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The Allstate Corporation (ALL)

Equity · Currency in USD · Last updated Oct 1, 2022

Company Info

ISINUS0200021014
CUSIP020002101
SectorFinancial Services
IndustryInsurance—Property & Casualty

Trading Data

Previous Close$127.85
Year Range$104.98 - $141.97
EMA (50)$124.86
EMA (200)$123.72
Average Volume$1.79M
Market Capitalization$34.56B

ALLShare Price Chart


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ALLPerformance

The chart shows the growth of $10,000 invested in The Allstate Corporation in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $54,393 for a total return of roughly 443.93%. All prices are adjusted for splits and dividends.


-20.00%-15.00%-10.00%-5.00%0.00%5.00%MayJuneJulyAugustSeptember
-7.96%
-21.76%
ALL (The Allstate Corporation)
Benchmark (^GSPC)

ALLReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M1.79%-10.05%
6M-8.90%-20.85%
YTD8.01%-24.77%
1Y-1.04%-17.75%
5Y8.66%7.32%
10Y14.41%9.53%

ALLMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20222.57%2.12%13.20%-8.64%8.02%-6.70%-7.70%3.73%3.34%
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%
20205.42%-10.77%-12.85%10.89%-3.31%-0.84%-2.68%-0.90%1.23%-5.73%15.93%7.41%
20196.34%7.98%-0.21%5.18%-3.08%6.47%5.62%-4.20%6.14%-2.08%5.10%0.99%
2018-5.67%-6.59%3.27%3.19%-3.97%-2.36%4.22%6.22%-1.86%-3.02%-6.34%-7.36%
20171.47%9.74%-0.82%-0.25%6.21%2.87%2.89%-0.14%1.56%2.12%9.78%2.00%
2016-2.40%5.26%6.16%-3.44%3.78%4.12%-2.32%1.41%0.32%-1.85%3.45%6.01%
2015-0.65%1.59%0.81%-2.12%-2.93%-3.64%6.29%-15.03%-0.07%6.25%1.91%-1.07%
2014-6.12%6.53%4.28%0.65%2.79%0.79%-0.46%5.68%-0.20%5.67%5.52%3.08%
20139.29%5.41%6.63%0.39%-1.57%-0.25%5.94%-5.51%5.49%4.97%2.75%0.50%
20125.25%8.94%5.48%1.25%2.49%3.39%-2.25%9.33%6.25%0.93%1.80%-0.77%
2011-2.32%2.06%0.66%6.48%-6.64%-2.71%-9.20%-4.56%-9.68%11.19%2.58%2.31%
2010-1.58%4.41%4.04%1.11%-5.62%-6.20%-1.71%-1.55%14.31%-3.36%-3.88%9.52%

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 0.02. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.501.00MayJuneJulyAugustSeptember
0.02
-0.77
ALL (The Allstate Corporation)
Benchmark (^GSPC)

ALLDividend History

The Allstate Corporation granted a 2.70% dividend yield in the last twelve months. The annual payout for that period amounted to $3.36 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$3.36$3.24$2.16$2.00$1.84$1.48$1.32$1.20$1.12$1.00$0.88$0.84$0.80

Dividend yield

2.70%2.81%2.06%1.90%2.43%1.57%2.02%2.23%1.88%2.20%2.68%3.84%3.24%

ALLDrawdowns Chart

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


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2022FebruaryMarchAprilMayJuneJulyAugustSeptember
-12.29%
-25.25%
ALL (The Allstate Corporation)
Benchmark (^GSPC)

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
-21.61%May 17, 2021139Dec 1, 202176Mar 22, 2022215
-20.79%Feb 5, 2015140Aug 25, 2015309Nov 14, 2016449
-20.31%Apr 21, 202273Aug 4, 2022
-10.63%Oct 19, 201216Nov 13, 201239Jan 10, 201355
-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

ALLVolatility Chart

Current The Allstate Corporation volatility is 22.54%. 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.


10.00%20.00%30.00%40.00%50.00%MayJuneJulyAugustSeptember
22.54%
19.40%
ALL (The Allstate Corporation)
Benchmark (^GSPC)