Alico, Inc. (ALCO)
Company Info
ISIN | US0162301040 |
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CUSIP | 016230104 |
Sector | Consumer Defensive |
Industry | Farm Products |
Trading Data
Previous Close | $27.43 |
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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.