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

Company Info

ISIN

CH0432492467

IPO Date

Apr 9, 2019

Highlights

Market Cap

$47.75B

EPS (TTM)

$2.05

PE Ratio

46.71

PEG Ratio

2.88

Total Revenue (TTM)

$7.47B

Gross Profit (TTM)

$4.14B

EBITDA (TTM)

$1.67B

Year Range

$80.48 - $101.10

Target Price

$106.65

Short %

1.52%

Short Ratio

1.86

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

Alcon Inc. (ALC) returned 12.79% year-to-date (YTD) and 17.14% over the past 12 months.


ALC

YTD

12.79%

1M

10.06%

6M

3.39%

1Y

17.14%

5Y*

12.37%

10Y*

N/A

^GSPC (Benchmark)

YTD

-3.77%

1M

7.44%

6M

-5.60%

1Y

8.37%

5Y*

14.12%

10Y*

10.46%

*Annualized

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
20257.30%1.55%2.63%2.82%-1.91%12.79%
2024-3.85%12.57%-1.49%-6.86%15.26%-0.06%5.52%3.91%2.45%-8.11%-3.37%-4.46%9.02%
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

With an overall rank of 76, ALC is among the top 24% 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 ALC is 7676
Overall Rank
The Sharpe Ratio Rank of ALC is 7777
Sharpe Ratio Rank
The Sortino Ratio Rank of ALC is 7373
Sortino Ratio Rank
The Omega Ratio Rank of ALC is 7171
Omega Ratio Rank
The Calmar Ratio Rank of ALC is 8484
Calmar Ratio Rank
The Martin Ratio Rank of ALC is 7474
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 Alcon Inc. (ALC) 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.

Alcon Inc. Sharpe ratios as of May 11, 2025 (values are recalculated daily):

  • 1-Year: 0.70
  • 5-Year: 0.47
  • All Time: 0.32

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 Alcon Inc. 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

Alcon Inc. provided a 0.28% dividend yield over the last twelve months, with an annual payout of $0.26 per share. The company has been increasing its dividends for 2 consecutive years.


0.24%0.26%0.28%0.30%$0.00$0.05$0.10$0.15$0.20$0.252021202220232024
Dividends
Dividend Yield
PeriodTTM2024202320222021
Dividend$0.26$0.26$0.24$0.21$0.21

Dividend yield

0.28%0.31%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
2025$0.00$0.00$0.00$0.00$0.00$0.00
2024$0.00$0.00$0.00$0.00$0.26$0.00$0.00$0.00$0.00$0.00$0.00$0.00$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$0.21$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.21
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

Alcon Inc. has a dividend yield of 0.28%, 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

Alcon Inc. has a payout ratio of 29.75%, which is quite average when compared to the overall market. This suggests that Alcon Inc. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

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 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 4.97%.


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
-17.89%Sep 13, 202484Jan 14, 2025
-13.92%Jun 4, 202067Sep 8, 202044Nov 9, 2020111
-13.09%May 13, 2019148Dec 10, 201948Feb 20, 2020196

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 Alcon Inc. 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 Alcon Inc., comparing actual results with analytics estimates. The company met analyst expectations for EPS in the past quarter.


-0.200.000.200.400.600.80AprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
0.72
0.72
Actual
Estimate

Valuation

The Valuation section provides an overview of how Alcon Inc. is priced in the market compared to other companies in the Medical Instruments & Supplies 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 ALC, comparing it with other companies in the Medical Instruments & Supplies industry. Currently, ALC has a P/E ratio of 46.7. 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 ALC compared to other companies in the Medical Instruments & Supplies industry. ALC currently has a PEG ratio of 2.9. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for ALC relative to other companies in the Medical Instruments & Supplies industry. Currently, ALC has a P/S ratio of 4.8. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for ALC in comparison with other companies in the Medical Instruments & Supplies industry. Currently, ALC has a P/B value of 2.2. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

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