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Allkem Limited (AKE.TO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINAU0000193666
CUSIP000000ORE
SectorBasic Materials
IndustryOther Industrial Metals & Mining

Highlights

Market CapCA$5.68B
EPSCA$0.93
PE Ratio9.53
PEG Ratio22.04
Revenue (TTM)CA$1.21B
Gross Profit (TTM)CA$605.33M
EBITDA (TTM)CA$898.93M
Year RangeCA$7.36 - CA$15.19
Target PriceCA$8.16
Short Ratio8.57

Share Price Chart


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Allkem Limited

Performance

Performance Chart

The chart shows the growth of an initial investment of CA$10,000 in Allkem Limited, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


200.00%250.00%300.00%350.00%400.00%450.00%Nov 26Dec 03Dec 10Dec 17Dec 24Dec 31
277.02%
449.80%
AKE.TO (Allkem Limited)
Benchmark (^GSPC)

S&P 500

Returns By Period


PeriodReturnBenchmark
Year-To-DateN/A11.56%
1 monthN/A7.13%
6 monthsN/A17.26%
1 yearN/A26.92%
5 years (annualized)N/A13.56%
10 years (annualized)N/A10.87%

Monthly Returns

The table below presents the monthly returns of AKE.TO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202322.74%-17.34%3.83%1.94%16.02%12.56%-8.11%-9.35%-14.98%-19.08%-5.93%13.88%-13.90%
2022-12.09%1.81%25.59%2.83%10.46%-23.26%11.36%18.95%0.65%1.87%1.35%-19.10%9.12%
202110.48%-7.22%2.00%38.56%-2.04%-3.21%26.87%7.84%-4.24%4.94%8.32%5.01%114.81%
202012.97%-14.44%-18.18%5.82%4.50%0.48%35.24%-5.28%-11.90%0.84%62.34%13.14%83.68%
20194.28%11.67%-9.60%-1.56%-5.08%-13.38%-1.16%-10.94%0.44%1.75%-4.72%7.66%-21.38%
20184.12%-12.71%-12.78%1.86%0.00%-8.20%-8.93%-11.33%-5.41%-18.18%33.02%-27.45%-55.29%
2017-1.61%-24.07%-13.54%10.32%18.39%-4.90%-6.30%17.13%15.40%9.73%27.01%10.39%56.32%
20164.13%-8.73%26.09%10.69%37.38%4.76%-11.47%-5.87%-1.30%2.63%16.92%-4.61%79.75%
20156.51%-10.79%-10.08%3.59%7.36%-18.15%-6.90%-19.05%3.27%8.23%-14.04%64.63%-7.28%
2014-7.66%15.21%-8.00%-2.61%-1.34%2.26%18.14%13.48%-10.56%-0.37%-6.30%3.16%11.06%
20133.92%1.26%-9.32%-13.01%16.54%-8.11%19.85%9.20%21.91%9.68%-13.87%14.63%53.59%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Allkem Limited (AKE.TO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


AKE.TO
Sharpe ratio
No data
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.34, compared to the broader market-2.00-1.000.001.002.003.004.002.34
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.31, compared to the broader market-4.00-2.000.002.004.006.003.31
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.41, compared to the broader market0.501.001.502.001.41
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.90, compared to the broader market0.002.004.006.001.90
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.93, compared to the broader market-10.000.0010.0020.0030.008.93

Sharpe Ratio

There is not enough data available to calculate the Sharpe ratio for Allkem Limited. We calculate this metric based on the past 12 months of trading data. Please check back later for updated information.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.001.502.002.50Nov 26Dec 03Dec 10Dec 17Dec 24Dec 31
-0.31
1.88
AKE.TO (Allkem Limited)
Benchmark (^GSPC)

Dividends

Dividend History


Allkem Limited doesn't pay dividends

Drawdowns

Drawdowns 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%Nov 26Dec 03Dec 10Dec 17Dec 24Dec 31
-41.25%
-1.35%
AKE.TO (Allkem Limited)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Allkem Limited. 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 Allkem Limited was 77.73%, occurring on Mar 23, 2020. Recovery took 340 trading sessions.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-77.73%Jan 30, 2018539Mar 23, 2020340Jul 29, 2021879
-75.77%Jan 17, 2011181Oct 4, 20111165May 26, 20161346
-50.93%Jul 14, 2023100Dec 5, 2023
-44.74%Jan 26, 201734Mar 15, 2017142Oct 6, 2017176
-41.28%Jun 21, 201012Jul 7, 201070Oct 18, 201082

Volatility

Volatility Chart

The current Allkem Limited volatility is 19.49%, 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.


0.00%5.00%10.00%15.00%20.00%Nov 26Dec 03Dec 10Dec 17Dec 24Dec 31
19.49%
2.29%
AKE.TO (Allkem Limited)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Allkem Limited over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

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Income Statement


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Balance Sheet
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Income

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EBIT

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Earnings From Continuing Operations

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Net Income

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Income Tax Expense

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Interest Expense

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Other Non-Operating Income (Expenses)

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Extraordinary Items

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Discontinued Operations

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Effect Of Accounting Charges

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Non Recurring

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Minority Interest

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Other Items

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Values in undefined except per share items