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The Allstate Corporation (ALL)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US0200021014
CUSIP
020002101
IPO Date
Jun 2, 1993

Highlights

Market Cap
$54.88B
Enterprise Value
$61.69B
EPS (TTM)
$38.61
PE Ratio
5.37
PEG Ratio
0.15
Total Revenue (TTM)
$66.46B
Gross Profit (TTM)
$22.09B
EBITDA (TTM)
$13.93B
Year Range
$176.00 - $216.75
Target Price
$239.57
ROA (TTM)
9.24%
ROE (TTM)
33.59%

Share Price Chart


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Performance

Performance Chart

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


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S&P 500 Index

Returns By Period

The Allstate Corporation (ALL) has returned 0.11% so far this year and 2.10% over the past 12 months. Looking at the last ten years, ALL has achieved an annualized return of 14.24%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.


The Allstate Corporation

1D
0.03%
1M
-2.86%
YTD
0.11%
6M
-2.46%
1Y
2.10%
3Y*
26.07%
5Y*
15.05%
10Y*
14.24%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Jun 3, 1993, ALL's average daily return is +0.06%, while the average monthly return is +1.15%. At this rate, your investment would double in approximately 5.1 years.

Historically, 57% of months were positive and 43% were negative. The best month was Dec 2008 with a return of +28.8%, while the worst month was Oct 2008 at -42.8%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 5 months.

On a daily basis, ALL closed higher 51% of trading days. The best single day was Nov 13, 2008 with a return of +21.7%, while the worst single day was Oct 8, 2008 at -21.2%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-4.40%7.80%-2.86%0.11%
2025-0.24%3.55%4.50%-4.19%5.79%-3.62%0.96%0.59%5.51%-10.78%11.21%-1.81%10.09%
202410.91%2.75%9.09%-1.71%-0.94%-4.69%7.18%10.96%0.38%-1.65%11.68%-7.04%40.61%
2023-5.26%0.92%-13.95%4.47%-6.31%1.38%3.34%-3.52%3.34%15.01%8.31%1.53%6.37%
20222.57%2.12%13.20%-8.64%8.02%-6.70%-7.70%3.73%3.34%1.38%6.74%1.27%18.37%
2021-2.50%-0.54%8.58%10.36%7.74%-3.95%-0.30%4.64%-5.89%-2.86%-11.47%8.21%9.86%

Benchmark Metrics

The Allstate Corporation has an annualized alpha of 5.88%, beta of 0.94, and R² of 0.33 versus S&P 500 Index. Calculated based on daily prices since June 04, 1993.

  • This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (87.54%) than losses (74.80%) — typical of diversified or defensive assets.
  • R² of 0.33 means the benchmark explains less than half of this stock's behavior — treat beta with caution or consider switching to a more representative benchmark.

Alpha
5.88%
Beta
0.94
0.33
Upside Capture
87.54%
Downside Capture
74.80%

Return for Risk

Risk / Return Rank

ALL ranks 41 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.


ALL Risk / Return Rank: 4141
Overall Rank
ALL Sharpe Ratio Rank: 4343
Sharpe Ratio Rank
ALL Sortino Ratio Rank: 3535
Sortino Ratio Rank
ALL Omega Ratio Rank: 3636
Omega Ratio Rank
ALL Calmar Ratio Rank: 4545
Calmar Ratio Rank
ALL Martin Ratio Rank: 4646
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 The Allstate Corporation (ALL) and compare them to a chosen benchmark (S&P 500 Index).


ALLBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.08

0.90

-0.81

Sortino ratio

Return per unit of downside risk

0.28

1.39

-1.10

Omega ratio

Gain probability vs. loss probability

1.04

1.21

-0.17

Calmar ratio

Return relative to maximum drawdown

0.19

1.40

-1.21

Martin ratio

Return relative to average drawdown

0.44

6.61

-6.17

Explore ALL risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

The Allstate Corporation provided a 1.97% dividend yield over the last twelve months, with an annual payout of $4.08 per share. The company has been increasing its dividends for 16 consecutive years.


1.40%1.60%1.80%2.00%2.20%2.40%2.60%2.80%$0.00$1.00$2.00$3.00$4.0020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$4.08$4.00$3.68$3.56$3.40$3.24$2.16$2.00$1.84$1.48$1.32$1.20

Dividend yield

1.97%1.92%1.91%2.54%2.51%2.75%1.96%1.78%2.23%1.41%1.78%1.93%

Monthly Dividends

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$1.08$1.08
2025$0.00$0.00$1.00$0.00$0.00$1.00$0.00$1.00$0.00$0.00$0.00$1.00$4.00
2024$0.00$0.00$0.92$0.00$0.92$0.00$0.00$0.92$0.00$0.00$0.92$0.00$3.68
2023$0.00$0.89$0.00$0.00$0.00$0.89$0.00$0.89$0.00$0.00$0.89$0.00$3.56
2022$0.00$0.85$0.00$0.00$0.00$0.85$0.00$0.85$0.00$0.00$0.85$0.00$3.40
2021$0.00$0.00$0.81$0.00$0.00$0.81$0.00$0.81$0.00$0.00$0.81$0.00$3.24

Dividend Yield & Payout


Dividend Yield

The Allstate Corporation has a dividend yield of 1.97%, which is quite average when compared to the overall market.

Payout Ratio

The Allstate Corporation has a payout ratio of 8.37%, which is below the market average. This means The Allstate Corporation returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

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 The Allstate Corporation. 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 The Allstate Corporation was 77.03%, occurring on Mar 9, 2009. Recovery took 1162 trading sessions.

The current The Allstate Corporation drawdown is 3.19%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-77.03%Dec 29, 2006550Mar 9, 20091162Oct 17, 20131712
-64.41%Jul 9, 1998424Mar 13, 2000971Jan 26, 20041395
-41.39%Feb 18, 202025Mar 23, 2020269Apr 16, 2021294
-31.8%Oct 15, 1993131Apr 21, 1994308Jul 12, 1995439
-27.35%Jan 9, 2023129Jul 14, 202397Nov 30, 2023226

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 The Allstate Corporation 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 The Allstate Corporation is priced in the market compared to other companies in the Insurance - Property & Casualty industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for ALL, comparing it with other companies in the Insurance - Property & Casualty industry. Currently, ALL has a P/E ratio of 5.4. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for ALL compared to other companies in the Insurance - Property & Casualty industry. ALL currently has a PEG ratio of 0.1. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for ALL relative to other companies in the Insurance - Property & Casualty industry. Currently, ALL has a P/S ratio of 0.8. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for ALL in comparison with other companies in the Insurance - Property & Casualty industry. Currently, ALL has a P/B value of 1.9. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

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