PortfoliosLab logo
Tools
Performance Analysis
Risk Analysis
Optimization
Factor Model
See All Tools
Portfolio Analysis
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
Albertsons Companies, Inc. (ACI)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS0130911037
CUSIP013091103
SectorConsumer Defensive
IndustryGrocery Stores

Highlights

Market Cap$11.50B
EPS (TTM)$2.23
PE Ratio8.93
PEG Ratio1.38
Total Revenue (TTM)$55.19B
Gross Profit (TTM)$15.84B
EBITDA (TTM)$2.77B
Year Range$19.73 - $23.48
Target Price$24.52
Short %3.04%
Short Ratio6.02

Share Price Chart


Loading data...

Compare to other instruments

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


Albertsons Companies, Inc.

Popular comparisons: ACI vs. KR, ACI vs. FAT, ACI vs. LEXCX, ACI vs. SCHD, ACI vs. VTI, ACI vs. VTSAX, ACI vs. VHT, ACI vs. LLY, ACI vs. NNN, ACI vs. BLK

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.


60.00%70.00%80.00%90.00%100.00%110.00%2024FebruaryMarchAprilMayJune
88.07%
80.58%
ACI (Albertsons Companies, Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Albertsons Companies, Inc. had a return of -11.33% year-to-date (YTD) and -1.53% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date-11.33%13.92%
1 month-3.08%3.57%
6 months-9.84%15.13%
1 year-1.53%24.27%
5 years (annualized)N/A13.51%
10 years (annualized)N/A10.88%

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
2024-7.23%-4.43%5.72%-4.28%1.18%-11.33%
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%10.41%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 38, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of ACI is 3838
ACI (Albertsons Companies, Inc.)
The Sharpe Ratio Rank of ACI is 3939Sharpe Ratio Rank
The Sortino Ratio Rank of ACI is 3232Sortino Ratio Rank
The Omega Ratio Rank of ACI is 3333Omega Ratio Rank
The Calmar Ratio Rank of ACI is 4242Calmar Ratio Rank
The Martin Ratio Rank of ACI is 4343Martin 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.


ACI
Sharpe ratio
The chart of Sharpe ratio for ACI, currently valued at -0.15, compared to the broader market-2.00-1.000.001.002.003.00-0.15
Sortino ratio
The chart of Sortino ratio for ACI, currently valued at -0.12, compared to the broader market-4.00-2.000.002.004.006.00-0.12
Omega ratio
The chart of Omega ratio for ACI, currently valued at 0.99, compared to the broader market0.501.001.502.000.99
Calmar ratio
The chart of Calmar ratio for ACI, currently valued at -0.08, compared to the broader market0.002.004.006.00-0.08
Martin ratio
The chart of Martin ratio for ACI, currently valued at -0.24, compared to the broader market-10.000.0010.0020.00-0.24
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.15, compared to the broader market-2.00-1.000.001.002.003.002.15
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.06, compared to the broader market-4.00-2.000.002.004.006.003.06
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.38, compared to the broader market0.501.001.502.001.38
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.72, compared to the broader market0.002.004.006.001.72
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.07, compared to the broader market-10.000.0010.0020.008.07

Sharpe Ratio

The current Albertsons Companies, Inc. Sharpe ratio is -0.15. 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-0.500.000.501.001.502.002.503.002024FebruaryMarchAprilMayJune
-0.15
2.15
ACI (Albertsons Companies, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Albertsons Companies, Inc. granted a 2.38% dividend yield in the last twelve months. The annual payout for that period amounted to $0.48 per share.


PeriodTTM2023202220212020
Dividend$0.48$0.48$7.33$0.42$0.10

Dividend yield

2.38%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
2024$0.12$0.00$0.00$0.12$0.00$0.00$0.24
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%2.4%
Albertsons Companies, Inc. has a dividend yield of 2.38%, which is quite average when compared to the overall market.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%16.6%
Albertsons Companies, Inc. has a payout ratio of 16.61%, 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.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%2024FebruaryMarchAprilMayJune
-23.14%
0
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 23.14%.


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 2.95%, 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%3.00%4.00%5.00%6.00%2024FebruaryMarchAprilMayJune
2.95%
2.49%
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

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

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