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Alliance Data Systems Corporation (ADS)

Equity · Currency in USD
Sector
Financial Services
Industry
Credit Services
ISIN
US0185811082
CUSIP
018581108

ADSPrice 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 $14,730 for a total return of roughly 47.30%. All prices are adjusted for splits and dividends.


ADS (Alliance Data Systems Corporation)
Benchmark (S&P 500)

ADSReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-3.60%0.43%
6M-25.28%9.37%
YTD23.41%22.33%
1Y22.64%26.59%
5Y-16.24%15.74%
10Y0.07%14.46%

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 0.48. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


ADS (Alliance Data Systems Corporation)
Benchmark (S&P 500)

ADSDividends

Alliance Data Systems Corporation granted a 0.99% dividend yield in the last twelve months, as of Nov 27, 2021. The annual payout for that period amounted to $0.71 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$0.71$1.01$2.01$1.82$1.66$0.42$0.00$0.00$0.00$0.00$0.00$0.00

Dividend yield

0.99%1.70%2.25%1.52%0.82%0.23%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 (S&P 500)

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
-7.57%May 4, 20104May 7, 20103May 12, 20107

ADSVolatility Chart

Current Alliance Data Systems Corporation volatility is 30.66%. 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 (S&P 500)

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