- ISIN
- US01626W1018
- CUSIP
- 01626W101
- Sector
- Technology
- Industry
- Software - Application
- 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
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
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.
Loading charts...
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%
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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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% |
| 2024 | 4.57% | 1.01% | 9.32% | -8.43% | -14.08% | -4.77% | 2.57% | -1.45% | -0.80% | -6.35% | 15.44% | -13.07% | -18.47% |
| 2023 | 12.32% | 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% |
| 2021 | 0.27% | -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
- R²
- 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.
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.
| ALIT | Benchmark | Difference | |
|---|---|---|---|
| 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.
| Period | TTM | 2025 | 2024 |
|---|---|---|---|
| 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.
| 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 | $0.04 | $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.
Loading charts...
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 24d | 1mo 23d | 7mo 17dJan 2021 - Sep 2021 |
2020 pullback2020 | -7.48%Oct 2020 | 3mo 14d | 1mo 10d | 4mo 24dJul 2020 - Dec 2020 |
2021 pullback2021 | -4.78%Jan 2021 | 8d | 8d | 16dDec 2020 - Jan 2021 |
2021 pullback2021 | -3.37%Jan 2021 | 0s | 6d | 6dJan 2021 - Jan 2021 |
Drawdown Indicators
| ALIT | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest 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 DrawdownCurrent decline from peak | -95.42% | -1.43% | -93.99% |
Average DrawdownAverage peak-to-trough decline | -39.42% | -10.71% | -28.71% |
Ulcer IndexDepth 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.
Loading charts...
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.
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 | — |
Build a portfolio with ALIT
Add Alight, Inc. to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with ALIT