Allient Inc. (ALNT)

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Allient Inc. (ALNT) is up 59.1% since the beginning of the year. At $85 per share, ALNT is trading just below its 52-week high of $87. Investors who bought $1,000 worth of ALNT shares 5 years ago would now be looking at an investment worth $2,343.

Allient Inc. (ALNT) has returned 59.10% so far this year and 171.23% over the past 12 months. Looking at the last ten years, ALNT has achieved an annualized return of 19.20%, outperforming the S&P 500 Index benchmark, which averaged 13.75% per year.

Based on dividend-adjusted daily data since Feb 25, 1992, ALNT's average daily return is +0.17%, while the average monthly return is +2.81%. At this rate, an investment would double in approximately 2.1 years.

Historically, 49% of months were positive and 51% were negative. The best month was Feb 2000 with a return of +365.8%, while the worst month was Oct 1999 at -43.8%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 8 months.

On a daily basis, ALNT closed higher 43% of trading days. The best single day was Feb 9, 2000 with a return of +85.2%, while the worst single day was Nov 20, 1998 at -33.3%.

Allient Inc. has an annualized alpha of 41.79%, beta of 0.72, and R2 of 0.03 versus S&P 500 Index. Calculated based on daily prices since February 26, 1992.

• This stock captured 103.06% of S&P 500 Index gains but only 93.45% of its losses - a favorable profile for investors.
• R2 of 0.03 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

ALNT ranks 95 for risk / return — in the top 95% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

The table below present risk-adjusted performance metrics for Allient Inc. (ALNT) and compare them to S&P 500 Index.

Allient Inc. provided a 0.15% dividend yield over the last twelve months, with an annual payout of $0.13 per share. The company has been increasing its dividends for 14 consecutive years.

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

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.

The table below displays the maximum drawdowns of the Allient Inc.. 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 Allient Inc. was 92.45%, occurring on Mar 9, 2009. Recovery took 1315 trading sessions.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Allient Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Allient Inc. is priced in the market compared to other companies in the Electronic Components industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.