Allkem Limited (AKE.TO)
Company Info
| ISIN | AU0000193666 |
|---|---|
| CUSIP | 000000ORE |
| Sector | Basic Materials |
| Industry | Other Industrial Metals & Mining |
Highlights
| Market Cap | CA$5.68B |
|---|---|
| EPS (TTM) | CA$0.93 |
| PE Ratio | 9.53 |
| PEG Ratio | 22.04 |
| Year Range | CA$7.36 - CA$13.98 |
| Target Price | CA$8.16 |
| Short Ratio | 8.57 |
Share Price Chart
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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.
Returns By Period
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | N/A | 16.48% |
| 1 month | N/A | 1.67% |
| 6 months | N/A | 14.21% |
| 1 year | N/A | 21.98% |
| 5 years (annualized) | N/A | 13.13% |
| 10 years (annualized) | N/A | 10.91% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 22.74% | -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% |
| 2021 | 10.48% | -7.22% | 2.00% | 38.56% | -2.04% | -3.21% | 26.87% | 7.84% | -4.24% | 4.94% | 8.32% | 5.01% | 114.81% |
| 2020 | 12.97% | -14.44% | -18.18% | 5.82% | 4.50% | 0.48% | 35.24% | -5.28% | -11.90% | 0.84% | 62.34% | 13.14% | 83.68% |
| 2019 | 4.28% | 11.67% | -9.60% | -1.56% | -5.08% | -13.38% | -1.16% | -10.94% | 0.44% | 1.75% | -4.72% | 7.66% | -21.38% |
| 2018 | 4.12% | -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% |
| 2016 | 4.13% | -8.73% | 26.09% | 10.69% | 37.38% | 4.76% | -11.47% | -5.87% | -1.30% | 2.63% | 16.92% | -4.61% | 79.75% |
| 2015 | 6.51% | -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% |
| 2013 | 3.92% | 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.
Dividends
Dividend History
Drawdowns
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 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, 2018 | 539 | Mar 23, 2020 | 340 | Jul 29, 2021 | 879 |
| -75.77% | Jan 17, 2011 | 181 | Oct 4, 2011 | 1165 | May 26, 2016 | 1346 |
| -50.93% | Jul 14, 2023 | 100 | Dec 5, 2023 | — | — | — |
| -44.74% | Jan 26, 2017 | 34 | Mar 15, 2017 | 142 | Oct 6, 2017 | 176 |
| -41.28% | Jun 21, 2010 | 12 | Jul 7, 2010 | 70 | Oct 18, 2010 | 82 |
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.
Financials
Financial Performance
P/E Ratio
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Allkem Limited.
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Income Statement
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