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Alliance Data Systems Corporation (ADS)

Equity · Currency in USD · Last updated Sep 11, 2022

Company Info

ISINUS0185811082
CUSIP018581108
SectorFinancial Services
IndustryCredit Services

Trading Data

Previous Close$51.64
Year Range$48.23 - $98.70
EMA (50)$56.29
EMA (200)$67.93
Average Volume$870.20K
Market Capitalization$2.84B

ADSShare Price Chart


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ADSPerformance

The chart shows the growth of $10,000 invested in Alliance Data Systems Corporation in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $11,606 for a total return of roughly 16.06%. All prices are adjusted for splits and dividends.


-10.00%-5.00%0.00%5.00%Mar 20Mar 27Apr 03Apr 10Apr 17Apr 24MayMay 08
-8.48%
2.91%
ADS (Alliance Data Systems Corporation)
Benchmark (^GSPC)

ADSReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M0.00%-0.13%
YTD-14.43%-4.75%
6M-27.09%-2.30%
1Y-40.43%9.34%
5Y-21.20%14.02%
10Y-5.02%13.03%

ADSMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20223.71%-2.02%-16.75%1.16%0.00%
2021-8.70%43.00%16.16%5.14%2.90%-13.93%-10.50%5.45%2.83%-15.50%0.51%-2.33%
2020-8.39%-15.94%-60.82%48.80%-6.99%-2.61%-1.68%2.14%-6.94%22.77%42.34%1.31%
201918.33%-2.23%1.14%-8.50%-13.75%1.91%11.98%-21.65%4.75%-21.95%7.53%4.95%
20181.25%-5.90%-11.66%-4.61%4.11%10.62%-3.57%6.36%-1.01%-12.69%-2.56%-25.09%
2017-0.05%6.64%2.48%0.25%-3.21%6.45%-5.94%-6.39%-1.75%0.98%7.19%5.94%
2016-27.76%5.18%4.70%-7.59%9.29%-11.82%18.22%-11.67%4.86%-4.69%12.17%-0.12%
20150.97%-3.57%6.37%0.36%0.24%-2.04%-5.79%-6.49%0.70%14.80%-3.52%-3.58%
2014-8.85%18.96%-4.44%-11.21%5.85%9.84%-6.74%0.90%-6.19%14.13%0.89%0.06%
20138.87%0.69%2.02%6.10%3.10%2.22%9.25%-1.05%8.06%12.10%2.19%8.53%
20126.70%9.53%3.79%2.01%-1.94%7.14%-3.70%5.88%3.12%0.77%-0.39%1.59%
2011-0.41%11.31%9.08%10.61%-1.13%0.15%4.54%-5.01%-0.76%10.51%-0.03%1.40%
2010-9.76%-6.76%15.42%17.30%-5.86%-15.77%-3.43%-2.24%16.14%-6.96%3.89%12.60%

ADSSharpe 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 Alliance Data Systems Corporation Sharpe ratio is -0.83. 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.


-1.00-0.500.000.501.00Mar 20Mar 27Apr 03Apr 10Apr 17Apr 24MayMay 08
-0.83
0.77
ADS (Alliance Data Systems Corporation)
Benchmark (^GSPC)

ADSDividend History

Alliance Data Systems Corporation granted a 1.85% dividend yield in the last twelve months. The annual payout for that period amounted to $1.05 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$1.05$0.84$1.26$2.52$2.28$2.08$0.52$0.00$0.00$0.00$0.00$0.00$0.00

Dividend yield

1.85%1.27%2.16%2.90%2.00%1.09%0.31%0.00%0.00%0.00%0.00%0.00%0.00%

ADSDrawdowns Chart

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


-80.00%-60.00%-40.00%-20.00%0.00%OctoberNovemberDecember2022FebruaryMarchAprilMay
-75.32%
-5.35%
ADS (Alliance Data Systems Corporation)
Benchmark (^GSPC)

ADSWorst Drawdowns

The table below shows the maximum drawdowns of the Alliance Data Systems Corporation. 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 Alliance Data Systems Corporation is 92.36%, recorded on Mar 18, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-92.36%Apr 24, 20151234Mar 18, 2020
-30.44%May 13, 201072Aug 24, 2010118Feb 10, 2011190
-21.7%Jan 12, 201017Feb 4, 201051Apr 20, 201068
-20.59%Mar 21, 201433May 7, 2014178Jan 21, 2015211
-18.67%Jul 27, 20119Aug 8, 201154Oct 24, 201163
-11.33%Oct 31, 201119Nov 25, 20116Dec 5, 201125
-11.19%Jan 6, 201422Feb 5, 20142Feb 7, 201424
-10.08%May 3, 201128Jun 10, 201118Jul 7, 201146
-9.16%Jan 27, 201510Feb 9, 201542Apr 10, 201552
-7.58%May 4, 20104May 7, 20103May 12, 20107

ADSVolatility Chart

Current Alliance Data Systems Corporation volatility is 51.84%. 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.


20.00%40.00%60.00%80.00%Mar 20Mar 27Apr 03Apr 10Apr 17Apr 24MayMay 08
51.84%
16.63%
ADS (Alliance Data Systems Corporation)
Benchmark (^GSPC)