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Alpha Bank SA (ALBKY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US02071M5076

Highlights

Market Cap

$6.50B

EPS (TTM)

$0.07

PE Ratio

9.29

PEG Ratio

1.00

Total Revenue (TTM)

$2.21B

Gross Profit (TTM)

$2.35B

EBITDA (TTM)

-$162.97M

Year Range

$0.34 - $0.73

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart


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Returns By Period

Alpha Bank SA (ALBKY) returned 83.03% year-to-date (YTD) and 77.87% over the past 12 months. Over the past 10 years, ALBKY returned -18.28% annually, underperforming the S&P 500 benchmark at 10.78%.


ALBKY

YTD

83.03%

1M

27.25%

6M

84.18%

1Y

77.87%

5Y*

33.87%

10Y*

-18.28%

^GSPC (Benchmark)

YTD

0.19%

1M

9.00%

6M

-1.55%

1Y

12.31%

5Y*

15.59%

10Y*

10.78%

*Annualized

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20259.83%11.90%36.17%-4.69%14.74%83.03%
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%
202327.64%15.35%-19.10%4.94%-1.11%34.22%9.12%-1.34%-14.31%8.34%5.06%-2.56%69.77%
202214.96%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%
20189.22%-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 87, ALBKY is among the top 13% 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.


The Risk-Adjusted Performance Rank of ALBKY is 8787
Overall Rank
The Sharpe Ratio Rank of ALBKY is 9191
Sharpe Ratio Rank
The Sortino Ratio Rank of ALBKY is 8686
Sortino Ratio Rank
The Omega Ratio Rank of ALBKY is 8585
Omega Ratio Rank
The Calmar Ratio Rank of ALBKY is 8080
Calmar Ratio Rank
The Martin Ratio Rank of ALBKY is 9393
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Alpha Bank SA Sharpe ratios as of May 14, 2025 (values are recalculated daily):

  • 1-Year: 1.46
  • 5-Year: 0.46
  • 10-Year: -0.23
  • All Time: -0.23

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Alpha Bank SA compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


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Dividends

Dividend History

Alpha Bank SA provided a 1.00% dividend yield over the last twelve months, with an annual payout of $0.01 per share.


0.00%0.50%1.00%1.50%2.00%$0.00$0.00$0.00$0.00$0.00$0.01$0.01$0.01202220232024
Dividends
Dividend Yield
PeriodTTM202420232022
Dividend$0.01$0.01$0.00$0.00

Dividend yield

1.00%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
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 1.00%, 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 14.37%, 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 99.84%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.97%May 9, 20063501Nov 3, 2020
-41.45%Mar 14, 2005107Aug 30, 2005119Apr 19, 2006226
-30.98%Mar 4, 200419Aug 17, 200431Nov 5, 200450
-14.89%Dec 21, 200430Feb 2, 200515Feb 24, 200545
-14.29%Nov 8, 200410Nov 19, 200410Dec 9, 200420

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.


Annual
Quarterly

0.0

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.


-0.06-0.04-0.020.000.02AprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
0.02
0.02
Actual
Estimate

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 9.3. 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 3.6. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

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 0.6. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items