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Algoma Central Corporation (ALC.TO)

Equity · Currency in CAD · Last updated Feb 1, 2023

Company Info

ISINCA0156441077
CUSIP015644107
SectorIndustrials
IndustryMarine Shipping

ALC.TOShare Price Chart


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ALC.TOPerformance

The chart shows the growth of CA$10,000 invested in Algoma Central Corporation in Aug 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly CA$39,258 for a total return of roughly 292.58%. All prices are adjusted for splits and dividends.


-10.00%-5.00%0.00%5.00%10.00%15.00%SeptemberOctoberNovemberDecember2023
10.87%
-0.67%
ALC.TO (Algoma Central Corporation)
Benchmark (^GSPC)

ALC.TOCompare to other instruments

Search for stocks, ETFs, and funds to compare with ALC.TO

Algoma Central Corporation

ALC.TOReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-2.79%6.18%
YTD-2.79%6.18%
6M14.38%0.13%
1Y8.03%-8.93%
5Y10.67%3.91%
10Y6.88%7.94%

ALC.TOMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-1.50%8.22%-4.84%4.47%-0.36%9.76%

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 0.44. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.50SeptemberOctoberNovemberDecember2023
0.44
-0.28
ALC.TO (Algoma Central Corporation)
Benchmark (^GSPC)

ALC.TODividend History

Algoma Central Corporation granted a 12.38% dividend yield in the last twelve months. The annual payout for that period amounted to CA$2.03 per share.


PeriodTTM2022202120202019201820172016201520142013201220112010
DividendCA$2.03CA$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

12.38%4.03%4.50%26.49%4.61%4.65%3.10%3.65%3.27%2.84%2.85%2.69%3.10%3.45%

ALC.TOMonthly 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
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$0.10CA$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$0.00CA$0.07CA$0.00CA$0.00CA$0.07CA$0.00CA$0.00CA$0.07CA$0.00CA$0.00CA$0.07CA$0.00
2012CA$0.00CA$0.05CA$0.00CA$0.00CA$0.05CA$0.00CA$0.00CA$0.06CA$0.00CA$0.00CA$0.06CA$0.00
2011CA$0.00CA$0.05CA$0.00CA$0.00CA$0.05CA$0.00CA$0.00CA$0.05CA$0.00CA$0.00CA$0.05CA$0.00
2010CA$0.05CA$0.00CA$0.00CA$0.05CA$0.00CA$0.00CA$0.05CA$0.00CA$0.00CA$0.05CA$0.00

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%SeptemberOctoberNovemberDecember2023
-3.89%
-16.11%
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, 2022119Dec 14, 2022226
-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
-8.95%Feb 15, 201391Jun 26, 201325Aug 6, 2013116

ALC.TOVolatility Chart

Current Algoma Central Corporation volatility is 12.17%. 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.


10.00%15.00%20.00%25.00%30.00%35.00%SeptemberOctoberNovemberDecember2023
12.17%
16.90%
ALC.TO (Algoma Central Corporation)
Benchmark (^GSPC)