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

Company Info

CUSIP534780101
SectorTechnology
IndustryElectronic Components

Highlights

Market Cap$491.48M
EPS$1.48
PE Ratio20.02
Revenue (TTM)$578.63M
Gross Profit (TTM)$157.26M
EBITDA (TTM)$69.28M
Year Range$25.10 - $40.47
Target Price$41.00
Short %0.65%
Short Ratio0.97

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.


-10.00%0.00%10.00%20.00%30.00%NovemberDecember2024FebruaryMarchApril
9.48%
22.59%
ALNT (Allient Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Allient Inc. had a return of -0.34% year-to-date (YTD) and -11.79% in the last 12 months. Over the past 10 years, Allient Inc. had an annualized return of 15.00%, outperforming the S&P 500 benchmark which had an annualized return of 10.55%.


PeriodReturnBenchmark
Year-To-Date-0.34%6.33%
1 month-10.79%-2.81%
6 months9.80%21.13%
1 year-11.79%24.56%
5 years (annualized)5.21%11.55%
10 years (annualized)15.00%10.55%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-7.78%2.01%25.66%
2023-9.14%-10.74%-5.40%15.84%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ALNT is 32, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.

The Risk-Adjusted Performance Rank of ALNT is 3232
Allient Inc.(ALNT)
The Sharpe Ratio Rank of ALNT is 3333Sharpe Ratio Rank
The Sortino Ratio Rank of ALNT is 3232Sortino Ratio Rank
The Omega Ratio Rank of ALNT is 3131Omega Ratio Rank
The Calmar Ratio Rank of ALNT is 2929Calmar Ratio Rank
The Martin Ratio Rank of ALNT is 3535Martin 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 -0.33, compared to the broader market-2.00-1.000.001.002.003.00-0.33
Sortino ratio
The chart of Sortino ratio for ALNT, currently valued at -0.19, compared to the broader market-4.00-2.000.002.004.006.00-0.19
Omega ratio
The chart of Omega ratio for ALNT, currently valued at 0.97, compared to the broader market0.501.001.500.97
Calmar ratio
The chart of Calmar ratio for ALNT, currently valued at -0.35, compared to the broader market0.001.002.003.004.005.006.00-0.35
Martin ratio
The chart of Martin ratio for ALNT, currently valued at -0.70, compared to the broader market0.0010.0020.0030.00-0.70
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.91, compared to the broader market-2.00-1.000.001.002.003.001.91
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.77, compared to the broader market-4.00-2.000.002.004.006.002.77
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.33, compared to the broader market0.501.001.501.33
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.46, compared to the broader market0.001.002.003.004.005.006.001.46
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.61, compared to the broader market0.0010.0020.0030.007.61

Sharpe Ratio

The current Allient Inc. Sharpe ratio is -0.33. 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.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2024FebruaryMarchApril
-0.33
1.91
ALNT (Allient Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Allient Inc. granted a 0.40% 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

0.40%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.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.00$0.03
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
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
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
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
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
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
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
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
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
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
2013$0.02$0.00$0.00$0.02$0.00$0.00$0.02$0.00$0.00$0.02$0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%0.4%
Allient Inc. has a dividend yield of 0.40%, 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
20.0%40.0%60.0%80.0%100.0%120.0%5.2%
Allient Inc. has a payout ratio of 5.24%, 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.


-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2024FebruaryMarchApril
-32.68%
-3.48%
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 32.68%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-92.45%Mar 2, 20002202Mar 9, 20091285May 29, 20143487
-90.41%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
-49.91%Nov 10, 2021134May 23, 2022194Mar 2, 2023328

Volatility

Volatility Chart

The current Allient Inc. volatility is 9.90%, 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%25.00%NovemberDecember2024FebruaryMarchApril
9.90%
3.59%
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

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items