AltEnergy Acquisition Corp. (AEAEU)
Company Info
| ISIN | US02157M2070 |
|---|---|
| CUSIP | 02157M207 |
| Sector | Financial Services |
| Industry | Shell Companies |
Highlights
| Market Cap | $2.82B |
|---|---|
| EPS | $0.78 |
| PE Ratio | 74.94 |
| Revenue (TTM) | $311.74M |
| Gross Profit (TTM) | $264.80M |
| EBITDA (TTM) | $262.04M |
| Year Range | $47.50 - $77.62 |
| Target Price | $67.90 |
Share Price Chart
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Performance
The chart shows the growth of an initial investment of $10,000 in AltEnergy Acquisition Corp., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Compare to other instruments
Return
AltEnergy Acquisition Corp. had a return of 4.02% year-to-date (YTD) and 4.12% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 4.02% | 19.67% |
| 1 month | -2.30% | 8.42% |
| 6 months | 3.01% | 7.29% |
| 1 year | 4.12% | 12.71% |
| 5 years (annualized) | N/A | 10.75% |
| 10 years (annualized) | N/A | 9.87% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | -0.00% | 1.17% | 0.19% | 0.57% | 0.00% | 3.43% | -2.30% |
Risk-Adjusted Performance
This table presents a comparison of risk-adjusted performance metrics for AltEnergy Acquisition Corp. (AEAEU) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
|---|---|---|---|---|---|
AEAEU AltEnergy Acquisition Corp. | 0.35 | ||||
^GSPC S&P 500 | 0.91 |
Dividend History
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the AltEnergy Acquisition Corp.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the AltEnergy Acquisition Corp. was 10.01%, occurring on Jun 13, 2023. The portfolio has not yet recovered.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -10.01% | Mar 3, 2023 | 71 | Jun 13, 2023 | — | — | — |
| -2.84% | Jan 5, 2022 | 48 | Mar 15, 2022 | 193 | Dec 19, 2022 | 241 |
| -1.22% | Feb 27, 2023 | 1 | Feb 27, 2023 | 2 | Mar 1, 2023 | 3 |
| -1.16% | Jan 25, 2023 | 1 | Jan 25, 2023 | 19 | Feb 22, 2023 | 20 |
| -0.97% | Jan 10, 2023 | 1 | Jan 10, 2023 | 2 | Jan 12, 2023 | 3 |
Volatility Chart
The current AltEnergy Acquisition Corp. volatility is 1.72%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.