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Algoma Central Corporation (ALC.TO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINCA0156441077
CUSIP015644107
SectorIndustrials
IndustryMarine Shipping

Highlights

Market CapCA$588.50M
EPSCA$2.00
PE Ratio7.45
Revenue (TTM)CA$721.22M
Gross Profit (TTM)CA$187.90M
EBITDA (TTM)CA$140.15M
Year RangeCA$13.79 - CA$15.39
Target PriceCA$21.75
Short %1.86%
Short Ratio26.53

Share Price Chart


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Algoma Central Corporation

Performance

Performance Chart

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


0.00%5.00%10.00%15.00%20.00%25.00%NovemberDecember2024FebruaryMarchApril
4.44%
21.45%
ALC.TO (Algoma Central Corporation)
Benchmark (^GSPC)

S&P 500

Returns By Period

Algoma Central Corporation had a return of -0.29% year-to-date (YTD) and -1.14% in the last 12 months. Over the past 10 years, Algoma Central Corporation had an annualized return of 5.94%, while the S&P 500 had an annualized return of 10.55%, indicating that Algoma Central Corporation did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-0.29%6.33%
1 month-0.88%-2.81%
6 months5.90%21.13%
1 year-1.14%24.56%
5 years (annualized)13.47%11.55%
10 years (annualized)5.94%10.55%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20242.81%-1.90%-0.47%
2023-2.19%-0.20%5.72%-2.54%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ALC.TO is 43, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.

The Risk-Adjusted Performance Rank of ALC.TO is 4343
Algoma Central Corporation(ALC.TO)
The Sharpe Ratio Rank of ALC.TO is 4747Sharpe Ratio Rank
The Sortino Ratio Rank of ALC.TO is 3737Sortino Ratio Rank
The Omega Ratio Rank of ALC.TO is 3838Omega Ratio Rank
The Calmar Ratio Rank of ALC.TO is 4747Calmar Ratio Rank
The Martin Ratio Rank of ALC.TO is 4646Martin 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 Algoma Central Corporation (ALC.TO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


ALC.TO
Sharpe ratio
The chart of Sharpe ratio for ALC.TO, currently valued at -0.05, compared to the broader market-2.00-1.000.001.002.003.00-0.05
Sortino ratio
The chart of Sortino ratio for ALC.TO, currently valued at 0.03, compared to the broader market-4.00-2.000.002.004.006.000.03
Omega ratio
The chart of Omega ratio for ALC.TO, currently valued at 1.00, compared to the broader market0.501.001.501.00
Calmar ratio
The chart of Calmar ratio for ALC.TO, currently valued at -0.05, compared to the broader market0.001.002.003.004.005.006.00-0.05
Martin ratio
The chart of Martin ratio for ALC.TO, currently valued at -0.17, compared to the broader market0.0010.0020.0030.00-0.17
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.91, compared to the broader market-2.00-1.000.001.002.003.001.91
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.77, compared to the broader market-4.00-2.000.002.004.006.002.77
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.33, compared to the broader market0.501.001.501.33
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.46, compared to the broader market0.001.002.003.004.005.006.001.46
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.61, compared to the broader market0.0010.0020.0030.007.61

Sharpe Ratio

The current Algoma Central Corporation Sharpe ratio is -0.05. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2024FebruaryMarchApril
-0.05
2.35
ALC.TO (Algoma Central Corporation)
Benchmark (^GSPC)

Dividends

Dividend History

Algoma Central Corporation granted a 4.96% dividend yield in the last twelve months. The annual payout for that period amounted to CA$0.73 per share.


PeriodTTM20232022202120202019201820172016201520142013
DividendCA$0.73CA$2.07CA$0.68CA$0.68CA$3.15CA$1.16CA$0.39CA$0.32CA$0.28CA$0.28CA$0.28CA$0.28

Dividend yield

4.96%13.85%3.73%4.00%22.63%8.90%3.08%2.00%2.29%2.00%1.71%1.69%

Monthly Dividends

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


JanFebMarAprMayJunJulAugSepOctNovDec
2024CA$0.00CA$0.19CA$0.00
2023CA$1.35CA$0.18CA$0.00CA$0.00CA$0.18CA$0.00CA$0.00CA$0.18CA$0.00CA$0.00CA$0.18CA$0.00
2022CA$0.00CA$0.17CA$0.00CA$0.00CA$0.17CA$0.00CA$0.00CA$0.17CA$0.00CA$0.00CA$0.17CA$0.00
2021CA$0.00CA$0.17CA$0.00CA$0.00CA$0.17CA$0.00CA$0.00CA$0.17CA$0.00CA$0.00CA$0.17CA$0.00
2020CA$0.00CA$0.12CA$0.00CA$0.00CA$0.12CA$0.00CA$0.00CA$0.13CA$0.00CA$0.00CA$0.13CA$2.65
2019CA$0.00CA$0.10CA$0.00CA$0.00CA$0.85CA$0.00CA$0.00CA$0.10CA$0.00CA$0.00CA$0.11CA$0.00
2018CA$0.00CA$0.09CA$0.00CA$0.00CA$0.10CA$0.00CA$0.00CA$0.10CA$0.00CA$0.00CA$0.10CA$0.00
2017CA$0.00CA$0.07CA$0.00CA$0.00CA$0.08CA$0.00CA$0.00CA$0.08CA$0.00CA$0.00CA$0.09CA$0.00
2016CA$0.00CA$0.07CA$0.00CA$0.00CA$0.07CA$0.00CA$0.00CA$0.07CA$0.00CA$0.00CA$0.07CA$0.00
2015CA$0.00CA$0.07CA$0.00CA$0.00CA$0.07CA$0.00CA$0.00CA$0.07CA$0.00CA$0.00CA$0.07CA$0.00
2014CA$0.00CA$0.07CA$0.00CA$0.00CA$0.07CA$0.00CA$0.00CA$0.07CA$0.00CA$0.00CA$0.07CA$0.00
2013CA$0.07CA$0.00CA$0.00CA$0.07CA$0.00CA$0.00CA$0.07CA$0.00CA$0.00CA$0.07CA$0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%5.0%
Algoma Central Corporation has a dividend yield of 4.96%, which means its dividend payment is significantly above the market average.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%40.3%
Algoma Central Corporation has a payout ratio of 40.33%, which is quite average when compared to the overall market. This suggests that Algoma Central Corporation strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

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


-12.00%-10.00%-8.00%-6.00%-4.00%-2.00%0.00%NovemberDecember2024FebruaryMarchApril
-8.44%
-2.42%
ALC.TO (Algoma Central Corporation)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Algoma Central Corporation. 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 Algoma Central Corporation was 82.73%, occurring on Oct 23, 1990. Recovery took 772 trading sessions.

The current Algoma Central Corporation drawdown is 8.44%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-82.73%Aug 25, 1989194Oct 23, 1990772Nov 29, 1996966
-75.74%May 25, 1998380Sep 11, 2000671Jan 26, 20051051
-66.52%Aug 9, 2007259Dec 23, 2008743Dec 18, 20121002
-51.2%Sep 5, 1980291Jun 24, 19821225Aug 10, 19891516
-50.48%Aug 6, 20151148Mar 23, 2020181Dec 14, 20201329

Volatility

Volatility Chart

The current Algoma Central Corporation volatility is 4.17%, 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%NovemberDecember2024FebruaryMarchApril
4.17%
3.29%
ALC.TO (Algoma Central Corporation)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Algoma Central Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items