Alcon AG (ALC.SW)
Company Info
| ISIN | CH0432492467 |
|---|---|
| Sector | Healthcare |
| Industry | Medical Instruments & Supplies |
Highlights
| Market Cap | CHF 34.88B |
|---|---|
| EPS | CHF 0.64 |
| PE Ratio | 110.81 |
| PEG Ratio | N/A |
| Revenue (TTM) | CHF 8.88B |
| Gross Profit (TTM) | CHF 4.81B |
| EBITDA (TTM) | CHF 1.92B |
| Year Range | CHF 55.22 - CHF 74.88 |
| Target Price | CHF 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.
Compare to other instruments
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%.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | 10.58% | 0.26% |
| Year-To-Date | 13.45% | 4.67% |
| 6 months | 11.10% | -1.25% |
| 1 year | 0.06% | -7.26% |
| 5 years (annualized) | 6.62% | 5.42% |
| 10 years (annualized) | 6.62% | 5.42% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 8.67% | -6.55% | 0.84% | 0.19% | ||||||||
| 2022 | 4.82% | 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.
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.
| Period | TTM | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Dividend | CHF 0.41 | CHF 0.20 | CHF 0.10 | CHF 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | ||||||||
| 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 |
| 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 |
| 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 |
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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, 2019 | 217 | Mar 23, 2020 | 206 | Jan 18, 2021 | 423 |
| -31.39% | Dec 29, 2021 | 191 | Sep 29, 2022 | — | — | — |
| -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 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.