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ANA Holdings Inc ADR (ALNPY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US0323501009

Industry

Airlines

Highlights

Market Cap

$9.26B

EPS (TTM)

$0.41

PE Ratio

9.56

PEG Ratio

1.42

Total Revenue (TTM)

$1.70T

Gross Profit (TTM)

$332.53B

EBITDA (TTM)

$280.18B

Year Range

$3.35 - $4.29

Target Price

$7.08

Share Price Chart


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ANA Holdings Inc ADR

Performance

Performance Chart


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S&P 500

Returns By Period

ANA Holdings Inc ADR (ALNPY) returned 3.03% year-to-date (YTD) and -1.32% over the past 12 months. Over the past 10 years, ALNPY returned -3.05% annually, underperforming the S&P 500 benchmark at 10.85%.


ALNPY

YTD

3.03%

1M

-2.86%

6M

-0.53%

1Y

-1.32%

3Y*

-3.56%

5Y*

-4.55%

10Y*

-3.05%

^GSPC (Benchmark)

YTD

0.51%

1M

6.15%

6M

-2.00%

1Y

12.92%

3Y*

12.68%

5Y*

14.19%

10Y*

10.85%

*Annualized

Monthly Returns

The table below presents the monthly returns of ALNPY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20254.41%-7.65%8.86%-5.51%3.89%3.03%
20247.76%-6.99%-1.41%-7.86%-1.03%-2.61%2.95%5.21%6.21%-9.11%-3.59%-3.46%-14.59%
20235.41%-8.71%6.85%-1.83%2.10%9.59%2.71%-4.46%-12.95%-3.90%4.31%3.41%0.00%
2022-4.78%10.05%-5.71%-6.78%3.12%-9.57%1.39%5.49%-1.82%6.37%6.23%-0.23%1.67%
2021-0.23%9.30%0.21%-2.07%1.48%-1.04%-0.21%1.27%5.42%-8.50%-13.61%4.50%-5.43%
2020-3.37%-19.21%-0.59%-11.07%4.89%-2.54%-13.04%24.83%-3.87%-9.38%11.49%-8.87%-32.21%
2019-0.86%6.98%-1.27%-5.26%-6.97%-0.76%3.96%1.45%-1.97%-0.15%4.63%-6.99%-7.99%
2018-0.12%-1.57%-3.90%4.44%0.37%-9.96%1.80%-3.40%0.56%-6.57%8.53%-0.39%-10.92%
20177.84%-0.17%8.60%-3.33%6.08%10.06%-2.81%8.97%5.71%-3.01%3.11%4.40%54.22%
20163.51%-1.36%-0.22%0.00%2.98%-2.21%-1.57%-2.65%0.18%5.07%-1.72%-3.86%-2.22%
201510.82%-0.72%0.82%4.76%-2.99%-1.63%17.53%-5.02%-6.12%6.43%-5.38%-0.35%16.61%
20146.12%5.29%-1.13%0.47%1.86%7.55%3.83%-2.23%-4.01%3.28%4.65%0.81%29.09%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ALNPY is 40, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of ALNPY is 4040
Overall Rank
The Sharpe Ratio Rank of ALNPY is 4848
Sharpe Ratio Rank
The Sortino Ratio Rank of ALNPY is 3737
Sortino Ratio Rank
The Omega Ratio Rank of ALNPY is 3838
Omega Ratio Rank
The Calmar Ratio Rank of ALNPY is 4343
Calmar Ratio Rank
The Martin Ratio Rank of ALNPY is 3636
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for ANA Holdings Inc ADR (ALNPY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

ANA Holdings Inc ADR Sharpe ratios as of May 30, 2025 (values are recalculated daily):

  • 1-Year: -0.03
  • 5-Year: -0.11
  • 10-Year: -0.10
  • All Time: -0.04

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of ANA Holdings Inc ADR compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History

ANA Holdings Inc ADR provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.


0.00%0.50%1.00%1.50%2.00%$0.00$0.02$0.04$0.06$0.08$0.10$0.12$0.1420142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$0.00$0.00$0.00$0.00$0.00$0.00$0.14$0.11$0.11$0.10$0.07$0.06

Dividend yield

0.00%0.00%0.00%0.00%0.00%0.00%2.14%1.50%1.29%1.78%1.15%1.18%

Monthly Dividends

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00$0.00$0.00$0.00
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2020$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2019$0.00$0.00$0.14$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.14
2018$0.00$0.00$0.11$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.11
2017$0.00$0.00$0.11$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.11
2016$0.00$0.00$0.10$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.10
2015$0.00$0.00$0.07$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.07
2014$0.06$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.06

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 ANA Holdings Inc ADR. 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 ANA Holdings Inc ADR was 58.84%, occurring on Jul 20, 2022. The portfolio has not yet recovered.

The current ANA Holdings Inc ADR drawdown is 54.73%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-58.84%Jan 12, 2018924Jul 20, 2022
-55.06%Apr 2, 2008432Jan 28, 2013631Sep 27, 20171063
-48.44%Oct 23, 200135Dec 31, 200231Mar 23, 200466
-22.03%Feb 9, 200518Jul 6, 200528Jan 3, 200646
-18.44%Apr 8, 20045May 13, 200419Dec 2, 200424
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

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 ANA Holdings Inc ADR over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of ANA Holdings Inc ADR, comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 214.3% positive surprise.


-0.60-0.40-0.200.000.20AprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
0.13
-0.02
Actual
Estimate

Valuation

The Valuation section provides an overview of how ANA Holdings Inc ADR is priced in the market compared to other companies in the Airlines 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 ALNPY, comparing it with other companies in the Airlines industry. Currently, ALNPY has a P/E ratio of 9.6. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for ALNPY compared to other companies in the Airlines industry. ALNPY currently has a PEG ratio of 1.4. 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 ALNPY relative to other companies in the Airlines industry. Currently, ALNPY has a P/S ratio of 0.0. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for ALNPY in comparison with other companies in the Airlines industry. Currently, ALNPY has a P/B value of 1.2. 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

Values in undefined except per share items