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Altra Industrial Motion Corp. (AIMC)

Equity · Currency in USD · Last updated Jun 18, 2022

Company Info

ISINUS02208R1068
CUSIP02208R106
SectorIndustrials
IndustrySpecialty Industrial Machinery

Trading Data

Previous Close$34.23
Year Range$34.01 - $65.48
EMA (50)$38.51
EMA (200)$45.00
Average Volume$300.71K
Market Capitalization$2.23B

AIMCShare Price Chart


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AIMCPerformance

The chart shows the growth of $10,000 invested in Altra Industrial Motion Corp. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $31,565 for a total return of roughly 215.65%. All prices are adjusted for splits and dividends.


AIMC (Altra Industrial Motion Corp.)
Benchmark (^GSPC)

AIMCReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-10.74%-10.13%
YTD-33.33%-22.90%
6M-28.99%-21.29%
1Y-47.95%-12.99%
5Y-2.91%8.60%
10Y9.56%10.59%

AIMCMonthly Returns Heatmap


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AIMCSharpe 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 Altra Industrial Motion Corp. Sharpe ratio is -1.05. 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.


AIMC (Altra Industrial Motion Corp.)
Benchmark (^GSPC)

AIMCDividend History

Altra Industrial Motion Corp. granted a 1.20% dividend yield in the last twelve months. The annual payout for that period amounted to $0.41 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$0.41$0.30$0.31$0.68$0.68$0.66$0.60$0.57$0.46$0.38$0.16$0.00$0.00

Dividend yield

1.20%0.58%0.56%1.92%2.83%1.39%1.76%2.51%1.83%1.27%0.84%0.00%0.00%

AIMCDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


AIMC (Altra Industrial Motion Corp.)
Benchmark (^GSPC)

AIMCWorst Drawdowns

The table below shows the maximum drawdowns of the Altra Industrial Motion Corp.. 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 Altra Industrial Motion Corp. is 74.37%, recorded on Mar 18, 2020. It took 164 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-74.37%Jan 29, 2018538Mar 18, 2020164Nov 9, 2020702
-60.34%May 31, 201188Oct 3, 2011344Feb 15, 2013432
-49.32%May 10, 2021233Apr 8, 2022
-42.54%Jul 7, 2014388Jan 19, 2016223Dec 5, 2016611
-24.51%May 4, 201020Jun 1, 2010108Nov 2, 2010128
-22.37%Jan 20, 201014Feb 8, 201030Mar 23, 201044
-21.43%Jan 8, 202115Jan 29, 202161Apr 28, 202176
-20.43%Jul 12, 201320Aug 8, 201356Oct 28, 201376
-14.93%Feb 8, 201127Mar 17, 20116Mar 25, 201133
-13.41%May 29, 201317Jun 20, 201313Jul 10, 201330

AIMCVolatility Chart

Current Altra Industrial Motion Corp. volatility is 51.97%. 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.


AIMC (Altra Industrial Motion Corp.)
Benchmark (^GSPC)

Portfolios with Altra Industrial Motion Corp.


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