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Ally Financial Inc.

ALLY
Equity · Currency in USD
ISIN
US02005N1000
CUSIP
02005N100
Sector
Financial Services
Industry
Credit Services

ALLYPrice Chart


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S&P 500

ALLYPerformance

The chart shows the growth of $10,000 invested in Ally Financial Inc. on Jan 29, 2014 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $23,282 for a total return of roughly 132.82%. All prices are adjusted for splits and dividends.


ALLY (Ally Financial Inc.)
Benchmark (S&P 500)

ALLYReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M15.17%
YTD53.04%
6M82.70%
1Y251.47%
5Y28.96%
10Y12.33%

ALLYMonthly Returns Heatmap


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ALLYSharpe 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 Ally Financial Inc. Sharpe ratio is 5.65. A Sharpe ratio of 3.0 or higher is considered excellent.

The chart below displays rolling 12-month Sharpe Ratio.


ALLY (Ally Financial Inc.)
Benchmark (S&P 500)

ALLYDividends

Ally Financial Inc. granted a 1.40% dividend yield in the last twelve months, as of May 9, 2021. The annual payout for that period amounted to $0.76 per share.


PeriodTTM2020201920182017201620152014
Dividend$0.76$0.76$0.68$0.56$0.40$0.16$0.00$0.00
Dividend yield
1.40%2.13%2.23%2.47%1.37%0.84%0.00%0.00%

ALLYDrawdowns Chart

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


ALLY (Ally Financial Inc.)
Benchmark (S&P 500)

ALLYWorst Drawdowns

The table below shows the maximum drawdowns of the Ally Financial Inc.. 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 Ally Financial Inc. is 66.24%, recorded on Mar 20, 2020. It took 184 trading sessions for the portfolio to recover.


Depth
Start
To Bottom
Bottom
To Recover
End
Total
-66.24%Sep 13, 2019131Mar 20, 2020184Dec 10, 2020315
-46.6%Apr 10, 2014558Jun 27, 2016362Dec 1, 2017920
-31.33%Jan 31, 2018227Dec 24, 201884Apr 26, 2019311
-11.85%Jan 21, 20215Jan 27, 20216Feb 4, 202111
-11.52%Jul 25, 201915Aug 14, 201917Sep 9, 201932
-7.06%Mar 18, 20215Mar 24, 20217Apr 5, 202112
-4.25%Feb 22, 20214Feb 25, 20212Mar 1, 20216
-4.04%Apr 29, 201911May 13, 201927Jun 20, 201938
-2.93%Feb 17, 20212Feb 18, 20211Feb 19, 20213
-2.78%Dec 16, 20203Dec 18, 20201Dec 21, 20204

ALLYVolatility Chart

Current Ally Financial Inc. volatility is 18.14%. 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.


ALLY (Ally Financial Inc.)
Benchmark (S&P 500)

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