Alcon AG (ALC.SW)
Company Info
| ISIN | CH0432492467 |
|---|---|
| Sector | Healthcare |
| Industry | Medical Instruments & Supplies |
Highlights
| Market Cap | CHF 39.62B |
|---|---|
| EPS (TTM) | CHF 1.88 |
| PE Ratio | 42.72 |
| PEG Ratio | 4.59 |
| Total Revenue (TTM) | CHF 7.14B |
| Gross Profit (TTM) | CHF 3.96B |
| EBITDA (TTM) | CHF 1.18B |
| Year Range | CHF 61.28 - CHF 83.34 |
| Target Price | CHF 85.40 |
Share Price Chart
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Performance
Performance Chart
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.
Returns By Period
Alcon AG had a return of 23.58% year-to-date (YTD) and 11.18% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 23.58% | 13.78% |
| 1 month | 0.40% | -0.38% |
| 6 months | 22.02% | 11.47% |
| 1 year | 11.18% | 18.82% |
| 5 years (annualized) | 6.71% | 12.44% |
| 10 years (annualized) | N/A | 10.64% |
Monthly Returns
The table below presents the monthly returns of ALC.SW, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.30% | 14.88% | -0.59% | -4.87% | 13.00% | -0.15% | 23.58% | ||||||
| 2023 | 8.67% | -6.55% | 0.84% | 0.19% | 9.01% | 4.87% | -0.08% | -0.16% | -4.03% | -8.63% | 1.70% | -0.42% | 3.89% |
| 2022 | -12.26% | 0.34% | 3.69% | -4.61% | 2.13% | -7.13% | 11.64% | -13.27% | -9.94% | 4.82% | 5.12% | -1.37% | -21.75% |
| 2021 | 8.77% | -2.28% | 5.82% | 3.51% | -8.67% | 3.55% | 1.88% | 14.30% | 0.80% | -0.50% | -3.89% | 11.03% | 37.22% |
| 2020 | 3.91% | 3.55% | -16.33% | 3.26% | 21.48% | -12.15% | 1.18% | -6.62% | 1.83% | -0.38% | 11.29% | 1.48% | 7.37% |
| 2019 | 6.69% | -0.77% | 3.52% | -3.78% | 3.97% | -3.48% | 0.10% | -5.24% | -0.74% | -0.36% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ALC.SW is 63, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Alcon AG (ALC.SW) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Alcon AG granted a 0.30% dividend yield in the last twelve months. The annual payout for that period amounted to CHF 0.24 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Dividend | CHF 0.24 | CHF 0.21 | CHF 0.20 | CHF 0.10 | CHF 0.19 |
Dividend yield | 0.30% | 0.32% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.24 | CHF 0.00 | CHF 0.00 | CHF 0.24 | |||||
| 2023 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.21 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.21 |
| 2022 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.20 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.20 |
| 2021 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.10 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.10 |
| 2020 | CHF 0.19 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.19 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Alcon AG. 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 AG was 38.19%, occurring on Mar 23, 2020. Recovery took 206 trading sessions.
The current Alcon AG drawdown is 1.98%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -38.19% | May 13, 2019 | 217 | Mar 23, 2020 | 206 | Jan 18, 2021 | 423 |
| -31.39% | Dec 29, 2021 | 191 | Sep 29, 2022 | 409 | May 16, 2024 | 600 |
| -12.35% | Apr 27, 2021 | 12 | May 12, 2021 | 68 | Aug 18, 2021 | 80 |
| -9.95% | Sep 16, 2021 | 15 | Oct 6, 2021 | 57 | Dec 27, 2021 | 72 |
| -8.67% | Feb 5, 2021 | 16 | Feb 26, 2021 | 36 | Apr 21, 2021 | 52 |
Volatility
Volatility Chart
The current Alcon AG volatility is 3.95%, 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.
Financials
Financial Performance
P/E Ratio
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Alcon AG.
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Income Statement
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