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Alector, Inc. (ALEC)

Equity · Currency in USD · Last updated Dec 9, 2023
SummaryFinancials

Company Info

ISINUS0144421072
CUSIP014442107
SectorHealthcare
IndustryBiotechnology

Highlights

Market Cap$1.25B
EPS$0.65
PE Ratio26.57
PEG Ratio4.48
Revenue (TTM)$228.00M
Gross Profit (TTM)$99.20M
EBITDA (TTM)$106.40M
Year Range$15.56 - $19.75
Target Price$19.00
Short %1.38%
Short Ratio2.06

Share Price Chart


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Performance

The chart shows the growth of an initial investment of $10,000 in Alector, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-50.00%0.00%50.00%JulyAugustSeptemberOctoberNovemberDecember
-66.00%
70.15%
ALEC (Alector, Inc.)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

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

Alector, Inc.

Return

Alector, Inc. had a return of -33.69% year-to-date (YTD) and -29.57% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date-33.69%19.92%
1 month14.82%5.06%
6 months-15.93%7.11%
1 year-29.57%16.17%
5 years (annualized)N/A11.84%
10 years (annualized)N/A9.85%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
202312.73%-19.22%14.14%-20.55%18.90%-19.75%4.23%

Risk-Adjusted Performance

This table presents a comparison of risk-adjusted performance metrics for Alector, Inc. (ALEC) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
ALEC
Alector, Inc.
-0.43
^GSPC
S&P 500
1.25

Sharpe Ratio

The current Alector, Inc. Sharpe ratio is -0.43. 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.


Rolling 12-month Sharpe Ratio-0.500.000.501.00JulyAugustSeptemberOctoberNovemberDecember
-0.43
1.25
ALEC (Alector, Inc.)
Benchmark (^GSPC)

Dividend History


Alector, Inc. doesn't pay dividends

Drawdowns Chart

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


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-84.50%
-4.01%
ALEC (Alector, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Alector, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Alector, Inc. was 90.45%, occurring on Nov 13, 2023. The portfolio has not yet recovered.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-90.45%Jul 8, 2021593Nov 13, 2023
-73.36%Feb 10, 2020177Oct 20, 2020177Jul 6, 2021354
-46.37%Apr 15, 2019124Oct 9, 201977Jan 30, 2020201
-29.02%Feb 25, 201911Mar 11, 201918Apr 4, 201929
-9.44%Feb 8, 20191Feb 8, 20193Feb 13, 20194

Volatility Chart

The current Alector, Inc. volatility is 32.53%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%10.00%20.00%30.00%40.00%JulyAugustSeptemberOctoberNovemberDecember
32.53%
2.77%
ALEC (Alector, Inc.)
Benchmark (^GSPC)