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Albertsons Companies, Inc. (ACI)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US0130911037

CUSIP

013091103

IPO Date

Jun 26, 2020

Highlights

Market Cap

$12.87B

EPS (TTM)

$1.64

PE Ratio

13.63

PEG Ratio

7.34

Total Revenue (TTM)

$80.39B

Gross Profit (TTM)

$21.76B

EBITDA (TTM)

$3.50B

Year Range

$16.76 - $23.04

Target Price

$23.47

Short %

3.96%

Short Ratio

1.91

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


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.


70.00%80.00%90.00%100.00%110.00%120.00%NovemberDecember2025FebruaryMarchApril
109.95%
83.62%
ACI (Albertsons Companies, Inc.)
Benchmark (^GSPC)

Returns By Period

Albertsons Companies, Inc. had a return of 13.17% year-to-date (YTD) and 13.03% in the last 12 months.


ACI

YTD

13.17%

1M

4.24%

6M

21.52%

1Y

13.03%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

-6.06%

1M

-3.27%

6M

-4.87%

1Y

9.44%

5Y*

14.30%

10Y*

10.11%

*Annualized

Monthly Returns

The table below presents the monthly returns of ACI, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20252.87%4.94%4.52%0.31%13.17%
2024-7.23%-4.43%5.72%-4.28%1.18%-4.31%1.00%-1.06%-5.81%-1.41%9.67%-1.06%-12.54%
20232.80%-6.23%4.53%1.16%-2.58%7.17%0.13%3.08%1.56%-4.09%0.32%5.65%13.41%
2022-6.36%3.55%14.07%-5.57%-2.33%-12.54%0.94%2.46%-9.63%10.52%2.15%-1.00%-6.81%
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%75.18%
20202.07%-5.77%-7.20%0.43%6.79%9.12%9.67%14.57%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ACI is 66, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of ACI is 6666
Overall Rank
The Sharpe Ratio Rank of ACI is 7070
Sharpe Ratio Rank
The Sortino Ratio Rank of ACI is 6262
Sortino Ratio Rank
The Omega Ratio Rank of ACI is 5959
Omega Ratio Rank
The Calmar Ratio Rank of ACI is 6969
Calmar Ratio Rank
The Martin Ratio Rank of ACI is 7171
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The chart of Sharpe ratio for ACI, currently valued at 0.47, compared to the broader market-2.00-1.000.001.002.003.00
ACI: 0.47
^GSPC: 0.46
The chart of Sortino ratio for ACI, currently valued at 0.82, compared to the broader market-6.00-4.00-2.000.002.004.00
ACI: 0.82
^GSPC: 0.77
The chart of Omega ratio for ACI, currently valued at 1.10, compared to the broader market0.501.001.502.00
ACI: 1.10
^GSPC: 1.11
The chart of Calmar ratio for ACI, currently valued at 0.37, compared to the broader market0.001.002.003.004.005.00
ACI: 0.37
^GSPC: 0.47
The chart of Martin ratio for ACI, currently valued at 1.74, compared to the broader market-5.000.005.0010.0015.0020.00
ACI: 1.74
^GSPC: 1.94

The current Albertsons Companies, Inc. Sharpe ratio is 0.47. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Albertsons Companies, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2025FebruaryMarchApril
0.47
0.46
ACI (Albertsons Companies, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Albertsons Companies, Inc. provided a 2.46% dividend yield over the last twelve months, with an annual payout of $0.54 per share.


0.00%10.00%20.00%30.00%40.00%$0.00$2.00$4.00$6.00$8.0020202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020
Dividend$0.54$0.48$0.48$7.33$0.42$0.10

Dividend yield

2.46%2.44%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.15$0.00$0.00$0.15$0.30
2024$0.12$0.00$0.00$0.12$0.00$0.00$0.12$0.00$0.00$0.12$0.00$0.00$0.48
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$0.48
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$7.33
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$0.42
2020$0.10$0.00$0.00$0.10

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%25.0%
ACI: 2.5%
Albertsons Companies, Inc. has a dividend yield of 2.46%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%1,000.0%1,200.0%
ACI: 23.1%
Albertsons Companies, Inc. has a payout ratio of 23.08%, which is below the market average. This means Albertsons Companies, Inc. returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

Drawdowns

Drawdowns Chart

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.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2025FebruaryMarchApril
-14.20%
-10.07%
ACI (Albertsons Companies, Inc.)
Benchmark (^GSPC)

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 14.20%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-32.8%Dec 7, 2021211Oct 7, 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

Volatility

Volatility Chart

The current Albertsons Companies, Inc. volatility is 13.12%, 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.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%NovemberDecember2025FebruaryMarchApril
13.12%
14.23%
ACI (Albertsons Companies, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

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.

Annual
Quarterly

0.0

Valuation

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.


PE Ratio
20.040.060.080.0100.0
ACI: 13.6
The chart displays the Price-to-Earnings (P/E) ratio for ACI, comparing it with other companies in the Grocery Stores industry. Currently, ACI has a P/E ratio of 13.6. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
2.04.06.0
ACI: 7.3
The chart shows the Price/Earnings to Growth (PEG) ratio for ACI compared to other companies in the Grocery Stores industry. ACI currently has a PEG ratio of 7.3. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.
PS Ratio
1.02.03.0
ACI: 0.2
This chart shows the Price-to-Sales (P/S) ratio for ACI relative to other companies in the Grocery Stores industry. Currently, ACI has a P/S ratio of 0.2. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
2.04.06.08.0
ACI: 3.8
The chart illustrates the Price-to-Book (P/B) ratio for ACI in comparison with other companies in the Grocery Stores industry. Currently, ACI has a P/B value of 3.8. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items