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Alliance Data Systems Corporation (ADS)

Equity · Currency in USD · Last updated Jun 25, 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 on Jan 5, 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.


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


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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.


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.


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.


ADS (Alliance Data Systems Corporation)
Benchmark (^GSPC)

Portfolios with Alliance Data Systems Corporation


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