Alector, Inc. (ALEC)
Company Info
| ISIN | US0144421072 |
|---|---|
| CUSIP | 014442107 |
| Sector | Healthcare |
| Industry | Biotechnology |
Highlights
| Market Cap | $1.25B |
|---|---|
| EPS | $0.65 |
| PE Ratio | 26.57 |
| PEG Ratio | 4.48 |
| 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 Ratio | 2.06 |
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.
Compare to other instruments
Return
Alector, Inc. had a return of -33.69% year-to-date (YTD) and -29.57% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -33.69% | 19.92% |
| 1 month | 14.82% | 5.06% |
| 6 months | -15.93% | 7.11% |
| 1 year | -29.57% | 16.17% |
| 5 years (annualized) | N/A | 11.84% |
| 10 years (annualized) | N/A | 9.85% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 12.73% | -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 ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
|---|---|---|---|---|---|
ALEC Alector, Inc. | -0.43 | ||||
^GSPC S&P 500 | 1.25 |
Dividend History
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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, 2021 | 593 | Nov 13, 2023 | — | — | — |
| -73.36% | Feb 10, 2020 | 177 | Oct 20, 2020 | 177 | Jul 6, 2021 | 354 |
| -46.37% | Apr 15, 2019 | 124 | Oct 9, 2019 | 77 | Jan 30, 2020 | 201 |
| -29.02% | Feb 25, 2019 | 11 | Mar 11, 2019 | 18 | Apr 4, 2019 | 29 |
| -9.44% | Feb 8, 2019 | 1 | Feb 8, 2019 | 3 | Feb 13, 2019 | 4 |
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.