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

Company Info

ISIN

US0130911037

CUSIP

013091103

Sector

Consumer Defensive

IPO Date

Jun 26, 2020

Highlights

Market Cap

$11.04B

EPS (TTM)

$1.71

PE Ratio

11.15

PEG Ratio

2.93

Total Revenue (TTM)

$79.71B

Gross Profit (TTM)

$22.16B

EBITDA (TTM)

$4.06B

Year Range

$17.68 - $22.91

Target Price

$24.16

Short %

2.57%

Short Ratio

3.38

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.


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


-10.00%-5.00%0.00%5.00%10.00%JuneJulyAugustSeptemberOctoberNovember
-5.26%
12.14%
ACI (Albertsons Companies, Inc.)
Benchmark (^GSPC)

Returns By Period

Albertsons Companies, Inc. had a return of -15.12% year-to-date (YTD) and -8.78% in the last 12 months.


ACI

YTD

-15.12%

1M

3.48%

6M

-5.77%

1Y

-8.78%

5Y (annualized)

N/A

10Y (annualized)

N/A

^GSPC (Benchmark)

YTD

24.72%

1M

1.67%

6M

12.93%

1Y

30.55%

5Y (annualized)

13.88%

10Y (annualized)

11.16%

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%-4.31%1.00%-1.06%-5.81%-1.41%-15.12%
20232.80%-6.23%4.53%1.16%-2.58%7.17%0.13%3.08%1.56%-4.09%0.32%5.65%13.42%
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 23, indicating that it is in the bottom 23% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of ACI is 2323
Combined Rank
The Sharpe Ratio Rank of ACI is 1919
Sharpe Ratio Rank
The Sortino Ratio Rank of ACI is 1717
Sortino Ratio Rank
The Omega Ratio Rank of ACI is 1818
Omega Ratio Rank
The Calmar Ratio Rank of ACI is 2929
Calmar Ratio Rank
The Martin Ratio Rank of ACI is 3131
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.


Sharpe ratio
The chart of Sharpe ratio for ACI, currently valued at -0.49, compared to the broader market-4.00-2.000.002.004.00-0.492.54
The chart of Sortino ratio for ACI, currently valued at -0.59, compared to the broader market-4.00-2.000.002.004.00-0.593.40
The chart of Omega ratio for ACI, currently valued at 0.93, compared to the broader market0.501.001.502.000.931.47
The chart of Calmar ratio for ACI, currently valued at -0.26, compared to the broader market0.002.004.006.00-0.263.66
The chart of Martin ratio for ACI, currently valued at -0.68, compared to the broader market0.0010.0020.0030.00-0.6816.26
ACI
^GSPC

The current Albertsons Companies, Inc. Sharpe ratio is -0.49. 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-1.000.001.002.003.00JuneJulyAugustSeptemberOctoberNovember
-0.49
2.54
ACI (Albertsons Companies, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Albertsons Companies, Inc. provided a 2.52% dividend yield over the last twelve months, with an annual payout of $0.48 per share.


0.00%10.00%20.00%30.00%40.00%$0.00$2.00$4.00$6.00$8.002020202120222023
Dividends
Dividend Yield
PeriodTTM2023202220212020
Dividend$0.48$0.48$7.33$0.42$0.10

Dividend yield

2.52%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$0.12$0.00$0.00$0.12$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%2.5%
Albertsons Companies, Inc. has a dividend yield of 2.52%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%19.2%
Albertsons Companies, Inc. has a payout ratio of 19.20%, 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%JuneJulyAugustSeptemberOctoberNovember
-26.43%
-0.88%
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 26.43%.


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 6.49%, 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%7.00%8.00%JuneJulyAugustSeptemberOctoberNovember
6.49%
3.96%
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 assessment of the market value of Albertsons Companies, Inc. compared to its peers in the Grocery Stores industry.


PE Ratio
10.020.030.040.050.011.1
The chart displays the price to earnings (P/E) ratio for ACI in comparison to other companies of the Grocery Stores industry. Currently, ACI has a PE value of 11.1. This PE value is considered to be low compared to the rest of the industry.
PEG Ratio
2.04.06.02.9
The chart displays the price to earnings to growth (PEG) ratio for ACI in comparison to other companies of the Grocery Stores industry. Currently, ACI has a PEG value of 2.9. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Albertsons Companies, Inc..


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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