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Altra Industrial Motion Corp. (AIMC)

Equity · Currency in USD · Last updated Nov 30, 2022

Company Info

ISINUS02208R1068
CUSIP02208R106
SectorIndustrials
IndustrySpecialty Industrial Machinery

Trading Data

Previous Close$58.16
Year Range$32.49 - $60.14
EMA (50)$49.46
EMA (200)$44.50
Average Volume$1.08M
Market Capitalization$3.79B

AIMCShare Price Chart


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AIMCPerformance

The chart shows the growth of $10,000 invested in Altra Industrial Motion Corp. in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $53,797 for a total return of roughly 437.97%. All prices are adjusted for splits and dividends.


-20.00%0.00%20.00%40.00%60.00%JulyAugustSeptemberOctoberNovember
48.87%
-3.50%
AIMC (Altra Industrial Motion Corp.)
Benchmark (^GSPC)

AIMCCompare to other instruments

Search for stocks, ETFs, and funds to compare with AIMC

AIMCReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-3.16%1.45%
6M48.50%-4.82%
YTD13.63%-16.96%
1Y5.79%-13.86%
5Y5.14%8.56%
10Y13.72%10.84%

AIMCMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-6.38%-12.03%-8.15%0.18%0.54%-9.89%18.38%-9.06%-11.20%78.88%-3.23%
2021-7.25%12.66%-4.40%6.67%11.32%-0.90%-3.60%-6.57%-5.35%-5.78%1.07%-2.00%
2020-8.15%-9.44%-41.30%59.58%11.07%2.90%7.44%14.08%-5.23%15.66%32.74%-2.24%
201921.71%3.92%-1.86%20.74%-16.32%14.93%-19.93%-9.54%7.17%11.21%6.72%10.70%
20183.97%-17.18%6.26%-9.36%-0.72%4.63%1.86%-11.05%6.22%-21.86%-2.23%-19.78%
20171.08%4.16%0.65%13.35%-2.15%-7.51%11.93%3.37%4.83%-0.42%1.46%4.08%
2016-10.45%8.24%14.94%3.31%-5.78%0.32%5.26%-0.70%3.31%1.83%18.64%5.88%
2015-10.00%6.85%1.68%-4.59%4.29%-0.63%-6.55%-1.54%-6.99%14.45%5.90%-9.97%
2014-8.36%12.88%1.13%-4.31%0.09%6.79%-13.85%6.09%-11.99%8.09%-2.82%-6.91%
20138.62%7.47%6.06%-2.09%8.11%-4.62%-8.91%-0.36%8.69%12.86%0.03%13.00%
20121.91%1.56%-1.49%-4.79%-8.26%-5.84%4.96%11.44%-0.88%-0.99%4.38%17.57%
20115.29%3.44%9.20%7.49%3.78%-8.96%-7.29%-30.22%-25.45%27.05%20.68%6.14%
2010-13.16%4.81%18.87%10.42%-17.68%4.33%11.37%-11.24%14.45%0.47%13.38%18.36%

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

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.00JulyAugustSeptemberOctoberNovember
0.09
-0.63
AIMC (Altra Industrial Motion Corp.)
Benchmark (^GSPC)

AIMCDividend History

Altra Industrial Motion Corp. granted a 0.58% dividend yield in the last twelve months. The annual payout for that period amounted to $0.34 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$0.34$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

0.58%0.59%0.57%1.93%2.83%1.40%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.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%2022FebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovember
-13.06%
-17.49%
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
-51.47%May 10, 2021284Jun 23, 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 3.97%. 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.


0.00%50.00%100.00%150.00%200.00%JulyAugustSeptemberOctoberNovember
3.97%
13.39%
AIMC (Altra Industrial Motion Corp.)
Benchmark (^GSPC)