- ISIN
- US0200021014
- CUSIP
- 020002101
- Sector
- Financial Services
- Industry
- Insurance - Property & Casualty
- IPO Date
- Jun 2, 1993
Highlights
- Market Cap
- $58.44B
- Enterprise Value
- $57.75B
- EPS (TTM)
- $45.76
- PE Ratio
- 4.86
- PEG Ratio
- 0.13
- Total Revenue (TTM)
- $67.14B
- Gross Profit (TTM)
- $19.06B
- EBITDA (TTM)
- $13.09B
- Year Range
- $188.08 - $227.62
- Target Price
- $241.00
- ROA (TTM)
- 9.80%
- ROE (TTM)
- 38.42%
Share Price Chart
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Performance
ALL Performance Chart
The Allstate Corporation (ALL) is up 8.0% since the beginning of the year. At $223 per share, ALL is trading just below its 52-week high of $228. Investors who bought $1,000 worth of ALL shares 5 years ago would now be looking at an investment worth $1,964.
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Returns By Period
The Allstate Corporation (ALL) has returned 8.03% so far this year and 16.23% over the past 12 months. Looking at the last ten years, ALL has achieved an annualized return of 15.40%, outperforming the S&P 500 Index benchmark, which averaged 13.88% per year.
The Allstate Corporation
- 1D
- 0.63%
- 1M
- 3.29%
- YTD
- 8.03%
- 6M
- 7.96%
- 1Y
- 16.23%
- 3Y*
- 30.25%
- 5Y*
- 14.45%
- 10Y*
- 15.40%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
ALL Monthly Returns History
Based on dividend-adjusted daily data since Jun 3, 1993, ALL's average daily return is +0.06%, while the average monthly return is +1.16%. At this rate, an investment would double in approximately 5.0 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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -4.40% | 7.80% | -2.86% | 4.78% | -5.14% | 8.56% | 8.03% | ||||||
| 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% |
| 2024 | 10.91% | 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% |
| 2022 | 2.57% | 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 5.72%, beta of 0.93, and R2 of 0.33 versus S&P 500 Index. Calculated based on daily prices since June 03, 1993.
- This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (85.55%) than losses (73.41%) - 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
- 5.72%
- Beta
- 0.93
- R²
- 0.33
- Upside Capture
- 85.55%
- Downside Capture
- 73.41%
Return for Risk
Risk / Return Rank
ALL ranks 64 for risk / return — better than 64% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for The Allstate Corporation (ALL) 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.
| ALL | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.34 | ||
| Sortino ratioReturn per unit of downside risk | -1.67 | ||
| Omega ratioGain probability vs. loss probability | 1.13 | 1.37 | -0.23 |
| Calmar ratioReturn relative to maximum drawdown | 1.42 | 2.78 | -1.36 |
| Martin ratioReturn relative to average drawdown | 3.66 | 12.44 | -8.78 |
Dividends
Dividend History
The Allstate Corporation provided a 1.87% dividend yield over the last twelve months, with an annual payout of $4.16 per share. The company has been increasing its dividends for 16 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $4.16 | $4.00 | $3.68 | $3.56 | $3.40 | $3.24 | $2.16 | $2.00 | $1.84 | $1.48 | $1.32 | $1.20 |
Dividend yield | 1.87% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $1.08 | $0.00 | $0.00 | $1.08 | $2.16 | ||||||
| 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 1.87%, which is quite average when compared to the overall market.
Payout Ratio
The Allstate Corporation has a payout ratio of 9.26%, 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 0.38%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -77.03%Mar 2009 | 2y 2mo | 4y 7mo | 6y 9moDec 2006 - Oct 2013 |
Dot-com crash2000–2002 | -64.41%Mar 2000 | 1y 8mo | 3y 10mo | 5y 6moJul 1998 - Jan 2004 |
COVID crash2020 | -41.39%Mar 2020 | 1mo 4d | 1y 24d | 1y 1moFeb 2020 - Apr 2021 |
1994 bear market1994 | -31.80%Apr 1994 | 6mo 8d | 1y 2mo | 1y 9moOct 1993 - Jul 1995 |
2023 bear market2023 | -27.35%Jul 2023 | 6mo 6d | 4mo 19d | 10mo 25dJan 2023 - Nov 2023 |
Drawdown Indicators
| ALL | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -77.03% | -56.78% | -20.25% |
Max Drawdown (1Y)Largest decline over 1 year | -11.48% | -9.10% | -2.38% |
Max Drawdown (3Y)Largest decline over 3 years | -14.11% | -18.90% | +4.79% |
Max Drawdown (5Y)Largest decline over 5 years | -27.35% | -25.43% | -1.92% |
Max Drawdown (10Y)Largest decline over 10 years | -41.39% | -33.92% | -7.47% |
Current DrawdownCurrent decline from peak | -0.38% | -1.80% | +1.42% |
Average DrawdownAverage peak-to-trough decline | -16.42% | -10.71% | -5.71% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.44% | 2.03% | +2.41% |
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.
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 4.9. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
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 0.9. 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 2.0. 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 | — |
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