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Albertsons Companies, Inc. (ACI)

Equity · Currency in USD · Last updated Sep 30, 2022

Company Info

ISINUS0130911037
CUSIP013091103
SectorConsumer Defensive
IndustryGrocery Stores

Trading Data

Previous Close$26.35
Year Range$25.95 - $36.35
EMA (50)$28.01
EMA (200)$29.26
Average Volume$3.03M
Market Capitalization$14.02B

ACIShare Price Chart


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ACIPerformance

The chart shows the growth of $10,000 invested in Albertsons Companies, Inc. in Jun 2020 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $17,023 for a total return of roughly 70.23%. All prices are adjusted for splits and dividends.


-30.00%-20.00%-10.00%0.00%10.00%MayJuneJulyAugustSeptember
-24.71%
-20.56%
ACI (Albertsons Companies, Inc.)
Benchmark (^GSPC)

ACIReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-10.10%-9.68%
6M-23.90%-20.90%
YTD-15.18%-23.62%
1Y-17.89%-16.36%
5Y26.57%8.80%
10Y26.57%8.80%

ACIMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-6.36%3.55%14.07%-5.57%-2.33%-12.54%0.94%2.46%-8.07%
2021-0.63%-6.91%17.93%-2.11%3.34%2.45%10.42%40.56%2.54%-0.18%13.70%-14.21%
20202.07%-5.77%-7.20%0.44%6.79%9.12%9.67%

ACISharpe 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 Albertsons Companies, Inc. Sharpe ratio is -0.47. 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.


-1.00-0.500.000.501.001.502.00MayJuneJulyAugustSeptember
-0.47
-0.76
ACI (Albertsons Companies, Inc.)
Benchmark (^GSPC)

ACIDividend History

Albertsons Companies, Inc. granted a 1.90% dividend yield in the last twelve months. The annual payout for that period amounted to $0.48 per share.


PeriodTTM20212020
Dividend$0.48$0.42$0.10

Dividend yield

1.90%1.41%0.59%

ACIDrawdowns Chart

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


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2022FebruaryMarchAprilMayJuneJulyAugustSeptember
-30.43%
-24.10%
ACI (Albertsons Companies, Inc.)
Benchmark (^GSPC)

ACIWorst Drawdowns

The table below shows the maximum drawdowns of the Albertsons Companies, Inc.. 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 Albertsons Companies, Inc. is 32.17%, recorded on Sep 27, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-32.17%Dec 7, 2021203Sep 27, 2022
-20.81%Jan 28, 202121Feb 26, 202169Jun 7, 202190
-19.19%Sep 8, 202123Oct 8, 202118Nov 3, 202141
-18.93%Jul 27, 202039Sep 18, 202050Nov 30, 202089
-11.45%Jul 6, 20206Jul 13, 20207Jul 22, 202013
-8.56%Jun 9, 202119Jul 6, 202117Jul 29, 202136
-7.36%Dec 1, 20205Dec 7, 202015Dec 29, 202020
-6.1%Aug 16, 20219Aug 26, 20213Aug 31, 202112
-5.52%Jan 4, 20215Jan 8, 20216Jan 19, 202111
-5.33%Nov 23, 20216Dec 1, 20213Dec 6, 20219

ACIVolatility Chart

Current Albertsons Companies, Inc. volatility is 39.75%. 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.


10.00%20.00%30.00%40.00%50.00%60.00%MayJuneJulyAugustSeptember
39.75%
20.76%
ACI (Albertsons Companies, Inc.)
Benchmark (^GSPC)