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Allient Inc. (ALNT)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

CUSIP
534780101
IPO Date
Feb 25, 1992

Highlights

EPS (TTM)
$1.11
PE Ratio
53.02
PEG Ratio
11.00
Total Revenue (TTM)
$533.13M
Gross Profit (TTM)
$170.54M
EBITDA (TTM)
$71.10M
Year Range
$19.25 - $70.00
Target Price
$79.00
ROA (TTM)
3.23%
ROE (TTM)
6.19%

Share Price Chart


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Allient Inc.

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.


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S&P 500 Index

Returns By Period

Allient Inc. (ALNT) has returned 9.99% so far this year and 169.58% over the past 12 months. Looking at the last ten years, ALNT has achieved an annualized return of 17.20%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.


Allient Inc.

1D
-0.72%
1M
-10.21%
YTD
9.99%
6M
32.19%
1Y
169.58%
3Y*
15.64%
5Y*
11.53%
10Y*
17.20%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Feb 25, 1992, ALNT's average daily return is +0.16%, while the average monthly return is +2.73%. At this rate, your investment would double in approximately 2.1 years.

Historically, 50% of months were positive and 50% 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 7 consecutive months, and the longest losing streak was 8 months.

On a daily basis, ALNT closed higher 42% 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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202613.51%7.92%-10.21%9.99%
20253.83%-1.31%-11.55%-2.87%42.53%19.44%11.02%12.66%-1.39%22.19%-1.44%-0.20%122.15%
2024-7.78%2.01%25.66%-17.63%-7.70%-6.75%14.52%-26.50%-10.59%-8.95%50.38%-6.51%-19.26%
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%

Benchmark Metrics

Allient Inc. has an annualized alpha of 40.86%, beta of 0.71, and R² of 0.03 versus S&P 500 Index. Calculated based on daily prices since February 26, 1992.

  • This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (99.94%) than losses (93.45%) — typical of diversified or defensive assets.
  • 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.

Alpha
40.86%
Beta
0.71
0.03
Upside Capture
99.94%
Downside Capture
93.45%

Return for Risk

Risk / Return Rank

ALNT ranks 97 for risk / return — in the top 97% 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.


ALNT Risk / Return Rank: 9797
Overall Rank
ALNT Sharpe Ratio Rank: 9797
Sharpe Ratio Rank
ALNT Sortino Ratio Rank: 9797
Sortino Ratio Rank
ALNT Omega Ratio Rank: 9494
Omega Ratio Rank
ALNT Calmar Ratio Rank: 9999
Calmar Ratio Rank
ALNT Martin Ratio Rank: 9999
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

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


ALNTBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

3.37

0.90

+2.47

Sortino ratio

Return per unit of downside risk

3.94

1.39

+2.55

Omega ratio

Gain probability vs. loss probability

1.47

1.21

+0.26

Calmar ratio

Return relative to maximum drawdown

11.20

1.40

+9.80

Martin ratio

Return relative to average drawdown

32.75

6.61

+26.15

Explore ALNT risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

Allient Inc. provided a 0.20% dividend yield over the last twelve months, with an annual payout of $0.12 per share. The company has been increasing its dividends for 14 consecutive years.


0.25%0.30%0.35%0.40%0.45%0.50%$0.00$0.02$0.04$0.06$0.08$0.10$0.1220152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$0.12$0.12$0.12$0.12$0.10$0.10$0.08$0.08$0.08$0.07$0.07$0.07

Dividend yield

0.20%0.22%0.49%0.38%0.29%0.26%0.23%0.25%0.26%0.30%0.47%0.38%

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
2026$0.00$0.00$0.03$0.03
2025$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
2024$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
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

Dividend Yield & Payout


Dividend Yield

Allient Inc. has a dividend yield of 0.20%, 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

Allient Inc. has a payout ratio of 8.04%, 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.


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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 1315 trading sessions.

The current Allient Inc. drawdown is 14.16%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-92.45%Mar 2, 20002267Mar 9, 20091315May 29, 20143582
-83.05%Jun 16, 19921645Dec 16, 1998289Feb 9, 20001934
-63.11%Oct 1, 2018369Mar 19, 2020247Mar 12, 2021616
-61.88%Mar 6, 2023413Oct 23, 2024199Aug 12, 2025612
-61.15%Apr 27, 2015199Feb 8, 2016531Mar 19, 2018730

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


Annual
Quarterly

0.0

Valuation

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.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for ALNT, comparing it with other companies in the Electronic Components industry. Currently, ALNT has a P/E ratio of 53.0. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for ALNT compared to other companies in the Electronic Components industry. ALNT currently has a PEG ratio of 11.0. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for ALNT relative to other companies in the Electronic Components industry. Currently, ALNT has a P/S ratio of 1.9. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

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