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Allient Inc. (ALNT)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

CUSIP534780101
SectorTechnology
IndustryElectronic Components

Highlights

Market Cap$310.27M
EPS (TTM)$1.16
PE Ratio15.88
Total Revenue (TTM)$423.74M
Gross Profit (TTM)$123.09M
EBITDA (TTM)$47.34M
Year Range$17.36 - $36.24
Target Price$29.33
Short %1.05%
Short Ratio1.06

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Allient Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-40.00%-30.00%-20.00%-10.00%0.00%10.00%MayJuneJulyAugustSeptemberOctober
-41.60%
12.82%
ALNT (Allient Inc.)
Benchmark (^GSPC)

Returns By Period

Allient Inc. had a return of -38.82% year-to-date (YTD) and -38.87% in the last 12 months. Over the past 10 years, Allient Inc. had an annualized return of 9.30%, while the S&P 500 had an annualized return of 11.94%, indicating that Allient Inc. did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-38.82%21.18%
1 month-2.64%5.18%
6 months-42.53%11.17%
1 year-38.87%32.06%
5 years (annualized)-3.72%14.28%
10 years (annualized)9.30%11.94%

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-7.78%2.01%25.66%-17.63%-7.70%-6.75%14.52%-26.50%-10.59%-38.82%
202316.75%6.20%-10.39%-10.94%-1.34%17.71%-2.60%-12.44%-9.14%-10.74%-5.40%15.84%-12.91%
2022-1.75%-2.87%-14.23%-18.43%0.93%-6.93%17.95%30.08%-18.28%18.17%4.86%-1.78%-4.29%
2021-11.45%7.27%5.81%1.40%2.09%-2.46%-4.69%5.09%-9.49%12.37%12.30%-7.50%7.40%
2020-5.48%-15.93%-38.43%21.60%25.69%-2.46%6.80%13.05%-3.08%-8.48%7.46%25.95%5.74%
2019-5.66%-1.21%-17.39%6.49%-11.23%16.72%4.59%-18.67%9.62%7.22%18.41%8.26%8.87%
20185.32%-10.04%26.88%0.30%21.37%-0.99%-4.18%6.52%11.45%-19.79%8.43%-5.54%35.40%
20173.04%9.57%-16.68%12.64%11.33%8.10%8.71%-14.45%0.20%12.08%12.45%3.70%55.29%
2016-25.36%-5.53%-2.36%19.72%5.83%2.11%-2.75%-0.29%-16.07%4.60%8.22%0.05%-17.91%
2015-5.36%24.26%19.24%-11.66%6.77%-28.20%-5.88%-9.91%-6.57%8.55%23.95%9.63%10.99%
2014-7.63%-1.26%2.29%-2.16%28.40%-0.35%-15.88%34.46%-13.15%3.38%48.55%8.77%91.64%
20132.12%4.23%-1.43%3.48%-4.27%-1.47%7.01%22.29%-7.54%18.05%26.15%3.58%91.12%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ALNT is 7, indicating that it is in the bottom 7% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of ALNT is 77
ALNT (Allient Inc.)
The Sharpe Ratio Rank of ALNT is 66Sharpe Ratio Rank
The Sortino Ratio Rank of ALNT is 77Sortino Ratio Rank
The Omega Ratio Rank of ALNT is 99Omega Ratio Rank
The Calmar Ratio Rank of ALNT is 1010Calmar Ratio Rank
The Martin Ratio Rank of ALNT is 33Martin 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 Allient Inc. (ALNT) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


ALNT
Sharpe ratio
The chart of Sharpe ratio for ALNT, currently valued at -0.82, compared to the broader market-4.00-2.000.002.00-0.82
Sortino ratio
The chart of Sortino ratio for ALNT, currently valued at -1.14, compared to the broader market-4.00-2.000.002.004.00-1.14
Omega ratio
The chart of Omega ratio for ALNT, currently valued at 0.86, compared to the broader market0.501.001.502.000.86
Calmar ratio
The chart of Calmar ratio for ALNT, currently valued at -0.64, compared to the broader market0.002.004.006.00-0.64
Martin ratio
The chart of Martin ratio for ALNT, currently valued at -1.60, compared to the broader market-10.000.0010.0020.00-1.60
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.61, compared to the broader market-4.00-2.000.002.002.61
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.50, compared to the broader market-4.00-2.000.002.004.003.50
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.47, compared to the broader market0.501.001.502.001.47
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 2.30, compared to the broader market0.002.004.006.002.30
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 15.90, compared to the broader market-10.000.0010.0020.0015.90

Sharpe Ratio

The current Allient Inc. Sharpe ratio is -0.82. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Allient Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00MayJuneJulyAugustSeptemberOctober
-0.82
2.61
ALNT (Allient Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Allient Inc. granted a 0.65% dividend yield in the last twelve months. The annual payout for that period amounted to $0.12 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.12$0.12$0.10$0.10$0.08$0.08$0.08$0.07$0.07$0.07$0.07$0.07

Dividend yield

0.65%0.38%0.29%0.26%0.23%0.25%0.26%0.30%0.47%0.38%0.42%0.80%

Monthly Dividends

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.03$0.00$0.03$0.00$0.00$0.03$0.00$0.00$0.09
2023$0.00$0.00$0.03$0.00$0.03$0.00$0.00$0.03$0.00$0.00$0.03$0.00$0.12
2022$0.00$0.00$0.03$0.00$0.03$0.00$0.00$0.03$0.00$0.00$0.03$0.00$0.10
2021$0.00$0.00$0.02$0.00$0.03$0.00$0.00$0.03$0.00$0.00$0.03$0.00$0.10
2020$0.00$0.00$0.02$0.00$0.02$0.00$0.00$0.02$0.00$0.00$0.02$0.00$0.08
2019$0.00$0.00$0.02$0.00$0.02$0.00$0.00$0.02$0.00$0.00$0.02$0.00$0.08
2018$0.00$0.00$0.02$0.00$0.02$0.00$0.00$0.02$0.00$0.00$0.02$0.00$0.08
2017$0.00$0.00$0.02$0.00$0.02$0.00$0.00$0.02$0.00$0.00$0.02$0.00$0.07
2016$0.00$0.00$0.02$0.00$0.02$0.00$0.00$0.02$0.00$0.00$0.02$0.00$0.07
2015$0.00$0.00$0.02$0.00$0.02$0.00$0.00$0.02$0.00$0.00$0.02$0.00$0.07
2014$0.00$0.02$0.00$0.00$0.02$0.00$0.00$0.02$0.00$0.00$0.02$0.00$0.07
2013$0.02$0.00$0.00$0.02$0.00$0.00$0.02$0.00$0.00$0.02$0.00$0.07

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%0.7%
Allient Inc. has a dividend yield of 0.65%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
200.0%400.0%600.0%6.4%
Allient Inc. has a payout ratio of 6.42%, which is below the market average. This means Allient Inc. returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

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.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%MayJuneJulyAugustSeptemberOctober
-58.67%
-0.21%
ALNT (Allient Inc.)
Benchmark (^GSPC)

Worst Drawdowns

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 1285 trading sessions.

The current Allient Inc. drawdown is 58.67%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-92.45%Mar 2, 20002201Mar 9, 20091285May 29, 20143486
-90.59%Aug 13, 19852743Dec 16, 1998238Feb 15, 20002981
-63.11%Oct 1, 2018369Mar 19, 2020247Mar 12, 2021616
-61.15%Apr 27, 2015199Feb 8, 2016531Mar 19, 2018730
-60.92%Mar 6, 2023398Oct 3, 2024

Volatility

Volatility Chart

The current Allient Inc. volatility is 12.49%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%MayJuneJulyAugustSeptemberOctober
12.49%
2.84%
ALNT (Allient Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

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.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Allient Inc..


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Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

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