Alliance Data Systems Corporation (ADS)
Company Info
| ISIN | US0185811082 |
|---|---|
| CUSIP | 018581108 |
| Sector | Financial Services |
| Industry | Credit 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.
ADSReturns in periods
| Period | Return | Benchmark |
|---|---|---|
| 1M | 0.00% | -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
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 3.71% | -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% |
| 2019 | 18.33% | -2.23% | 1.14% | -8.50% | -13.75% | 1.91% | 11.98% | -21.65% | 4.75% | -21.95% | 7.53% | 4.95% |
| 2018 | 1.25% | -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% |
| 2015 | 0.97% | -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% |
| 2013 | 8.87% | 0.69% | 2.02% | 6.10% | 3.10% | 2.22% | 9.25% | -1.05% | 8.06% | 12.10% | 2.19% | 8.53% |
| 2012 | 6.70% | 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% |
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.
| Period | TTM | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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.
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, 2015 | 1234 | Mar 18, 2020 | — | — | — |
| -30.44% | May 13, 2010 | 72 | Aug 24, 2010 | 118 | Feb 10, 2011 | 190 |
| -21.7% | Jan 12, 2010 | 17 | Feb 4, 2010 | 51 | Apr 20, 2010 | 68 |
| -20.59% | Mar 21, 2014 | 33 | May 7, 2014 | 178 | Jan 21, 2015 | 211 |
| -18.67% | Jul 27, 2011 | 9 | Aug 8, 2011 | 54 | Oct 24, 2011 | 63 |
| -11.33% | Oct 31, 2011 | 19 | Nov 25, 2011 | 6 | Dec 5, 2011 | 25 |
| -11.19% | Jan 6, 2014 | 22 | Feb 5, 2014 | 2 | Feb 7, 2014 | 24 |
| -10.08% | May 3, 2011 | 28 | Jun 10, 2011 | 18 | Jul 7, 2011 | 46 |
| -9.16% | Jan 27, 2015 | 10 | Feb 9, 2015 | 42 | Apr 10, 2015 | 52 |
| -7.58% | May 4, 2010 | 4 | May 7, 2010 | 3 | May 12, 2010 | 7 |
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.