Alpha Bank SA (ALBKY)

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

Alpha Bank SA (ALBKY) has returned 6.82% so far this year and 51.94% over the past 12 months. Over the last ten years, ALBKY has returned 5.81% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Jan 4, 2016, ALBKY's average daily return is +0.11%, while the average monthly return is +1.21%. At this rate, your investment would double in approximately 4.8 years.

Historically, 47% of months were positive and 53% were negative. The best month was Dec 2020 with a return of +35.8%, while the worst month was Mar 2020 at -35.7%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 5 months.

On a daily basis, ALBKY closed higher 42% of trading days. The best single day was Dec 20, 2022 with a return of +31.0%, while the worst single day was May 21, 2021 at -23.0%.

Alpha Bank SA has an annualized alpha of 16.78%, beta of 0.92, and R² of 0.06 versus S&P 500 Index. Calculated based on daily prices since January 05, 2016.

• This stock participated in 111.75% of S&P 500 Index downside but only 76.17% of its upside — more exposed to losses than it benefited from rallies.
• R² of 0.06 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

ALBKY ranks 68 for risk / return — better than 68% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

The table below present risk-adjusted performance metrics for Alpha Bank SA (ALBKY) and compare them to a chosen benchmark (S&P 500 Index).

Alpha Bank SA provided a 2.39% dividend yield over the last twelve months, with an annual payout of $0.02 per share.

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.

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.

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 80.45%, occurring on Nov 3, 2020. Recovery took 1142 trading sessions.

The current Alpha Bank SA drawdown is 22.31%.

The chart below shows the rolling one-month volatility.

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.

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.