PortfoliosLab logo

Algoma Central Corporation (ALC.TO)

Equity · Currency in CAD · Last updated Sep 23, 2022

Company Info

ISINCA0156441077
CUSIP015644107
SectorIndustrials
IndustryMarine Shipping

ALC.TOShare Price Chart


Chart placeholderClick Calculate to get results

ALC.TOPerformance

The chart shows the growth of CA$10,000 invested in Algoma Central Corporation in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly CA$36,466 for a total return of roughly 264.66%. All prices are adjusted for splits and dividends.


-20.00%-15.00%-10.00%-5.00%0.00%AprilMayJuneJulyAugustSeptember
-3.38%
-19.05%
ALC.TO (Algoma Central Corporation)
Benchmark (^GSPC)

ALC.TOReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-3.15%-9.18%
6M-2.94%-17.47%
YTD0.76%-23.33%
1Y0.68%-16.34%
5Y15.40%4.65%
10Y8.44%8.18%

ALC.TOMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20221.47%2.49%-1.14%-0.23%-3.44%-2.79%-1.50%8.22%-1.83%
2021-3.09%10.11%17.09%-1.69%-0.56%-1.50%-5.30%8.55%0.96%2.20%-2.95%2.66%
2020-1.61%-4.43%-25.35%5.84%-3.08%9.59%3.38%0.48%-2.42%5.46%19.87%32.29%
201910.88%-5.77%-4.87%5.28%1.33%0.38%-3.68%4.24%4.53%-5.05%3.50%-3.41%
2018-3.55%-2.62%-4.48%6.22%2.70%-4.39%1.75%-7.41%-6.20%-8.31%1.94%5.23%
20177.02%-5.13%1.94%-1.51%5.49%-0.46%-5.86%-3.46%3.42%7.85%9.89%12.56%
2016-5.64%0.07%-5.93%0.24%-5.50%-3.43%-0.98%0.64%4.13%-2.16%7.11%1.41%
2015-0.49%4.61%-1.76%1.26%0.95%1.12%1.80%-3.95%-8.36%-0.07%-2.47%-5.91%
2014-6.45%-0.32%2.79%-1.20%0.91%5.22%-2.06%2.18%-1.70%-0.86%1.00%1.55%
20132.69%1.80%-2.59%-1.47%3.99%-7.20%4.50%0.49%7.42%-0.20%6.75%2.98%
2012-2.94%18.77%-0.86%1.08%-1.93%-1.96%3.79%1.80%1.69%-1.67%5.15%14.38%
20111.07%3.14%4.12%-2.97%3.08%-2.53%-1.53%-7.31%-5.62%13.10%5.73%2.00%
2010-0.33%-4.35%6.21%-0.00%0.59%-1.30%3.95%6.91%5.95%1.46%3.49%0.54%

ALC.TOSharpe 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 Algoma Central Corporation Sharpe ratio is 0.05. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.501.00AprilMayJuneJulyAugustSeptember
0.05
-0.83
ALC.TO (Algoma Central Corporation)
Benchmark (^GSPC)

ALC.TODividend History

Algoma Central Corporation granted a 4.09% dividend yield in the last twelve months. The annual payout for that period amounted to CA$0.68 per share.


PeriodTTM202120202019201820172016201520142013201220112010
DividendCA$0.68CA$0.68CA$3.15CA$0.41CA$0.39CA$0.32CA$0.28CA$0.28CA$0.28CA$0.28CA$0.22CA$0.18CA$0.18

Dividend yield

4.09%4.12%24.28%4.23%4.26%2.85%3.34%2.99%2.60%2.62%2.46%2.84%3.16%

ALC.TODrawdowns Chart

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


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%OctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugustSeptember
-4.63%
-23.55%
ALC.TO (Algoma Central Corporation)
Benchmark (^GSPC)

ALC.TOWorst Drawdowns

The table below shows the maximum drawdowns of the Algoma Central Corporation. 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 Algoma Central Corporation is 53.17%, recorded on Mar 23, 2020. It took 181 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-53.17%Aug 6, 20151148Mar 23, 2020181Dec 14, 20201329
-18.71%Jun 7, 201155Oct 4, 201114Nov 3, 201169
-13.64%Jan 21, 2022107Jun 23, 2022
-12.23%Dec 9, 201339Feb 4, 2014205Dec 4, 2014244
-11.83%May 10, 202156Jul 28, 202127Sep 7, 202183
-11.67%Jan 13, 201020Feb 10, 2010105Aug 3, 2010125
-10.18%Nov 4, 201127Dec 15, 201111Jan 5, 201238
-9.4%Oct 8, 201014Oct 29, 201038Jan 17, 201152
-9.16%Sep 9, 202118Oct 4, 20219Oct 18, 202127
-8.94%Feb 15, 201391Jun 26, 201325Aug 6, 2013116

ALC.TOVolatility Chart

Current Algoma Central Corporation volatility is 34.21%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


5.00%10.00%15.00%20.00%25.00%30.00%35.00%40.00%AprilMayJuneJulyAugustSeptember
34.21%
25.76%
ALC.TO (Algoma Central Corporation)
Benchmark (^GSPC)