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Alcon Inc. (ALC)

Equity · Currency in USD · Last updated Mar 18, 2023

Share Price Chart


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Performance

The chart shows the growth of $10,000 invested in Alcon Inc. in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $11,332 for a total return of roughly 13.32%. All prices are adjusted for splits and dividends.


0.00%10.00%20.00%30.00%NovemberDecember2023FebruaryMarch
10.10%
6.48%
ALC (Alcon Inc.)
Benchmark (^GSPC)

S&P 500

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Alcon Inc.

Return

Alcon Inc. had a return of -4.60% year-to-date (YTD) and -12.41% in the last 12 months. Over the past 10 years, Alcon Inc. had an annualized return of 3.23%, while the S&P 500 had an annualized return of 8.14%, indicating that Alcon Inc. did not perform as well as the benchmark.


PeriodReturnBenchmark
1 month-12.92%-5.31%
Year-To-Date-4.60%2.01%
6 months-3.87%0.39%
1 year-12.41%-10.12%
5 years (annualized)3.23%8.14%
10 years (annualized)3.23%8.14%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20239.72%-9.27%
2022-11.42%4.30%13.53%-0.49%

Sharpe 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 -0.40. 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.


-1.20-1.00-0.80-0.60-0.40-0.200.00NovemberDecember2023FebruaryMarch
-0.40
-0.43
ALC (Alcon Inc.)
Benchmark (^GSPC)

Dividend 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.


PeriodTTM20222021
Dividend$0.20$0.20$0.21

Dividend yield

0.31%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.


JanFebMarAprMayJunJulAugSepOctNovDec
2023$0.00$0.00
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
2021$0.10$0.11$0.00$0.00$0.00$0.00$0.00$0.00$0.00

Drawdowns Chart

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


-35.00%-30.00%-25.00%-20.00%-15.00%NovemberDecember2023FebruaryMarch
-25.89%
-18.34%
ALC (Alcon Inc.)
Benchmark (^GSPC)

Worst 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
-35.96%Dec 30, 2021214Nov 3, 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

Volatility Chart

Current Alcon Inc. volatility is 30.96%. 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%NovemberDecember2023FebruaryMarch
30.96%
21.17%
ALC (Alcon Inc.)
Benchmark (^GSPC)