Alico, Inc. (ALCO)
Company Info
| ISIN | US0162301040 |
|---|---|
| CUSIP | 016230104 |
| Sector | Consumer Defensive |
| Industry | Farm 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.
ALCOReturns in periods
| Period | Return | Benchmark |
|---|---|---|
| 1M | -15.44% | -0.75% |
| YTD | -2.15% | -17.93% |
| 6M | 1.49% | -17.23% |
| 1Y | 9.47% | -7.78% |
| 5Y | 4.55% | 9.92% |
| 10Y | 3.77% | 11.55% |
ALCOMonthly Returns Heatmap
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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.
| Period | TTM | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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.
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 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.
Portfolios with Alico, Inc.
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