Albertsons Companies, Inc. (ACI)
Company Info
| ISIN | US0130911037 |
|---|---|
| CUSIP | 013091103 |
| Sector | Consumer Defensive |
| Industry | Grocery Stores |
Highlights
| Market Cap | $11.72B |
|---|---|
| EPS | $2.35 |
| PE Ratio | 8.66 |
| PEG Ratio | 1.38 |
| Revenue (TTM) | $79.16B |
| Gross Profit (TTM) | $21.76B |
| EBITDA (TTM) | $4.02B |
| Year Range | $19.55 - $23.62 |
| Target Price | $24.79 |
| Short % | 3.01% |
| Short Ratio | 3.52 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Albertsons Companies, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Albertsons Companies, Inc. had a return of -11.56% year-to-date (YTD) and -0.36% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -11.56% | 5.05% |
| 1 month | -3.21% | -4.27% |
| 6 months | -6.85% | 18.82% |
| 1 year | -0.36% | 21.22% |
| 5 years (annualized) | N/A | 11.38% |
| 10 years (annualized) | N/A | 10.42% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -7.23% | -4.43% | 5.72% | |||||||||
| 2023 | 1.56% | -4.09% | 0.32% | 5.65% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Albertsons Companies, Inc.(ACI)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Albertsons Companies, Inc. (ACI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Albertsons Companies, Inc. granted a 2.37% dividend yield in the last twelve months. The annual payout for that period amounted to $0.48 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Dividend | $0.48 | $0.48 | $7.33 | $0.42 | $0.10 |
Dividend yield | 2.37% | 2.09% | 35.34% | 1.39% | 0.57% |
Monthly Dividends
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.12 | $0.00 | $0.00 | |||||||||
| 2023 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 |
| 2022 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $6.97 | $0.00 | $0.00 |
| 2021 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 |
| 2020 | $0.10 | $0.00 | $0.00 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
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 32.80%, occurring on Oct 7, 2022. The portfolio has not yet recovered.
The current Albertsons Companies, Inc. drawdown is 23.34%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -32.8% | Dec 7, 2021 | 211 | Oct 7, 2022 | — | — | — |
| -20.81% | Jan 28, 2021 | 21 | Feb 26, 2021 | 69 | Jun 7, 2021 | 90 |
| -19.19% | Sep 8, 2021 | 23 | Oct 8, 2021 | 18 | Nov 3, 2021 | 41 |
| -18.93% | Jul 27, 2020 | 39 | Sep 18, 2020 | 50 | Nov 30, 2020 | 89 |
| -11.45% | Jul 6, 2020 | 6 | Jul 13, 2020 | 7 | Jul 22, 2020 | 13 |
Volatility
Volatility Chart
The current Albertsons Companies, Inc. volatility is 3.21%, 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.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |