- ISIN
- US01861B1017
- Sector
- Industrials
- Industry
- Conglomerates
Highlights
- Market Cap
- $1.16B
- Enterprise Value
- $288.71B
- EPS (TTM)
- $101.03
- PE Ratio
- 0.07
- PEG Ratio
- 0.01
- Total Revenue (TTM)
- $171.71B
- Gross Profit (TTM)
- $86.04B
- EBITDA (TTM)
- $56.20B
- Year Range
- $5.51 - $8.53
- ROA (TTM)
- 2.00%
- ROE (TTM)
- 5.15%
Share Price Chart
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Performance
ALGGY Performance Chart
Alliance Global Group Inc (ALGGY) is down 3.4% since the beginning of the year. At $7 per share, ALGGY is trading 20.9% below its 52-week high of $9. Investors who bought $1,000 worth of ALGGY shares 5 years ago would now be looking at an investment worth $683.
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Returns By Period
Alliance Global Group Inc (ALGGY) has returned -3.43% so far this year and -2.03% over the past 12 months. Over the last ten years, ALGGY has returned -8.08% per year, falling short of the S&P 500 Index benchmark, which averaged 13.66% annually.
Alliance Global Group Inc
- 1D
- 0.00%
- 1M
- -7.66%
- YTD
- -3.43%
- 6M
- 15.87%
- 1Y
- -2.03%
- 3Y*
- -15.65%
- 5Y*
- -7.34%
- 10Y*
- -8.08%
Benchmark (S&P 500 Index)
- 1D
- -0.74%
- 1M
- 4.90%
- YTD
- 10.35%
- 6M
- 10.28%
- 1Y
- 26.52%
- 3Y*
- 20.83%
- 5Y*
- 12.30%
- 10Y*
- 13.66%
ALGGY Monthly Returns History
Based on dividend-adjusted daily data since Feb 8, 2013, ALGGY's average daily return is 0.00%, while the average monthly return is -0.20%.
Historically, 40% of months were positive and 60% were negative. The best month was Dec 2022 with a return of +34.1%, while the worst month was Mar 2020 at -31.5%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 7 months.
On a daily basis, ALGGY closed higher 26% of trading days. The best single day was Jun 2, 2025 with a return of +20.9%, while the worst single day was Mar 16, 2020 at -25.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -8.15% | 21.34% | -7.25% | 1.18% | -7.66% | 0.00% | -3.43% | ||||||
| 2025 | -20.76% | 7.05% | -15.20% | -4.97% | 16.63% | 20.93% | -5.58% | -2.65% | -3.50% | -3.23% | -1.50% | 19.99% | -2.18% |
| 2024 | 11.36% | -10.88% | -0.76% | -3.41% | -14.68% | -6.00% | 10.92% | 3.26% | 3.53% | -2.27% | -3.18% | -7.30% | -20.64% |
| 2023 | 3.78% | 1.03% | 4.22% | 0.00% | 0.02% | -0.02% | -0.60% | -8.97% | 1.89% | -15.22% | 3.73% | -1.24% | -12.50% |
| 2022 | 4.58% | -3.67% | 0.00% | -2.97% | -5.91% | -26.18% | 8.63% | 7.15% | -20.44% | 4.43% | 4.13% | 34.06% | -8.34% |
| 2021 | -1.40% | -1.88% | -4.91% | 3.83% | -0.57% | -2.38% | -7.32% | 9.37% | 0.00% | -2.89% | 11.00% | 6.52% | 7.92% |
Benchmark Metrics
Alliance Global Group Inc has an annualized alpha of -1.05%, beta of 0.12, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since February 11, 2013.
- This stock participated in 88.60% of S&P 500 Index downside but only 12.17% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.12 may look defensive, but with R2 of 0.00 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
- R2 of 0.00 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -1.05%
- Beta
- 0.12
- R²
- 0.00
- Upside Capture
- 12.17%
- Downside Capture
- 88.60%
Return for Risk
Risk / Return Rank
ALGGY ranks 40 for risk / return — below 40% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Alliance Global Group Inc (ALGGY) and compare them to S&P 500 Index.
| ALGGY | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.05 | 2.24 | -2.29 |
Sortino ratioReturn per unit of downside risk | 0.28 | 3.07 | -2.79 |
Omega ratioGain probability vs. loss probability | 1.07 | 1.41 | -0.34 |
Calmar ratioReturn relative to maximum drawdown | -0.08 | 2.93 | -3.00 |
Martin ratioReturn relative to average drawdown | -0.15 | 13.52 | -13.67 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
Alliance Global Group Inc provided a 1.26% dividend yield over the last twelve months, with an annual payout of $0.08 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.08 | $0.08 | $0.09 | $0.14 | $0.10 | $0.07 | $0.05 | $0.00 | $0.06 | $0.00 | $0.52 | $0.37 |
Dividend yield | 1.26% | 1.21% | 1.18% | 1.47% | 0.98% | 0.59% | 0.47% | 0.00% | 0.50% | 0.00% | 3.96% | 2.15% |
Monthly Dividends
The table displays the monthly dividend distributions for Alliance Global Group Inc. 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.08 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.09 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.14 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.00 | $0.10 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.07 |
Dividend Yield & Payout
Dividend Yield
Alliance Global Group Inc has a dividend yield of 1.26%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
Alliance Global Group Inc has a payout ratio of 2.61%, which is below the market average. This means Alliance Global Group Inc returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.
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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Alliance Global Group 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 Alliance Global Group Inc was 84.83%, occurring on Apr 9, 2025. The portfolio has not yet recovered.
The current Alliance Global Group Inc drawdown is 78.22%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -84.83%Apr 2025 | 10y 11mo | — | 12y 26dMay 2014 - now |
2013 bear market2013 | -25.04%Dec 2013 | 7mo | 2mo 17d | 9mo 17dMay 2013 - Feb 2014 |
2013 correction2013 | -10.91%Mar 2013 | 23d | 28d | 1mo 21dFeb 2013 - Apr 2013 |
2014 pullback2014 | -8.42%Mar 2014 | 10d | 21d | 1mo 1dMar 2014 - Apr 2014 |
2013 pullback2013 | -7.48%Apr 2013 | 0s | 4d | 4dApr 2013 - May 2013 |
Drawdown Indicators
| ALGGY | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -84.83% | -56.78% | -28.05% |
Max Drawdown (1Y)Largest decline over 1 year | -26.53% | -9.10% | -17.43% |
Max Drawdown (3Y)Largest decline over 3 years | -60.33% | -18.90% | -41.43% |
Max Drawdown (5Y)Largest decline over 5 years | -60.33% | -25.43% | -34.90% |
Max Drawdown (10Y)Largest decline over 10 years | -71.68% | -33.92% | -37.76% |
Current DrawdownCurrent decline from peak | -78.22% | -0.74% | -77.48% |
Average DrawdownAverage peak-to-trough decline | -56.27% | -10.72% | -45.55% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.73% | 1.97% | +11.76% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Alliance Global Group Inc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Alliance Global Group Inc is priced in the market compared to other companies in the Conglomerates industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for ALGGY, comparing it with other companies in the Conglomerates industry. Currently, ALGGY has a P/E ratio of 0.1. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for ALGGY compared to other companies in the Conglomerates industry. ALGGY currently has a PEG ratio of 0.0. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for ALGGY relative to other companies in the Conglomerates industry. Currently, ALGGY has a P/S ratio of 0.0. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for ALGGY in comparison with other companies in the Conglomerates industry. Currently, ALGGY has a P/B value of 0.0. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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