACI ranks 6 for risk / return — above 6% of stocks peers on PortfoliosLab. Its historical combined result is below most peers; review the five component ranks for context.

Albertsons Companies, Inc. provided a 5.53% dividend yield over the last twelve months, with an annual payout of $0.64 per share. The company has been increasing its dividends for 2 consecutive years.

The table displays the monthly dividend distributions for Albertsons Companies, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Albertsons Companies, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Albertsons Companies, Inc. was 54.64%, occurring on Jul 24, 2026. The portfolio has not yet recovered.

The current Albertsons Companies, Inc. drawdown is 52.38%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Albertsons Companies, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Albertsons Companies, Inc. is priced in the market compared to other companies in the Grocery Stores industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.