PortfoliosLab logo

Alcon Inc. (ALC)

Equity · Currency in USD · Last updated Sep 17, 2022

Company Info

ISINCH0432492467
SectorHealthcare
IndustryMedical Instruments & Supplies

Trading Data

Previous Close$66.85
Year Range$64.25 - $88.25
EMA (50)$69.82
EMA (200)$74.44
Average Volume$741.82K
Market Capitalization$32.77B

ALCShare Price Chart


Chart placeholderClick Calculate to get results

ALCPerformance

The chart shows the growth of $10,000 invested in Alcon Inc. in Apr 2019 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $11,583 for a total return of roughly 15.83%. All prices are adjusted for splits and dividends.


-15.00%-10.00%-5.00%0.00%5.00%AprilMayJuneJulyAugustSeptember
-12.53%
-13.18%
ALC (Alcon Inc.)
Benchmark (^GSPC)

ALCReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-4.29%-10.03%
6M-12.27%-12.20%
YTD-23.04%-18.73%
1Y-23.16%-13.56%
5Y4.36%9.01%
10Y4.36%9.01%

ALCMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-11.87%0.27%3.04%-10.24%5.25%-6.48%11.73%-15.89%1.78%
20218.68%-4.62%2.60%7.62%-7.49%0.83%3.62%13.28%-2.43%3.59%-5.95%11.12%
20204.19%4.00%-17.10%3.92%20.32%-9.79%4.64%-4.40%-0.68%-0.19%12.98%2.74%
20190.28%-0.03%6.65%-5.32%3.76%-4.38%1.68%-6.71%2.31%

ALCSharpe 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 Alcon Inc. Sharpe ratio is -0.79. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-0.500.000.501.00AprilMayJuneJulyAugustSeptember
-0.79
-0.62
ALC (Alcon Inc.)
Benchmark (^GSPC)

ALCDividend History

Alcon Inc. granted a 0.31% dividend yield in the last twelve months. The annual payout for that period amounted to $0.20 per share.


PeriodTTM202120202019
Dividend$0.20$0.21$0.00$0.00

Dividend yield

0.31%0.24%0.00%0.00%

ALCDrawdowns Chart

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


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%OctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugustSeptember
-24.24%
-19.25%
ALC (Alcon Inc.)
Benchmark (^GSPC)

ALCWorst Drawdowns

The table below shows the maximum drawdowns of the Alcon Inc.. 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 Alcon Inc. is 37.19%, recorded on Mar 23, 2020. It took 47 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-37.19%Feb 21, 202022Mar 23, 202047May 29, 202069
-27.19%Dec 30, 202190May 9, 2022
-13.92%Jun 4, 202067Sep 8, 202044Nov 9, 2020111
-13.09%May 13, 2019148Dec 10, 201948Feb 20, 2020196
-12.8%Apr 29, 202110May 12, 202168Aug 18, 202178
-11.77%Jan 27, 202126Mar 4, 202136Apr 26, 202162
-10.72%Nov 10, 202112Nov 26, 202120Dec 27, 202132
-10.69%Sep 16, 202119Oct 12, 202120Nov 9, 202139
-6.22%Apr 10, 20193Apr 12, 20199Apr 26, 201912
-5.34%Nov 17, 202012Dec 3, 202017Dec 29, 202029

ALCVolatility Chart

Current Alcon Inc. volatility is 27.35%. 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%60.00%AprilMayJuneJulyAugustSeptember
27.35%
30.01%
ALC (Alcon Inc.)
Benchmark (^GSPC)