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Ally Financial Inc. (ALLY)

Equity · Currency in USD · Last updated Aug 13, 2022

Company Info

ISINUS02005N1000
CUSIP02005N100
SectorFinancial Services
IndustryCredit Services

Trading Data

Previous Close$35.81
Year Range$31.50 - $54.26
EMA (50)$34.95
EMA (200)$41.46
Average Volume$3.66M
Market Capitalization$10.76B

ALLYShare Price Chart


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ALLYPerformance

The chart shows the growth of $10,000 invested in Ally Financial Inc. in Jan 2014 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $15,927 for a total return of roughly 59.27%. All prices are adjusted for splits and dividends.


-40.00%-30.00%-20.00%-10.00%0.00%MarchAprilMayJuneJulyAugust
-27.82%
-4.35%
ALLY (Ally Financial Inc.)
Benchmark (^GSPC)

ALLYReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M6.11%12.08%
6M-26.13%-4.97%
YTD-23.04%-10.20%
1Y-32.06%-3.65%
5Y12.96%11.89%
10Y5.60%10.73%

ALLYMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20220.88%4.57%-12.87%-7.43%10.21%-23.91%-0.40%8.29%
20216.64%9.67%8.94%14.23%6.34%-8.90%3.55%3.00%-3.50%-5.99%-4.00%3.88%
20205.43%-21.73%-42.44%14.79%6.41%13.70%2.28%13.83%9.57%7.19%11.13%20.27%
201915.74%3.95%1.48%8.69%-2.83%7.34%6.73%-4.74%5.77%-7.12%3.95%-4.02%
20182.52%-6.28%-2.69%-3.40%-1.72%2.42%2.43%0.45%-1.60%-3.35%5.00%-15.07%
201711.49%6.49%-9.60%-2.24%-6.36%12.73%8.90%-0.18%7.35%8.20%2.79%8.56%
2016-14.97%10.92%6.48%-4.86%0.73%-4.85%6.16%11.09%-2.84%-6.79%7.47%-2.06%
2015-20.79%11.06%0.96%4.34%3.56%-1.06%1.52%-4.00%-6.77%-2.26%0.20%-6.61%
2014-1.24%1.89%6.79%-13.45%-2.44%1.49%-3.97%7.14%-5.93%-1.90%4.76%-0.67%

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 -0.81. 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.


-1.00-0.500.000.501.00MarchAprilMayJuneJulyAugust
-0.81
-0.20
ALLY (Ally Financial Inc.)
Benchmark (^GSPC)

ALLYDividend History

Ally Financial Inc. granted a 3.21% dividend yield in the last twelve months. The annual payout for that period amounted to $1.15 per share.


PeriodTTM20212020201920182017201620152014
Dividend$1.15$0.88$0.76$0.68$0.56$0.40$0.16$0.00$0.00

Dividend yield

3.21%1.89%2.22%2.40%2.72%1.54%0.96%0.00%0.00%

ALLYDrawdowns Chart

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


-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugust
-34.09%
-10.77%
ALLY (Ally Financial Inc.)
Benchmark (^GSPC)

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
-42.03%Jun 2, 2021290Jul 26, 2022
-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

ALLYVolatility Chart

Current Ally Financial Inc. volatility is 45.15%. 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%60.00%70.00%80.00%MarchAprilMayJuneJulyAugust
45.15%
16.68%
ALLY (Ally Financial Inc.)
Benchmark (^GSPC)