Alico, Inc. (ALCO)

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Alico, Inc. (ALCO) is up 10.2% since the beginning of the year. At $40 per share, ALCO is trading 11.2% below its 52-week high of $45. Investors who bought $1,000 worth of ALCO shares 5 years ago would now be looking at an investment worth $1,366.

Alico, Inc. (ALCO) has returned 10.15% so far this year and 24.14% over the past 12 months. Over the last ten years, ALCO has returned 5.04% per year, falling short of the S&P 500 Index benchmark, which averaged 13.66% annually.

Based on dividend-adjusted daily data since May 3, 1973, ALCO's average daily return is +0.05%, while the average monthly return is +0.90%. At this rate, an investment would double in approximately 6.4 years.

Historically, 52% of months were positive and 48% were negative. The best month was May 2001 with a return of +62.0%, while the worst month was Oct 1987 at -34.1%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 6 months.

On a daily basis, ALCO closed higher 37% of trading days. The best single day was Nov 24, 2008 with a return of +38.0%, while the worst single day was Mar 16, 2020 at -23.9%.

Alico, Inc. has an annualized alpha of 8.09%, beta of 0.57, and R2 of 0.07 versus S&P 500 Index. Calculated based on daily prices since May 04, 1973.

• This stock participated in 89.77% of S&P 500 Index downside but only 81.13% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.57 may look defensive, but with R2 of 0.07 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.07 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

ALCO ranks 70 for risk / return — better than 70% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

The table below present risk-adjusted performance metrics for Alico, Inc. (ALCO) and compare them to S&P 500 Index.

Alico, Inc. provided a 0.50% dividend yield over the last twelve months, with an annual payout of $0.20 per share.

The table displays the monthly dividend distributions for Alico, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Alico, Inc.. 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 Alico, Inc. was 70.57%, occurring on Dec 8, 2011. The portfolio has not yet recovered.

The current Alico, Inc. drawdown is 20.05%.

The chart below shows the rolling one-month volatility.

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

The Valuation section provides an overview of how Alico, Inc. is priced in the market compared to other companies in the Farm Products industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.