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Alico, Inc. (ALCO)

Equity · Currency in USD · Last updated Jan 27, 2023

Company Info

ISINUS0162301040
CUSIP016230104
SectorConsumer Defensive
IndustryFarm 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.


-40.00%-30.00%-20.00%-10.00%0.00%AugustSeptemberOctoberNovemberDecember2023
-25.55%
-1.69%
ALCO (Alico, Inc.)
Benchmark (^GSPC)

ALCOCompare to other instruments

Search for stocks, ETFs, and funds to compare with ALCO

Alico, Inc.

ALCOReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
YTD11.60%5.75%
1M11.94%5.61%
6M-22.78%0.92%
1Y-21.11%-6.79%
5Y2.22%7.18%
10Y-2.32%10.46%

ALCOMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
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%
20200.45%-9.50%-4.42%-5.57%9.48%-2.60%-3.15%7.09%-11.16%0.91%7.31%0.68%
20190.34%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%
201318.95%-1.65%8.12%-9.60%10.38%-12.92%14.24%-12.13%2.45%-2.94%-2.45%0.02%
201219.46%0.52%-0.48%-1.60%7.39%25.24%-4.29%8.21%-1.14%0.51%9.65%6.65%
20115.33%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%

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 -0.58. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.80-0.60-0.40-0.200.000.20AugustSeptemberOctoberNovemberDecember2023
-0.58
-0.28
ALCO (Alico, Inc.)
Benchmark (^GSPC)

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.


PeriodTTM2022202120202019201820172016201520142013201220112010
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.


JanFebMarAprMayJunJulAugSepOctNovDec
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.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%FebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovemberDecember2023
-46.79%
-15.35%
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 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.


20.00%40.00%60.00%80.00%AugustSeptemberOctoberNovemberDecember2023
26.63%
16.79%
ALCO (Alico, Inc.)
Benchmark (^GSPC)