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Ally Financial Inc. (ALLY)

Equity · Currency in USD · Last updated Mar 18, 2023

Share Price Chart


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Performance

The chart shows the growth of $10,000 invested in Ally Financial Inc. in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $10,116 for a total return of roughly 1.16%. All prices are adjusted for splits and dividends.


-20.00%-10.00%0.00%10.00%20.00%NovemberDecember2023FebruaryMarch
-22.19%
6.48%
ALLY (Ally Financial Inc.)
Benchmark (^GSPC)

S&P 500

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Ally Financial Inc.

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Return

Ally Financial Inc. had a return of -7.96% year-to-date (YTD) and -46.68% in the last 12 months. Over the past 10 years, Ally Financial Inc. had an annualized return of 0.13%, while the S&P 500 had an annualized return of 8.94%, indicating that Ally Financial Inc. did not perform as well as the benchmark.


PeriodReturnBenchmark
1 month-31.65%-5.31%
Year-To-Date-7.96%2.01%
6 months-30.34%0.39%
1 year-46.68%-10.12%
5 years (annualized)-1.66%7.32%
10 years (annualized)0.13%8.94%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
202334.16%-7.51%
2022-16.17%0.09%-2.00%-9.48%

Sharpe 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 -0.91. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-1.20-1.00-0.80-0.60-0.40-0.20NovemberDecember2023FebruaryMarch
-0.91
-0.43
ALLY (Ally Financial Inc.)
Benchmark (^GSPC)

Dividend History

Ally Financial Inc. granted a 6.73% dividend yield in the last twelve months. The annual payout for that period amounted to $1.50 per share.


PeriodTTM2022202120202019201820172016
Dividend$1.50$1.20$0.88$0.76$0.68$0.56$0.40$0.16

Dividend yield

6.73%4.96%1.93%2.27%2.45%2.78%1.57%0.98%

Monthly Dividends

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


JanFebMarAprMayJunJulAugSepOctNovDec
2023$0.30$0.00
2022$0.30$0.00$0.00$0.30$0.00$0.00$0.30$0.00$0.00$0.30$0.00$0.00
2021$0.19$0.00$0.00$0.19$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.00
2020$0.19$0.00$0.00$0.19$0.00$0.00$0.19$0.00$0.00$0.19$0.00$0.00
2019$0.17$0.00$0.00$0.17$0.00$0.00$0.17$0.00$0.00$0.17$0.00$0.00
2018$0.13$0.00$0.00$0.13$0.00$0.00$0.15$0.00$0.00$0.15$0.00$0.00
2017$0.08$0.00$0.00$0.08$0.00$0.00$0.12$0.00$0.00$0.12$0.00$0.00
2016$0.08$0.00$0.00$0.08$0.00$0.00

Drawdowns Chart

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


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%NovemberDecember2023FebruaryMarch
-58.14%
-18.34%
ALLY (Ally Financial Inc.)
Benchmark (^GSPC)

Worst 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
-58.14%Jun 2, 2021452Mar 17, 2023
-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
-5.32%May 10, 20213May 12, 20213May 17, 20216
-4.25%Feb 22, 20214Feb 25, 20212Mar 1, 20216
-4.04%Apr 29, 201911May 13, 201927Jun 20, 201938

Volatility Chart

Current Ally Financial Inc. volatility is 68.92%. 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.


20.00%40.00%60.00%80.00%100.00%NovemberDecember2023FebruaryMarch
68.92%
21.17%
ALLY (Ally Financial Inc.)
Benchmark (^GSPC)