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Alight, Inc. (ALIT)

Equity · Currency in USD · Last updated Aug 11, 2022

Company Info

ISINUS01626W1018
CUSIP01626W101
SectorTechnology
IndustrySoftware—Application

Trading Data

Previous Close$8.41
Year Range$6.72 - $13.01
EMA (50)$7.69
EMA (200)$8.92
Average Volume$3.61M
Market Capitalization$4.55B

ALITShare Price Chart


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ALITPerformance

The chart shows the growth of $10,000 invested in Alight, Inc. in Jul 2020 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $8,087 for a total return of roughly -19.13%. All prices are adjusted for splits and dividends.


-40.00%-30.00%-20.00%-10.00%0.00%10.00%MarchAprilMayJuneJulyAugust
-21.10%
-4.35%
ALIT (Alight, Inc.)
Benchmark (^GSPC)

ALITReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M13.50%7.97%
6M-18.98%-6.88%
YTD-22.20%-11.66%
1Y-19.52%-5.01%
5Y-9.78%13.80%
10Y-9.78%13.80%

ALITMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-10.64%8.07%-4.69%-13.67%-5.01%-17.28%11.70%11.54%
20210.27%-7.23%-3.46%0.10%3.48%-6.06%-3.68%16.79%4.46%-5.23%-4.41%3.94%
2020-1.15%-1.75%2.57%-2.99%1.49%9.61%

ALITSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Alight, Inc. Sharpe ratio is -0.40. 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.

The chart below displays rolling 12-month Sharpe Ratio.


-0.500.000.501.00MarchAprilMayJuneJulyAugust
-0.40
-0.25
ALIT (Alight, Inc.)
Benchmark (^GSPC)

ALITDividend History


Alight, Inc. doesn't pay dividends

ALITDrawdowns Chart

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


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugust
-35.36%
-12.22%
ALIT (Alight, Inc.)
Benchmark (^GSPC)

ALITWorst Drawdowns

The table below shows the maximum drawdowns of the Alight, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Alight, Inc. is 48.35%, recorded on Jun 29, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-48.35%Sep 13, 2021201Jun 29, 2022
-33.7%Jan 26, 2021121Jul 19, 202138Sep 10, 2021159
-6.34%Sep 10, 202036Oct 29, 202026Dec 7, 202062
-4.78%Dec 29, 20206Jan 6, 20216Jan 14, 202112
-4.36%Jul 27, 202020Aug 21, 202012Sep 9, 202032
-3.37%Jan 15, 20211Jan 15, 20213Jan 21, 20214
-3.07%Dec 15, 20204Dec 18, 20205Dec 28, 20209
-0.09%Dec 9, 20201Dec 9, 20201Dec 10, 20202

ALITVolatility Chart

Current Alight, Inc. volatility is 63.80%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


20.00%40.00%60.00%80.00%MarchAprilMayJuneJulyAugust
63.80%
16.23%
ALIT (Alight, Inc.)
Benchmark (^GSPC)