Alcon AG (ALC.SW)
Company Info
ISIN | CH0432492467 |
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Sector | Healthcare |
Industry | Medical Instruments & Supplies |
Highlights
Market Cap | CHF 34.88B |
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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.