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 Dec 2021 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.
ADSCompare to other instruments
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% | ||||||||
| 2021 | 0.51% | -2.33% |
ADSDividend History
Alliance Data Systems Corporation granted a 2.22% dividend yield in the last twelve months. The annual payout for that period amounted to $1.26 per share.
| Period | TTM | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Dividend | $1.26 | $0.84 | $1.26 | $2.52 | $2.28 | $2.08 | $0.52 |
Dividend yield | 2.22% | 1.27% | 2.16% | 2.90% | 2.00% | 1.09% | 0.31% |
ADSMonthly Dividends
The table displays the monthly dividend distributions for Alliance Data Systems Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | $0.00 | $0.21 | $0.00 | $0.00 | ||||||||
| 2021 | $0.00 | $0.21 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.21 | $0.00 |
| 2020 | $0.00 | $0.63 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.21 | $0.00 |
| 2019 | $0.00 | $0.63 | $0.00 | $0.00 | $0.63 | $0.00 | $0.00 | $0.00 | $0.63 | $0.00 | $0.63 | $0.00 |
| 2018 | $0.00 | $0.57 | $0.00 | $0.00 | $0.57 | $0.00 | $0.00 | $0.57 | $0.00 | $0.00 | $0.57 | $0.00 |
| 2017 | $0.00 | $0.52 | $0.00 | $0.00 | $0.52 | $0.00 | $0.00 | $0.52 | $0.00 | $0.00 | $0.52 | $0.00 |
| 2016 | $0.52 | $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.