Alpha Bank SA (ALBKY)
Company Info
Highlights
$7.39B
$0.07
11.43
1.00
$2.84B
$2.21B
$417.33M
$0.34 - $0.83
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Alpha Bank SA (ALBKY) returned 106.59% year-to-date (YTD) and 93.72% over the past 12 months. Over the past 10 years, ALBKY returned -15.96% annually, underperforming the S&P 500 benchmark at 10.84%.
ALBKY
106.59%
31.67%
113.51%
93.72%
42.28%
34.24%
-15.96%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of ALBKY, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 9.83% | 11.90% | 36.17% | -4.69% | 29.51% | 106.59% | |||||||
| 2024 | -0.82% | 6.11% | -4.74% | 0.00% | 3.89% | -8.86% | 12.21% | -1.05% | 1.28% | -11.69% | -5.41% | 9.26% | -2.57% |
| 2023 | 27.64% | 15.35% | -19.10% | 4.94% | -1.11% | 34.22% | 9.12% | -1.34% | -14.31% | 8.34% | 5.06% | -2.56% | 69.77% |
| 2022 | 14.96% | 5.56% | -17.75% | -8.82% | 0.90% | -23.50% | 1.39% | -5.81% | 7.09% | 15.47% | -3.77% | -5.59% | -24.64% |
| 2021 | -12.29% | 0.00% | 12.00% | 28.58% | -8.76% | -12.99% | 17.21% | -1.19% | -6.35% | 5.07% | -6.20% | 2.51% | 9.89% |
| 2020 | -16.66% | -16.75% | -34.84% | -16.31% | -11.91% | 11.92% | -8.28% | -0.43% | -4.81% | -5.67% | 23.63% | 35.80% | -48.65% |
| 2019 | -13.92% | 34.23% | 9.86% | 12.36% | 23.12% | 2.49% | -8.03% | -5.45% | -0.00% | 6.21% | 4.59% | 11.00% | 93.01% |
| 2018 | 9.22% | -5.19% | -10.56% | 16.99% | -15.33% | 0.95% | -3.78% | -12.73% | -13.49% | -8.38% | 6.02% | -23.12% | -49.75% |
| 2017 | -2.00% | 0.00% | 1.75% | 13.33% | 10.88% | 2.17% | -0.08% | 5.40% | -21.07% | 1.50% | -3.80% | 10.16% | 14.45% |
| 2016 | -23.54% | -10.56% | 20.41% | 14.29% | 13.29% | -29.66% | -1.96% | 0.00% | -7.98% | 4.13% | 10.63% | -5.66% | -26.48% |
| 2015 | -30.00% | 12.24% | -21.82% | 6.63% | 2.51% | -30.85% | -42.46% | 7.49% | 16.92% | -19.15% | -64.21% | -90.29% | |
| 2014 | -8.88% | 7.42% | 8.48% | 21.27% | -22.64% | 0.00% | -14.73% | 4.04% | -10.00% | -11.65% | -0.44% | -22.74% | -45.95% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 89, ALBKY is among the top 11% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Alpha Bank SA (ALBKY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Alpha Bank SA provided a 0.89% dividend yield over the last twelve months, with an annual payout of $0.01 per share.
| Period | TTM | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Dividend | $0.01 | $0.01 | $0.00 | $0.00 |
Dividend yield | 0.89% | 1.83% | 0.00% | 0.43% |
Monthly Dividends
The table displays the monthly dividend distributions for Alpha Bank SA. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 |
Dividend Yield & Payout
Dividend Yield
Alpha Bank SA has a dividend yield of 0.89%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
Alpha Bank SA has a payout ratio of 9.94%, which is below the market average. This means Alpha Bank SA returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Alpha Bank SA. 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 Alpha Bank SA was 99.97%, occurring on Nov 3, 2020. The portfolio has not yet recovered.
The current Alpha Bank SA drawdown is 99.82%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.97% | May 9, 2006 | 3501 | Nov 3, 2020 | — | — | — |
| -41.45% | Mar 14, 2005 | 107 | Aug 30, 2005 | 119 | Apr 19, 2006 | 226 |
| -30.98% | Mar 4, 2004 | 19 | Aug 17, 2004 | 31 | Nov 5, 2004 | 50 |
| -14.89% | Dec 21, 2004 | 30 | Feb 2, 2005 | 15 | Feb 24, 2005 | 45 |
| -14.29% | Nov 8, 2004 | 10 | Nov 19, 2004 | 10 | Dec 9, 2004 | 20 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Alpha Bank SA over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Alpha Bank SA, comparing actual results with analytics estimates. The company met analyst expectations for EPS in the past quarter.
Valuation
The Valuation section provides an overview of how Alpha Bank SA is priced in the market compared to other companies in the Banks - Regional industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for ALBKY, comparing it with other companies in the Banks - Regional industry. Currently, ALBKY has a P/E ratio of 11.4. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for ALBKY compared to other companies in the Banks - Regional industry. ALBKY currently has a PEG ratio of 1.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for ALBKY relative to other companies in the Banks - Regional industry. Currently, ALBKY has a P/S ratio of 4.1. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for ALBKY in comparison with other companies in the Banks - Regional industry. Currently, ALBKY has a P/B value of 0.8. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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EBITDA | — |
EBIT | — |
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Net Income | — |
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