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AltaGas Ltd. (ALA.TO)

Equity · Currency in CAD · Last updated Jan 25, 2023

Company Info

ISINCA0213611001
CUSIP021361100
SectorUtilities
IndustryUtilities—Regulated Gas

ALA.TOShare Price Chart

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ALA.TOPerformance

The chart shows the growth of CA$10,000 invested in AltaGas Ltd. in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly CA$27,488 for a total return of roughly 174.88%. All prices are adjusted for splits and dividends.

-20.00%-15.00%-10.00%-5.00%0.00%5.00%10.00%AugustSeptemberOctoberNovemberDecember2023
-7.97%
0.07%
ALA.TO (AltaGas Ltd.)
Benchmark (^GSPC)

ALA.TOCompare to other instruments

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AltaGas Ltd.

ALA.TOReturns in periods

Returns over 1 year are annualized
PeriodReturnBenchmark
YTD6.54%4.62%
1M5.82%4.90%
6M-7.63%2.73%
1Y0.65%-9.98%
5Y2.61%4.17%
10Y2.13%8.41%

ALA.TOMonthly Returns Heatmap

JanFebMarAprMayJunJulAugSepOctNovDec
2022-4.39%6.93%1.23%4.93%3.95%-10.21%5.04%-0.74%-5.76%-7.11%-8.14%4.73%
20211.87%2.01%8.99%10.12%4.41%9.21%1.82%-4.00%-0.78%2.84%-4.84%12.74%
20208.16%-5.48%-35.92%31.23%-10.72%6.41%7.73%0.99%-4.22%5.52%10.84%0.87%
2019-2.68%32.12%-0.07%1.70%10.01%1.95%2.42%-10.15%8.02%-1.08%3.23%0.81%
2018-3.06%-3.51%-9.08%4.56%3.56%7.42%-1.85%-7.72%-14.56%-18.78%-11.67%-3.20%
2017-8.21%0.73%-0.08%-0.12%-1.00%-0.85%-1.64%-3.98%4.43%2.95%0.35%-1.79%
20166.69%-1.37%4.34%-8.20%-0.07%4.15%6.49%2.56%-0.07%-1.14%-1.13%4.40%
2015-0.57%5.12%-5.74%-2.64%-2.88%-3.69%-5.47%1.54%-8.67%3.17%-6.81%-0.75%
20141.88%2.86%6.92%3.37%3.51%2.16%0.86%6.87%-9.82%-1.36%-8.57%2.63%
20135.55%-0.96%0.50%7.89%3.07%-4.12%-2.02%0.19%2.25%5.81%0.79%5.46%
2012-4.53%1.52%1.45%3.69%-9.57%0.93%8.18%-0.22%9.19%0.06%3.01%-2.46%
20114.20%10.37%4.26%-0.66%-1.07%3.44%3.18%4.64%-1.38%9.03%5.37%3.52%
2010-2.06%3.46%-0.65%-4.95%-0.23%9.07%5.57%4.99%6.27%-4.34%1.76%5.77%

ALA.TOSharpe 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 AltaGas Ltd. Sharpe ratio is 0.03. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.

-1.00-0.500.000.501.00AugustSeptemberOctoberNovemberDecember2023
0.03
-0.41
ALA.TO (AltaGas Ltd.)
Benchmark (^GSPC)

ALA.TODividend History

AltaGas Ltd. granted a 4.26% dividend yield in the last twelve months. The annual payout for that period amounted to CA$1.06 per share.

PeriodTTM2022202120202019201820172016201520142013201220112010
DividendCA$1.06CA$1.06CA$1.00CA$0.96CA$0.96CA$2.09CA$2.12CA$2.03CA$1.89CA$1.67CA$1.49CA$1.40CA$1.33CA$1.74

Dividend yield

4.26%4.53%3.80%5.58%5.58%18.25%9.81%8.53%9.26%6.14%6.06%7.19%7.53%15.21%

ALA.TOMonthly Dividends

The table displays the monthly dividend distributions for AltaGas Ltd.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

JanFebMarAprMayJunJulAugSepOctNovDec
2022CA$0.00CA$0.00CA$0.27CA$0.00CA$0.00CA$0.27CA$0.00CA$0.00CA$0.27CA$0.00CA$0.00CA$0.27
2021CA$0.08CA$0.08CA$0.08CA$0.08CA$0.08CA$0.08CA$0.08CA$0.08CA$0.08CA$0.08CA$0.08CA$0.08
2020CA$0.08CA$0.08CA$0.08CA$0.08CA$0.08CA$0.08CA$0.08CA$0.08CA$0.08CA$0.08CA$0.08CA$0.08
2019CA$0.08CA$0.08CA$0.08CA$0.08CA$0.08CA$0.08CA$0.08CA$0.08CA$0.08CA$0.08CA$0.08CA$0.08
2018CA$0.18CA$0.18CA$0.18CA$0.18CA$0.18CA$0.18CA$0.18CA$0.18CA$0.18CA$0.18CA$0.18CA$0.08
2017CA$0.18CA$0.18CA$0.18CA$0.18CA$0.18CA$0.18CA$0.18CA$0.18CA$0.18CA$0.18CA$0.18CA$0.18
2016CA$0.17CA$0.17CA$0.17CA$0.17CA$0.17CA$0.17CA$0.17CA$0.18CA$0.18CA$0.18CA$0.18CA$0.18
2015CA$0.15CA$0.15CA$0.15CA$0.15CA$0.16CA$0.16CA$0.16CA$0.16CA$0.16CA$0.17CA$0.17CA$0.17
2014CA$0.12CA$0.12CA$0.13CA$0.13CA$0.15CA$0.15CA$0.15CA$0.15CA$0.15CA$0.15CA$0.15CA$0.15
2013CA$0.12CA$0.12CA$0.12CA$0.12CA$0.13CA$0.13CA$0.13CA$0.13CA$0.13CA$0.13CA$0.13CA$0.13
2012CA$0.12CA$0.12CA$0.12CA$0.12CA$0.12CA$0.12CA$0.12CA$0.12CA$0.12CA$0.12CA$0.12CA$0.12
2011CA$0.11CA$0.11CA$0.11CA$0.11CA$0.11CA$0.11CA$0.11CA$0.11CA$0.11CA$0.11CA$0.12CA$0.12
2010CA$0.18CA$0.18CA$0.18CA$0.18CA$0.18CA$0.18CA$0.11CA$0.11CA$0.11CA$0.11CA$0.11CA$0.11

ALA.TODrawdowns Chart

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

-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%FebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovemberDecember2023
-23.61%
-17.92%
ALA.TO (AltaGas Ltd.)
Benchmark (^GSPC)

ALA.TOWorst Drawdowns

The table below shows the maximum drawdowns of the AltaGas Ltd.. 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 AltaGas Ltd. is 74.97%, recorded on Mar 23, 2020. The portfolio has not recovered from it yet.

Depth

Start

To Bottom

Bottom

To Recover

End

Total

-74.97%Aug 20, 20141404Mar 23, 2020———
-12.46%May 1, 201224Jun 4, 201251Aug 16, 201275
-11.99%May 29, 201367Sep 3, 201356Nov 21, 2013123
-11.73%Jul 25, 201110Aug 8, 201116Aug 30, 201126
-9.98%Jan 20, 201085May 20, 201019Jun 17, 2010104
-9.13%Jan 4, 20128Jan 13, 201241Mar 13, 201249
-7.94%Oct 7, 201021Nov 5, 201030Dec 17, 201051
-6.26%Apr 11, 201140Jun 7, 201116Jun 29, 201156
-5.87%Sep 16, 201113Oct 4, 20118Oct 17, 201121
-5.62%Mar 14, 201223Apr 16, 201210Apr 30, 201233

ALA.TOVolatility Chart

Current AltaGas Ltd. volatility is 15.34%. 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.

10.00%20.00%30.00%40.00%50.00%AugustSeptemberOctoberNovemberDecember2023
15.34%
15.99%
ALA.TO (AltaGas Ltd.)
Benchmark (^GSPC)