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ALLETE, Inc. (ALE)

Equity · Currency in USD
Sector
Utilities
Industry
Utilities—Diversified
ISIN
US0185223007
CUSIP
018522300

ALEPrice Chart


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ALEPerformance

The chart shows the growth of $10,000 invested in ALLETE, Inc. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $32,659 for a total return of roughly 226.59%. All prices are adjusted for splits and dividends.


ALE (ALLETE, Inc.)
Benchmark (S&P 500)

ALEReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
YTD2.09%-1.87%
1M7.83%-0.21%
6M0.92%8.24%
1Y9.47%24.78%
5Y4.70%15.48%
10Y9.24%13.85%

ALEMonthly Returns Heatmap


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ALESharpe 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 ALLETE, Inc. Sharpe ratio is 0.40. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


ALE (ALLETE, Inc.)
Benchmark (S&P 500)

ALEDividends

ALLETE, Inc. granted a 3.72% dividend yield in the last twelve months, as of Jan 8, 2022. The annual payout for that period amounted to $2.52 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$2.52$2.52$2.47$2.35$2.24$2.14$2.08$2.02$1.96$1.90$1.84$1.78$1.76

Dividend yield

3.72%3.80%4.14%3.13%3.27%3.30%3.83%4.87%4.53%5.05%6.19%6.11%7.13%

ALEDrawdowns Chart

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


ALE (ALLETE, Inc.)
Benchmark (S&P 500)

ALEWorst Drawdowns

The table below shows the maximum drawdowns of the ALLETE, 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 ALLETE, Inc. is 42.22%, recorded on May 15, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-42.22%Sep 26, 2019161May 15, 2020
-21.33%Jan 28, 2015123Jul 23, 2015159Mar 10, 2016282
-15.86%Dec 1, 201764Mar 6, 201884Jul 5, 2018148
-13.59%Apr 1, 2014127Sep 30, 201422Oct 30, 2014149
-13.45%Jul 22, 201151Oct 3, 201157Dec 22, 2011108
-13.4%Jul 31, 201326Sep 5, 2013138Mar 25, 2014164
-12.07%Jul 6, 201669Oct 11, 201641Dec 8, 2016110
-11.13%Dec 4, 201827Jan 14, 201927Feb 22, 201954
-10.53%May 5, 201023Jun 7, 201035Jul 27, 201058
-9.41%Sep 25, 201240Nov 21, 201227Jan 2, 201367

ALEVolatility Chart

Current ALLETE, Inc. volatility is 11.12%. 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.


ALE (ALLETE, Inc.)
Benchmark (S&P 500)

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