PortfoliosLab logo
Tools
Performance Analysis
Risk Analysis
Optimization
Factor Model
See All Tools
Portfolio Analysis
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
Alight, Inc. (ALIT)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS01626W1018
CUSIP01626W101
SectorTechnology
IndustrySoftware—Application

Highlights

Market Cap$4.62B
EPS-$0.76
PE Ratio9.35
PEG Ratio1.71
Revenue (TTM)$3.38B
Gross Profit (TTM)$1.05B
EBITDA (TTM)$473.00M
Year Range$6.33 - $10.38
Target Price$11.75
Short %3.77%
Short Ratio6.62

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Alight, Inc.

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Alight, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-20.00%0.00%20.00%40.00%60.00%December2024FebruaryMarchAprilMay
-22.12%
65.02%
ALIT (Alight, Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Alight, Inc. had a return of -5.04% year-to-date (YTD) and -6.47% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date-5.04%11.56%
1 month-11.18%7.13%
6 months8.29%17.26%
1 year-6.47%26.92%
5 years (annualized)N/A13.56%
10 years (annualized)N/A10.87%

Monthly Returns

The table below presents the monthly returns of ALIT, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20244.57%1.01%9.32%-8.43%-5.04%
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%
2020-1.15%-1.75%2.57%-2.99%1.49%9.61%7.50%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ALIT is 37, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of ALIT is 3737
ALIT (Alight, Inc.)
The Sharpe Ratio Rank of ALIT is 3838Sharpe Ratio Rank
The Sortino Ratio Rank of ALIT is 3535Sortino Ratio Rank
The Omega Ratio Rank of ALIT is 3535Omega Ratio Rank
The Calmar Ratio Rank of ALIT is 3939Calmar Ratio Rank
The Martin Ratio Rank of ALIT is 3939Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Alight, Inc. (ALIT) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


ALIT
Sharpe ratio
The chart of Sharpe ratio for ALIT, currently valued at -0.10, compared to the broader market-2.00-1.000.001.002.003.004.00-0.10
Sortino ratio
The chart of Sortino ratio for ALIT, currently valued at 0.13, compared to the broader market-4.00-2.000.002.004.006.000.13
Omega ratio
The chart of Omega ratio for ALIT, currently valued at 1.02, compared to the broader market0.501.001.502.001.02
Calmar ratio
The chart of Calmar ratio for ALIT, currently valued at -0.07, compared to the broader market0.002.004.006.00-0.07
Martin ratio
The chart of Martin ratio for ALIT, currently valued at -0.20, compared to the broader market-10.000.0010.0020.0030.00-0.20
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.34, compared to the broader market-2.00-1.000.001.002.003.004.002.34
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.31, compared to the broader market-4.00-2.000.002.004.006.003.31
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.41, compared to the broader market0.501.001.502.001.41
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.90, compared to the broader market0.002.004.006.001.90
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.93, compared to the broader market-10.000.0010.0020.0030.008.93

Sharpe Ratio

The current Alight, Inc. Sharpe ratio is -0.10. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Alight, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.002.503.00December2024FebruaryMarchAprilMay
-0.10
2.34
ALIT (Alight, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


Alight, Inc. doesn't pay dividends

Drawdowns

Drawdowns Chart

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


-40.00%-30.00%-20.00%-10.00%0.00%December2024FebruaryMarchAprilMay
-37.74%
0
ALIT (Alight, Inc.)
Benchmark (^GSPC)

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 50.19%, occurring on Oct 5, 2023. The portfolio has not yet recovered.

The current Alight, Inc. drawdown is 37.74%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-50.19%Sep 13, 2021520Oct 5, 2023
-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

Volatility

Volatility Chart

The current Alight, Inc. volatility is 19.39%, 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.


0.00%5.00%10.00%15.00%20.00%December2024FebruaryMarchAprilMay
19.39%
3.10%
ALIT (Alight, Inc.)
Benchmark (^GSPC)

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

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items