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Alico, Inc. (ALCO)

Equity · Currency in USD · Last updated Jun 25, 2022

Company Info

ISINUS0162301040
CUSIP016230104
SectorConsumer Defensive
IndustryFarm Products

Trading Data

Previous Close$37.11
Year Range$31.92 - $43.08
EMA (50)$39.70
EMA (200)$36.84
Average Volume$72.83K
Market Capitalization$280.73M

ALCOShare Price Chart


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ALCOPerformance

The chart shows the growth of $10,000 invested in Alico, Inc. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $14,394 for a total return of roughly 43.94%. All prices are adjusted for splits and dividends.


ALCO (Alico, Inc.)
Benchmark (^GSPC)

ALCOReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-15.44%-0.75%
YTD-2.15%-17.93%
6M1.49%-17.23%
1Y9.47%-7.78%
5Y4.55%9.92%
10Y3.77%11.55%

ALCOMonthly Returns Heatmap


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ALCOSharpe 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 Alico, Inc. Sharpe ratio is 0.20. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


ALCO (Alico, Inc.)
Benchmark (^GSPC)

ALCODividend History

Alico, Inc. granted a 7.09% dividend yield in the last twelve months. The annual payout for that period amounted to $2.50 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$2.50$1.68$0.45$0.27$0.24$0.24$0.24$0.24$0.30$0.36$0.20$0.16$0.10

Dividend yield

7.09%4.66%1.56%0.82%0.90%0.91%0.99%0.70%0.68%1.06%0.63%0.96%0.49%

ALCODrawdowns Chart

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


ALCO (Alico, Inc.)
Benchmark (^GSPC)

ALCOWorst Drawdowns

The table below shows the maximum drawdowns of the Alico, Inc.. 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 Alico, Inc. is 63.04%, recorded on Feb 17, 2016. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-63.04%Jan 15, 2015274Feb 17, 2016
-39.37%Jan 11, 2010484Dec 8, 2011140Jun 29, 2012624
-27.47%Aug 7, 2013188May 6, 2014158Dec 18, 2014346
-15.04%Jul 16, 201219Aug 9, 201239Oct 4, 201258
-14.73%Mar 22, 201367Jun 26, 201328Aug 6, 201395
-9.98%Jan 30, 201310Feb 12, 201321Mar 14, 201331
-5.7%Oct 18, 20125Oct 24, 201223Nov 29, 201228
-4.08%Dec 7, 201210Dec 20, 20127Jan 2, 201317
-3.81%Jan 10, 20134Jan 15, 20139Jan 29, 201313
-3.41%Jan 8, 20153Jan 12, 20151Jan 13, 20154

ALCOVolatility Chart

Current Alico, Inc. volatility is 41.37%. 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.


ALCO (Alico, Inc.)
Benchmark (^GSPC)

Portfolios with Alico, Inc.


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