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ISIN
US01626W1018
CUSIP
01626W101
IPO Date
Jul 17, 2020

Highlights

EPS (TTM)
-$7.80
Total Revenue (TTM)
$2.25B
Gross Profit (TTM)
$454.00M
EBITDA (TTM)
-$2.24B
Year Range
$0.48 - $6.11
Target Price
$3.75
ROA (TTM)
-71.24%
ROE (TTM)
-300.97%

Share Price Chart


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Alight, Inc.

Often compared with ALIT:
ALIT vs. VOOALIT vs. MSTR

Performance

ALIT Performance Chart

Alight, Inc. (ALIT) is down 70.8% since the beginning of the year. At $1 per share, ALIT is trading 90.7% below its 52-week high of $6. Investors who bought $1,000 worth of ALIT shares 5 years ago would now be looking at an investment worth $59.


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S&P 500 Index

Returns By Period

Alight, Inc. (ALIT) has returned -70.81% so far this year and -88.79% over the past 12 months.


Alight, Inc.

1D
-4.40%
1M
-32.76%
YTD
-70.81%
6M
-72.10%
1Y
-88.79%
3Y*
-59.54%
5Y*
-43.29%
10Y*

Benchmark (S&P 500 Index)

1D
1.08%
1M
2.00%
YTD
9.57%
6M
10.71%
1Y
25.41%
3Y*
19.37%
5Y*
12.48%
10Y*
13.67%
*Multi-year figures are annualized to reflect compound growth (CAGR)

ALIT Monthly Returns History

Based on dividend-adjusted daily data since Jul 17, 2020, ALIT's average daily return is -0.14%, while the average monthly return is -2.98%.

Historically, 42% of months were positive and 58% were negative. The best month was Apr 2026 with a return of +42.0%, while the worst month was Feb 2026 at -42.5%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 9 months.

On a daily basis, ALIT closed higher 46% of trading days. The best single day was Mar 20, 2024 with a return of +14.0%, while the worst single day was Feb 19, 2026 at -38.2%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-21.54%-42.50%-33.76%41.99%13.89%-39.59%-70.81%
2025-1.01%-0.29%-12.67%-13.83%6.85%4.43%-5.30%-27.61%-15.10%-11.66%-19.79%-14.10%-70.64%
20244.57%1.01%9.32%-8.43%-14.08%-4.77%2.57%-1.45%-0.80%-6.35%15.44%-13.07%-18.47%
202312.32%2.24%-4.06%0.43%-8.54%9.22%5.84%-21.88%-7.20%-6.35%15.21%11.50%2.03%
2022-10.64%8.07%-4.69%-13.67%-5.01%-17.28%11.70%4.51%-6.98%13.10%4.10%-3.13%-22.66%
20210.27%-7.23%-3.46%0.10%3.48%-6.06%-3.68%16.79%4.46%-5.23%-4.41%3.94%-3.31%

Benchmark Metrics

Alight, Inc. has an annualized alpha of -42.23%, beta of 1.20, and R2 of 0.16 versus S&P 500 Index. Calculated based on daily prices since July 17, 2020.

  • This stock participated in 210.94% of S&P 500 Index downside but only 5.08% of its upside - more exposed to losses than it benefited from rallies.
  • R2 of 0.16 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
-42.23%
Beta
1.20
0.16
Upside Capture
5.08%
Downside Capture
210.94%

Return for Risk

Risk / Return Rank

ALIT ranks 3 for risk / return — in the bottom 3% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.


ALIT Risk / Return Rank: 33
Overall Rank
ALIT Sharpe Ratio Rank: 33
Sharpe Ratio Rank
ALIT Sortino Ratio Rank: 11
Sortino Ratio Rank
ALIT Omega Ratio Rank: 11
Omega Ratio Rank
ALIT Calmar Ratio Rank: 33
Calmar Ratio Rank
ALIT Martin Ratio Rank: 99
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Alight, Inc. (ALIT) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


ALITBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-3.14

Sortino ratioReturn per unit of downside risk

-5.45

Omega ratioGain probability vs. loss probability

0.65

1.37

-0.72

Calmar ratioReturn relative to maximum drawdown

-0.97

2.81

-3.78

Martin ratioReturn relative to average drawdown

-1.35

12.55

-13.90

Dividends

Dividend History

Alight, Inc. provided a 14.05% dividend yield over the last twelve months, with an annual payout of $0.08 per share.


0.00%2.00%4.00%6.00%8.00%$0.00$0.05$0.10$0.1520242025
Dividends
Dividend Yield
PeriodTTM20252024
Dividend$0.08$0.16$0.04

Dividend yield

14.05%8.21%0.58%

Monthly Dividends

The table displays the monthly dividend distributions for Alight, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2025$0.00$0.00$0.04$0.00$0.00$0.04$0.00$0.00$0.04$0.00$0.00$0.04$0.16
2024$0.04$0.04

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 Alight, 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 Alight, Inc. was 96.05%, occurring on Apr 8, 2026. The portfolio has not yet recovered.

The current Alight, Inc. drawdown is 95.42%.


Related event

Drawdown

Fall

Recovery

Underwater

2026 bear market2026
-96.05%Apr 2026
4y 6mo
4y 9moSep 2021 - now
2021 bear market2021
-33.70%Jul 2021
5mo 24d1mo 23d
7mo 17dJan 2021 - Sep 2021
2020 pullback2020
-7.48%Oct 2020
3mo 14d1mo 10d
4mo 24dJul 2020 - Dec 2020
2021 pullback2021
-4.78%Jan 2021
8d8d
16dDec 2020 - Jan 2021
2021 pullback2021
-3.37%Jan 2021
0s6d
6dJan 2021 - Jan 2021

Drawdown Indicators


ALITBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-96.05%

-56.78%

-39.27%

Max Drawdown (1Y)

Largest decline over 1 year

-91.57%

-9.10%

-82.47%

Max Drawdown (3Y)

Largest decline over 3 years

-95.03%

-18.90%

-76.13%

Max Drawdown (5Y)

Largest decline over 5 years

-96.05%

-25.43%

-70.62%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-95.42%

-1.43%

-93.99%

Average Drawdown

Average peak-to-trough decline

-39.42%

-10.71%

-28.71%

Ulcer Index

Depth and duration of drawdowns from previous peaks

65.68%

2.03%

+63.65%

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 Alight, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Alight, Inc. is priced in the market compared to other companies in the Software - Application industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for ALIT relative to other companies in the Software - Application industry. Currently, ALIT has a P/S ratio of 0.1. 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.

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

Values in undefined except per share items
Portfolio Analyzer

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