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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$41.24B
EPS$1.96
PE Ratio42.66
PEG Ratio4.69
Revenue (TTM)$9.45B
Gross Profit (TTM)$4.81B
EBITDA (TTM)$2.15B
Year Range$66.92 - $88.23
Target Price$91.25
Short %1.52%
Short Ratio4.63

Share Price Chart


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Alcon Inc.

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

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%OctoberNovemberDecember2024FebruaryMarch
44.76%
82.35%
ALC (Alcon Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Alcon Inc. had a return of 6.61% year-to-date (YTD) and 23.51% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date6.61%10.04%
1 month3.41%3.53%
6 months8.52%22.79%
1 year23.51%32.16%
5 years (annualized)N/A13.15%
10 years (annualized)N/A10.96%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-3.85%12.57%
2023-2.27%-7.15%-7.45%6.04%3.29%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

This table presents risk-adjusted performance metrics for Alcon Inc. (ALC) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
ALC
Alcon Inc.
0.94
^GSPC
S&P 500
2.76

Sharpe Ratio

The current Alcon Inc. Sharpe ratio is 0.94. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.002.503.00OctoberNovemberDecember2024FebruaryMarch
0.94
2.76
ALC (Alcon Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Alcon Inc. granted a 0.28% dividend yield in the last twelve months. The annual payout for that period amounted to $0.24 per share.


PeriodTTM202320222021
Dividend$0.24$0.24$0.20$0.21

Dividend yield

0.28%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.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.00
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
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

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%0.3%
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
200.0%400.0%600.0%800.0%8.6%
Alcon Inc. has a payout ratio of 8.60%, 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%OctoberNovemberDecember2024FebruaryMarch
-5.52%
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 5.52%.


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 7.35%, 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%OctoberNovemberDecember2024FebruaryMarch
7.35%
2.82%
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.

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Income Statement


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EBIT

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Values in undefined except per share items