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Alcon Inc. (ALC)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINCH0432492467
SectorHealthcare
IndustryMedical Instruments & Supplies

Highlights

Market Cap$43.81B
EPS$2.11
PE Ratio42.10
PEG Ratio4.59
Revenue (TTM)$9.56B
Gross Profit (TTM)$4.81B
EBITDA (TTM)$2.25B
Year Range$69.21 - $90.00
Target Price$94.34
Short %1.52%
Short Ratio3.76

Share Price Chart


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Compare to other instruments

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Alcon Inc.

Popular comparisons: ALC vs. VOO, ALC vs. XPH, ALC vs. ^GSPC

Performance

Performance Chart

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


20.00%30.00%40.00%50.00%60.00%70.00%80.00%December2024FebruaryMarchAprilMay
53.64%
84.43%
ALC (Alcon Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Alcon Inc. had a return of 13.15% year-to-date (YTD) and 8.07% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date13.15%11.29%
1 month11.11%6.86%
6 months24.16%16.73%
1 year8.07%26.63%
5 years (annualized)8.69%13.23%
10 years (annualized)N/A10.84%

Monthly Returns

The table below presents the monthly returns of ALC, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-3.85%12.57%-1.49%-6.86%13.15%
20239.72%-9.27%3.37%2.75%7.11%6.10%3.42%-2.27%-7.15%-7.45%6.04%3.29%14.32%
2022-11.87%0.27%3.04%-10.24%5.25%-6.48%11.73%-15.89%-11.42%4.30%13.53%-0.49%-21.09%
20218.68%-4.62%2.60%7.62%-7.49%0.83%3.62%13.28%-2.43%3.59%-5.95%11.12%32.41%
20204.19%4.00%-17.10%3.92%20.32%-9.79%4.64%-4.40%-0.68%-0.19%12.98%2.74%16.63%
20190.28%-0.03%6.65%-5.32%3.76%-4.38%1.68%-6.72%2.32%-2.53%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ALC is 56, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of ALC is 5656
ALC (Alcon Inc.)
The Sharpe Ratio Rank of ALC is 5757Sharpe Ratio Rank
The Sortino Ratio Rank of ALC is 5252Sortino Ratio Rank
The Omega Ratio Rank of ALC is 4949Omega Ratio Rank
The Calmar Ratio Rank of ALC is 6464Calmar Ratio Rank
The Martin Ratio Rank of ALC is 5757Martin 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 Alcon Inc. (ALC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


ALC
Sharpe ratio
The chart of Sharpe ratio for ALC, currently valued at 0.39, compared to the broader market-2.00-1.000.001.002.003.004.000.39
Sortino ratio
The chart of Sortino ratio for ALC, currently valued at 0.78, compared to the broader market-4.00-2.000.002.004.006.000.78
Omega ratio
The chart of Omega ratio for ALC, currently valued at 1.09, compared to the broader market0.501.001.502.001.09
Calmar ratio
The chart of Calmar ratio for ALC, currently valued at 0.45, compared to the broader market0.002.004.006.000.45
Martin ratio
The chart of Martin ratio for ALC, currently valued at 1.08, compared to the broader market-200,000.00-150,000.00-100,000.00-50,000.000.001.08
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.30, compared to the broader market-2.00-1.000.001.002.003.004.002.30
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.26, compared to the broader market-4.00-2.000.002.004.006.003.26
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.40, compared to the broader market0.501.001.502.001.40
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.86, compared to the broader market0.002.004.006.001.86
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.76, compared to the broader market-200,000.00-150,000.00-100,000.00-50,000.000.008.76

Sharpe Ratio

The current Alcon Inc. Sharpe ratio is 0.39. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Alcon Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.002.503.00December2024FebruaryMarchAprilMay
0.39
2.30
ALC (Alcon Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Alcon Inc. granted a 0.30% dividend yield in the last twelve months. The annual payout for that period amounted to $0.26 per share.


PeriodTTM202320222021
Dividend$0.26$0.24$0.20$0.21

Dividend yield

0.30%0.30%0.30%0.24%

Monthly Dividends

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.00$0.00$0.26$0.26
2023$0.00$0.00$0.00$0.00$0.24$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.24
2022$0.00$0.00$0.00$0.00$0.20$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.20
2021$0.10$0.11$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.21

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%0.3%
Alcon Inc. has a dividend yield of 0.30%, 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
20.0%40.0%60.0%80.0%100.0%120.0%9.4%
Alcon Inc. has a payout ratio of 9.39%, which is below the market average. This means Alcon Inc. 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.


-20.00%-15.00%-10.00%-5.00%0.00%December2024FebruaryMarchAprilMay
-2.08%
0
ALC (Alcon Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Alcon Inc.. 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 Alcon Inc. was 37.19%, occurring on Mar 23, 2020. Recovery took 47 trading sessions.

The current Alcon Inc. drawdown is 2.08%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-37.19%Feb 21, 202022Mar 23, 202047May 29, 202069
-35.96%Dec 30, 2021214Nov 3, 2022337Mar 11, 2024551
-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

Volatility

Volatility Chart

The current Alcon Inc. volatility is 11.09%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%December2024FebruaryMarchAprilMay
11.09%
3.15%
ALC (Alcon Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Alcon Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

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Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items