Alkem Laboratories Limited (ALKEM.NS)

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

Alkem Laboratories Limited had a return of 12.20% year-to-date (YTD) and 10.92% in the last 12 months. Over the past 10 years, Alkem Laboratories Limited had an annualized return of 13.97%, outperforming the S&P 500 benchmark which had an annualized return of 11.52%.

This table presents a comparison of risk-adjusted performance metrics for Alkem Laboratories Limited (ALKEM.NS) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

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 Alkem Laboratories Limited Sharpe ratio is 0.82. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.

Alkem Laboratories Limited granted a 1.76% dividend yield in the last twelve months. The annual payout for that period amounted to ₹59.00 per share.

The table displays the monthly dividend distributions for Alkem Laboratories Limited. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

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

The table below shows the maximum drawdowns of the Alkem Laboratories Limited. 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 Alkem Laboratories Limited is 27.40%, recorded on Jun 28, 2019. It took 132 trading sessions for the portfolio to recover.

The current Alkem Laboratories Limited volatility is 6.63%, 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.