Alfa Laval AB ADR (ALFVY)
Company Info
Highlights
$18.14B
$1.54
27.49
2.19
$66.48B
$22.55B
$13.03B
$34.35 - $48.46
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Alfa Laval AB ADR, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Alfa Laval AB ADR had a return of 6.46% year-to-date (YTD) and 7.90% in the last 12 months. Over the past 10 years, Alfa Laval AB ADR had an annualized return of 11.58%, while the S&P 500 benchmark had an annualized return of 11.01%, indicating that Alfa Laval AB ADR performed slightly bigger than the benchmark.
ALFVY
6.46%
-1.48%
-6.05%
7.90%
12.87%
11.58%
^GSPC (Benchmark)
23.11%
-0.36%
7.02%
23.15%
12.80%
11.01%
Monthly Returns
The table below presents the monthly returns of ALFVY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -7.13% | 1.31% | 4.49% | 9.24% | 9.44% | -5.60% | 1.40% | 1.13% | 6.90% | -7.87% | -3.67% | 6.46% | |
| 2023 | 8.08% | 5.92% | 7.77% | 4.32% | -2.17% | 1.59% | 3.03% | -6.16% | -1.67% | -6.70% | 15.73% | 7.17% | 40.73% |
| 2022 | -17.08% | -1.58% | 6.27% | -17.06% | -4.71% | -10.68% | 23.09% | -9.36% | -6.57% | -1.85% | 13.38% | 3.51% | -26.48% |
| 2021 | -4.33% | 18.00% | -2.63% | 13.87% | 9.99% | -5.11% | 18.17% | -3.00% | -7.29% | 13.98% | -9.89% | 4.32% | 48.73% |
| 2020 | -0.78% | -10.85% | -22.00% | 11.73% | 7.32% | 8.81% | 7.96% | 3.48% | -9.38% | -8.71% | 24.76% | 8.92% | 13.06% |
| 2019 | 5.82% | -3.33% | 5.13% | 3.07% | -11.64% | 6.60% | -13.55% | -2.39% | 7.25% | 17.18% | 6.29% | 2.39% | 20.51% |
| 2018 | 11.18% | -8.14% | -2.62% | 7.90% | 0.13% | -4.68% | 15.75% | -2.48% | 1.01% | -5.64% | -15.86% | -0.57% | -7.81% |
| 2017 | 12.46% | -2.82% | 4.39% | 10.92% | -1.69% | 1.32% | 9.11% | 1.43% | 7.72% | 3.97% | -6.32% | -0.27% | 45.99% |
| 2016 | -6.76% | -8.31% | 4.30% | -0.75% | -4.34% | 3.20% | 1.48% | -1.90% | 1.23% | -8.35% | 4.19% | 10.73% | -6.91% |
| 2015 | -4.78% | 7.95% | 2.21% | -2.85% | -0.09% | -4.83% | 3.25% | -9.06% | -3.01% | 8.44% | 4.49% | -0.59% | -0.44% |
| 2014 | -5.46% | 9.37% | 3.72% | -1.39% | -1.75% | -3.45% | -8.01% | -1.26% | -10.12% | 0.22% | -3.30% | -5.00% | -24.60% |
| 2013 | 3.37% | 7.32% | 0.79% | -5.04% | 2.06% | -0.67% | -0.32% | 3.25% | 8.19% | 6.46% | 27.60% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ALFVY is 60, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Alfa Laval AB ADR (ALFVY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Alfa Laval AB ADR provided a 1.69% dividend yield over the last twelve months, with an annual payout of $0.71 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.71 | $0.57 | $0.66 | $0.64 | $0.56 | $0.54 | $0.52 | $0.49 | $0.50 | $0.48 | $0.59 | $0.55 |
Dividend yield | 1.69% | 1.43% | 2.27% | 1.60% | 2.03% | 2.13% | 2.41% | 2.06% | 3.03% | 2.62% | 3.09% | 2.13% |
Monthly Dividends
The table displays the monthly dividend distributions for Alfa Laval AB ADR. 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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.71 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.71 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.57 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.57 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.66 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.66 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.64 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.64 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.56 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.56 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.54 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.54 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.52 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.52 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.49 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.49 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.50 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.48 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.48 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.59 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.59 |
| 2013 | $0.55 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.55 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Alfa Laval AB ADR. 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 Alfa Laval AB ADR was 47.46%, occurring on Mar 23, 2020. Recovery took 186 trading sessions.
The current Alfa Laval AB ADR drawdown is 13.43%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -47.46% | Sep 24, 2018 | 376 | Mar 23, 2020 | 186 | Dec 15, 2020 | 562 |
| -46.55% | Nov 9, 2021 | 221 | Sep 26, 2022 | 397 | Apr 25, 2024 | 618 |
| -45.78% | Apr 14, 2014 | 402 | Oct 27, 2016 | 246 | Oct 23, 2017 | 648 |
| -15.46% | Feb 2, 2018 | 20 | Mar 2, 2018 | 49 | May 11, 2018 | 69 |
| -15.3% | Aug 5, 2021 | 44 | Oct 6, 2021 | 16 | Oct 28, 2021 | 60 |
Volatility
Volatility Chart
The current Alfa Laval AB ADR volatility is 5.83%, 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.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Alfa Laval AB ADR compared to its peers in the Specialty Industrial Machinery industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for ALFVY in comparison to other companies of the Specialty Industrial Machinery industry. Currently, ALFVY has a PE value of 27.5. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for ALFVY in comparison to other companies of the Specialty Industrial Machinery industry. Currently, ALFVY has a PEG value of 2.2. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Alfa Laval AB ADR.
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Income Statement
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