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Albertsons Companies, Inc. (ACI)

Equity · Currency in USD
Sector
Consumer Defensive
Industry
Grocery Stores
ISIN
US0130911037
CUSIP
013091103

ACIPrice Chart


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ACIPerformance

The chart shows the growth of $10,000 invested in Albertsons Companies, Inc. on Jun 29, 2020 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $23,746 for a total return of roughly 137.46%. All prices are adjusted for splits and dividends.


ACI (Albertsons Companies, Inc.)
Benchmark (S&P 500)

ACIReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M18.51%0.43%
6M89.89%9.37%
YTD107.27%22.33%
1Y130.62%26.59%
5Y83.81%34.71%
10Y83.81%34.71%

ACIMonthly Returns Heatmap


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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 2.96. A Sharpe ratio higher than 2.0 is considered very good.

The chart below displays rolling 12-month Sharpe Ratio.


ACI (Albertsons Companies, Inc.)
Benchmark (S&P 500)

ACIDividends

Albertsons Companies, Inc. granted a 1.18% dividend yield in the last twelve months, as of Nov 27, 2021. The annual payout for that period amounted to $0.42 per share.


PeriodTTM2020
Dividend$0.42$0.10

Dividend yield

1.18%0.57%

ACIDrawdowns Chart

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


ACI (Albertsons Companies, Inc.)
Benchmark (S&P 500)

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 20.81%, recorded on Feb 26, 2021. It took 69 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-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
-4.66%Nov 4, 20213Nov 8, 20214Nov 12, 20217
-3.73%Nov 23, 20212Nov 24, 2021

ACIVolatility Chart

Current Albertsons Companies, Inc. volatility is 49.91%. 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.


ACI (Albertsons Companies, Inc.)
Benchmark (S&P 500)

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