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

Company Info

ISIN

CH0432492467

Sector

Healthcare

IPO Date

Apr 9, 2019

Highlights

Market Cap

$42.31B

EPS (TTM)

$2.34

PE Ratio

36.56

PEG Ratio

3.11

Total Revenue (TTM)

$9.90B

Gross Profit (TTM)

$5.49B

EBITDA (TTM)

$2.19B

Year Range

$74.06 - $101.10

Target Price

$100.50

Short %

1.52%

Short Ratio

2.57

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.


Popular comparisons:
ALC vs. XPH ALC vs. VOO ALC vs. ^GSPC ALC vs. BRK-B ALC vs. HWM ALC vs. AIG ALC vs. SPY
Popular comparisons:
ALC vs. XPH ALC vs. VOO ALC vs. ^GSPC ALC vs. BRK-B ALC vs. HWM ALC vs. AIG ALC vs. SPY

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.


50.00%60.00%70.00%80.00%90.00%100.00%110.00%JulyAugustSeptemberOctoberNovemberDecember
46.80%
103.85%
ALC (Alcon Inc.)
Benchmark (^GSPC)

Returns By Period

Alcon Inc. had a return of 8.11% year-to-date (YTD) and 13.00% in the last 12 months.


ALC

YTD

8.11%

1M

-1.46%

6M

-5.88%

1Y

13.00%

5Y*

8.39%

10Y*

N/A

^GSPC (Benchmark)

YTD

24.66%

1M

0.49%

6M

8.64%

1Y

26.56%

5Y*

13.06%

10Y*

11.10%

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%15.26%-0.06%5.52%3.91%2.45%-8.11%-3.37%8.11%
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 65, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of ALC is 6565
Overall Rank
The Sharpe Ratio Rank of ALC is 6666
Sharpe Ratio Rank
The Sortino Ratio Rank of ALC is 6161
Sortino Ratio Rank
The Omega Ratio Rank of ALC is 5757
Omega Ratio Rank
The Calmar Ratio Rank of ALC is 7474
Calmar Ratio Rank
The Martin Ratio Rank of ALC is 6666
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.


Sharpe ratio
The chart of Sharpe ratio for ALC, currently valued at 0.51, compared to the broader market-4.00-2.000.002.000.512.12
The chart of Sortino ratio for ALC, currently valued at 0.98, compared to the broader market-4.00-2.000.002.004.000.982.83
The chart of Omega ratio for ALC, currently valued at 1.12, compared to the broader market0.501.001.502.001.121.39
The chart of Calmar ratio for ALC, currently valued at 0.70, compared to the broader market0.002.004.006.000.703.13
The chart of Martin ratio for ALC, currently valued at 1.82, compared to the broader market0.0010.0020.001.8213.67
ALC
^GSPC

The current Alcon Inc. Sharpe ratio is 0.51. 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 Ratio0.001.002.003.004.00JulyAugustSeptemberOctoberNovemberDecember
0.51
1.83
ALC (Alcon Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Alcon Inc. provided a 0.31% dividend yield over the last twelve months, with an annual payout of $0.26 per share.


0.24%0.25%0.26%0.27%0.28%0.29%0.30%$0.00$0.05$0.10$0.15$0.20202120222023
Dividends
Dividend Yield
PeriodTTM202320222021
Dividend$0.26$0.24$0.21$0.21

Dividend yield

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
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
5.0%10.0%15.0%20.0%0.3%
Alcon Inc. has a dividend yield of 0.31%, 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%9.6%
Alcon Inc. has a payout ratio of 9.64%, 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. Drawdowns are calculated considering price movements and all distributions paid, if any.


-15.00%-10.00%-5.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-16.45%
-3.66%
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 16.45%.


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
-16.76%Sep 13, 202466Dec 16, 2024
-13.92%Jun 4, 202067Sep 8, 202044Nov 9, 2020111
-13.09%May 13, 2019148Dec 10, 201948Feb 20, 2020196

Volatility

Volatility Chart

The current Alcon Inc. volatility is 4.26%, 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%3.00%4.00%5.00%6.00%7.00%JulyAugustSeptemberOctoberNovemberDecember
4.26%
3.62%
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

Valuation

The Valuation section provides an assessment of the market value of Alcon Inc. compared to its peers in the Medical Instruments & Supplies industry.


PE Ratio
50.0100.0150.0200.036.6
The chart displays the price to earnings (P/E) ratio for ALC in comparison to other companies of the Medical Instruments & Supplies industry. Currently, ALC has a PE value of 36.6. This PE ratio falls in the average range for the industry.
PEG Ratio
0.05.010.015.020.03.1
The chart displays the price to earnings to growth (PEG) ratio for ALC in comparison to other companies of the Medical Instruments & Supplies industry. Currently, ALC has a PEG value of 3.1. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Alcon Inc..


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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
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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