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The Allstate Corporation

ALL
Equity · Currency in USD
Sector
Financial Services
Industry
Insurance—Property & Casualty
ISIN
US0200021014
CUSIP
020002101

ALLPrice Chart


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S&P 500

ALLPerformance

The chart shows the growth of $10,000 invested in The Allstate Corporation on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $55,689 for a total return of roughly 456.89%. All prices are adjusted for splits and dividends.


ALL (The Allstate Corporation)
Benchmark (S&P 500)

ALLReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M-2.17%
6M14.26%
YTD21.50%
1Y39.99%
5Y16.57%
10Y20.79%

ALLMonthly Returns Heatmap


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ALLSharpe 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 The Allstate Corporation Sharpe ratio is 2.27. A Sharpe ratio higher than 2.0 is considered very good.

The chart below displays rolling 12-month Sharpe Ratio.


ALL (The Allstate Corporation)
Benchmark (S&P 500)

ALLDividends

The Allstate Corporation granted a 2.27% dividend yield in the last twelve months, as of Sep 18, 2021. The annual payout for that period amounted to $2.97 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$2.97$2.16$2.00$1.84$1.48$1.32$1.20$1.12$1.00$0.88$0.84$0.80

Dividend yield

2.27%1.96%1.78%2.23%1.41%1.78%1.93%1.59%1.83%2.19%3.06%2.51%

ALLDrawdowns Chart

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


ALL (The Allstate Corporation)
Benchmark (S&P 500)

ALLWorst Drawdowns

The table below shows the maximum drawdowns of the The Allstate Corporation. 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 The Allstate Corporation is 41.39%, recorded on Mar 23, 2020. It took 269 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-41.39%Feb 18, 202025Mar 23, 2020269Apr 16, 2021294
-33.19%Apr 21, 2010361Sep 22, 2011149Apr 26, 2012510
-24.88%Dec 29, 2017248Dec 24, 2018118Jun 14, 2019366
-20.79%Feb 5, 2015140Aug 25, 2015309Nov 14, 2016449
-10.63%Oct 19, 201216Nov 13, 201239Jan 10, 201355
-10.4%May 17, 202124Jun 18, 2021
-10.37%Jan 15, 201016Feb 8, 201015Mar 2, 201031
-9.15%Jan 2, 201424Feb 5, 201416Feb 28, 201440
-9.01%May 16, 201314Jun 5, 201323Jul 9, 201337
-8.76%Jul 23, 201326Aug 27, 201316Sep 19, 201342

ALLVolatility Chart

Current The Allstate Corporation volatility is 15.06%. 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.


ALL (The Allstate Corporation)
Benchmark (S&P 500)

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