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Alcon AG (ALC.SW)

Equity · Currency in CHF · Last updated May 27, 2023

Company Info

ISINCH0432492467
SectorHealthcare
IndustryMedical Instruments & Supplies

Highlights

Market CapCHF 34.88B
EPSCHF 0.64
PE Ratio110.81
PEG RatioN/A
Revenue (TTM)CHF 8.88B
Gross Profit (TTM)CHF 4.81B
EBITDA (TTM)CHF 1.92B
Year RangeCHF 55.22 - CHF 74.88
Target PriceCHF 80.93

Share Price Chart


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Performance

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


10.00%15.00%20.00%25.00%30.00%December2023FebruaryMarchAprilMay
30.33%
24.38%
ALC.SW (Alcon AG)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

Search for stocks, ETFs, and funds to compare with ALC.SW

Alcon AG

Return

Alcon AG had a return of 13.45% year-to-date (YTD) and 0.06% in the last 12 months. Over the past 10 years, Alcon AG had an annualized return of 6.62%, outperforming the S&P 500 benchmark which had an annualized return of 5.42%.


PeriodReturnBenchmark
1 month10.58%0.26%
Year-To-Date13.45%4.67%
6 months11.10%-1.25%
1 year0.06%-7.26%
5 years (annualized)6.62%5.42%
10 years (annualized)6.62%5.42%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20238.67%-6.55%0.84%0.19%
20224.82%5.12%-1.37%

Risk-Adjusted Performance

This table presents a comparison of risk-adjusted performance metrics for Alcon AG (ALC.SW) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that 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.SW
Alcon AG
0.00
^GSPC
S&P 500
0.27

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 AG Sharpe ratio is 0.00. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.80-0.60-0.40-0.200.000.20December2023FebruaryMarchAprilMay
0.00
-0.37
ALC.SW (Alcon AG)
Benchmark (^GSPC)

Dividend History

Alcon AG granted a 0.57% dividend yield in the last twelve months. The annual payout for that period amounted to CHF 0.41 per share.


PeriodTTM202220212020
DividendCHF 0.41CHF 0.20CHF 0.10CHF 0.19

Dividend yield

0.57%0.32%0.12%0.32%

Monthly Dividends

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


JanFebMarAprMayJunJulAugSepOctNovDec
2023CHF 0.00CHF 0.00CHF 0.00CHF 0.00
2022CHF 0.00CHF 0.00CHF 0.00CHF 0.00CHF 0.20CHF 0.00CHF 0.00CHF 0.00CHF 0.00CHF 0.00CHF 0.00CHF 0.00
2021CHF 0.00CHF 0.00CHF 0.00CHF 0.00CHF 0.10CHF 0.00CHF 0.00CHF 0.00CHF 0.00CHF 0.00CHF 0.00CHF 0.00
2020CHF 0.19CHF 0.00CHF 0.00CHF 0.00CHF 0.00CHF 0.00CHF 0.00CHF 0.00

Drawdowns Chart

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


-25.00%-20.00%-15.00%-10.00%December2023FebruaryMarchAprilMay
-11.29%
-17.94%
ALC.SW (Alcon AG)
Benchmark (^GSPC)

Worst Drawdowns

The table below shows the maximum drawdowns of the Alcon AG. 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 AG is 38.19%, recorded on Mar 23, 2020. It took 206 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-38.19%May 13, 2019217Mar 23, 2020206Jan 18, 2021423
-31.39%Dec 29, 2021191Sep 29, 2022
-12.35%Apr 27, 202112May 12, 202168Aug 18, 202180
-9.95%Sep 16, 202115Oct 6, 202157Dec 27, 202172
-8.67%Feb 5, 202116Feb 26, 202136Apr 21, 202152

Volatility Chart

The current Alcon AG volatility is 9.00%, 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.


3.00%4.00%5.00%6.00%7.00%8.00%9.00%10.00%December2023FebruaryMarchAprilMay
9.00%
5.09%
ALC.SW (Alcon AG)
Benchmark (^GSPC)