Alico, Inc. (ALCO)
Company Info
| ISIN | US0162301040 |
|---|---|
| CUSIP | 016230104 |
| Sector | Consumer Defensive |
| Industry | Farm Products |
Trading Data
| Previous Close | $27.43 |
|---|---|
| Year Range | $23.15 - $41.75 |
| EMA (50) | $26.79 |
| EMA (200) | $31.15 |
| Average Volume | $69.17K |
| Market Capitalization | $206.86M |
ALCOShare Price Chart
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ALCOPerformance
The chart shows the growth of $10,000 invested in Alico, Inc. in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $11,072 for a total return of roughly 10.72%. All prices are adjusted for splits and dividends.
ALCOCompare to other instruments
ALCOReturns in periods
| Period | Return | Benchmark |
|---|---|---|
| YTD | 11.60% | 5.75% |
| 1M | 11.94% | 5.61% |
| 6M | -22.78% | 0.92% |
| 1Y | -21.11% | -6.79% |
| 5Y | 2.22% | 7.18% |
| 10Y | -2.32% | 10.46% |
ALCOMonthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -2.86% | -9.01% | 16.36% | 5.62% | 6.30% | -14.39% | 2.27% | -6.83% | -15.47% | 8.43% | 1.01% | -22.66% |
| 2021 | -4.26% | -0.20% | 1.37% | 0.37% | 6.77% | 12.88% | 6.21% | -1.27% | -6.98% | 3.97% | -2.19% | 7.80% |
| 2020 | 0.45% | -9.50% | -4.42% | -5.57% | 9.48% | -2.60% | -3.15% | 7.09% | -11.16% | 0.91% | 7.31% | 0.68% |
| 2019 | 0.34% | 2.23% | -9.88% | 2.09% | -7.24% | 17.97% | 5.14% | -6.43% | 14.17% | -3.44% | 3.07% | 6.09% |
| 2018 | -8.81% | -1.12% | 2.48% | 18.75% | -2.79% | 1.14% | 0.95% | 0.94% | 4.83% | -2.07% | -0.15% | -10.56% |
| 2017 | -0.74% | -5.01% | 3.36% | 13.45% | -0.00% | 4.71% | -3.51% | 5.96% | 6.91% | -3.66% | -2.58% | -7.77% |
| 2016 | -21.50% | -21.17% | 15.58% | 4.71% | 5.33% | -0.44% | -2.22% | -5.07% | -4.13% | -2.64% | 4.40% | -0.34% |
| 2015 | -4.98% | -3.93% | 12.37% | -8.76% | 5.49% | -7.95% | -1.19% | -6.14% | -3.38% | 5.17% | -0.02% | -9.20% |
| 2014 | -6.05% | 3.94% | -0.37% | -7.37% | 7.36% | 0.16% | -1.55% | 5.77% | -2.25% | -3.15% | -3.12% | 40.11% |
| 2013 | 18.95% | -1.65% | 8.12% | -9.60% | 10.38% | -12.92% | 14.24% | -12.13% | 2.45% | -2.94% | -2.45% | 0.02% |
| 2012 | 19.46% | 0.52% | -0.48% | -1.60% | 7.39% | 25.24% | -4.29% | 8.21% | -1.14% | 0.51% | 9.65% | 6.65% |
| 2011 | 5.33% | 5.58% | 0.98% | -3.66% | -3.37% | 2.81% | -4.72% | -12.99% | -7.53% | 16.58% | -21.21% | 8.20% |
| 2010 | -11.10% | 1.25% | -2.74% | 5.66% | -4.80% | -9.53% | 6.01% | -15.44% | 12.82% | 10.57% | -9.57% | 2.98% |
ALCODividend History
Alico, Inc. granted a 5.82% dividend yield in the last twelve months. The annual payout for that period amounted to $1.55 per share.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.55 | $1.55 | $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 | 5.82% | 6.49% | 4.75% | 1.59% | 0.84% | 0.91% | 0.92% | 1.01% | 0.71% | 0.69% | 1.08% | 0.64% | 0.98% | 0.50% |
ALCOMonthly Dividends
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.05 |
| 2021 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.50 |
| 2020 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.18 |
| 2019 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.09 |
| 2018 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 |
| 2017 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 |
| 2016 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 |
| 2015 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 |
| 2014 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 |
| 2013 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.12 |
| 2012 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.08 |
| 2011 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $0.00 | $0.04 |
| 2010 | $0.10 | $0.00 | $0.00 |
ALCODrawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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, 2015 | 274 | Feb 17, 2016 | — | — | — |
| -39.37% | Jan 11, 2010 | 484 | Dec 8, 2011 | 140 | Jun 29, 2012 | 624 |
| -27.47% | Aug 7, 2013 | 188 | May 6, 2014 | 158 | Dec 18, 2014 | 346 |
| -15.04% | Jul 16, 2012 | 19 | Aug 9, 2012 | 39 | Oct 4, 2012 | 58 |
| -14.73% | Mar 22, 2013 | 67 | Jun 26, 2013 | 28 | Aug 6, 2013 | 95 |
| -9.98% | Jan 30, 2013 | 10 | Feb 12, 2013 | 21 | Mar 14, 2013 | 31 |
| -5.7% | Oct 18, 2012 | 5 | Oct 24, 2012 | 23 | Nov 29, 2012 | 28 |
| -4.08% | Dec 7, 2012 | 10 | Dec 20, 2012 | 7 | Jan 2, 2013 | 17 |
| -3.81% | Jan 10, 2013 | 4 | Jan 15, 2013 | 9 | Jan 29, 2013 | 13 |
| -3.41% | Jan 8, 2015 | 3 | Jan 12, 2015 | 1 | Jan 13, 2015 | 4 |
ALCOVolatility Chart
Current Alico, Inc. volatility is 26.63%. 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.