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

Company Info

CUSIP

534780101

IPO Date

Feb 25, 1992

Highlights

Market Cap

$556.25M

EPS (TTM)

$0.57

PE Ratio

56.49

Total Revenue (TTM)

$516.06M

Gross Profit (TTM)

$157.94M

EBITDA (TTM)

$56.24M

Year Range

$16.87 - $32.95

Target Price

$34.00

Short %

1.93%

Short Ratio

2.68

Share Price Chart


Loading data...

Compare to other instruments

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


Popular comparisons:
ALNT vs. ELTK
Popular comparisons:

Performance

Performance Chart


Loading data...

Returns By Period

Allient Inc. (ALNT) returned 32.78% year-to-date (YTD) and 12.32% over the past 12 months. Over the past 10 years, ALNT returned 5.46% annually, underperforming the S&P 500 benchmark at 10.89%.


ALNT

YTD

32.78%

1M

53.19%

6M

33.16%

1Y

12.32%

5Y*

8.69%

10Y*

5.46%

^GSPC (Benchmark)

YTD

1.30%

1M

12.79%

6M

1.49%

1Y

12.35%

5Y*

15.12%

10Y*

10.89%

*Annualized

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
20253.83%-1.31%-11.55%-2.87%50.82%32.78%
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%
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%28.39%-0.35%-15.88%34.46%-13.15%3.38%48.55%8.77%91.64%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ALNT is 59, 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 ALNT is 5959
Overall Rank
The Sharpe Ratio Rank of ALNT is 6262
Sharpe Ratio Rank
The Sortino Ratio Rank of ALNT is 5858
Sortino Ratio Rank
The Omega Ratio Rank of ALNT is 5656
Omega Ratio Rank
The Calmar Ratio Rank of ALNT is 6161
Calmar Ratio Rank
The Martin Ratio Rank of ALNT is 5959
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 Allient Inc. (ALNT) 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.

Allient Inc. Sharpe ratios as of May 18, 2025 (values are recalculated daily):

  • 1-Year: 0.25
  • 5-Year: 0.24
  • 10-Year: 0.11
  • All Time: 0.10

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 Allient Inc. compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


Loading data...

Dividends

Dividend History

Allient Inc. provided a 0.37% dividend yield over the last twelve months, with an annual payout of $0.12 per share. The company has been increasing its dividends for 13 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$0.1220142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$0.12$0.12$0.12$0.10$0.10$0.08$0.08$0.08$0.07$0.07$0.07$0.07

Dividend yield

0.37%0.49%0.38%0.29%0.26%0.23%0.25%0.26%0.30%0.47%0.38%0.42%

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
2025$0.00$0.00$0.03$0.00$0.00$0.03
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
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$0.02$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

Allient Inc. has a dividend yield of 0.37%, 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 8.76%, 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.


Loading data...

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 27.58%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-92.45%Mar 2, 20002202Mar 9, 20091285May 29, 20143487
-82.96%Jun 11, 19921336Dec 16, 1998234Feb 9, 20001570
-63.11%Oct 1, 2018369Mar 19, 2020247Mar 12, 2021616
-61.88%Mar 6, 2023413Oct 23, 2024
-61.15%Apr 27, 2015199Feb 8, 2016531Mar 19, 2018730

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading data...

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

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Allient Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 35.3% positive surprise.


0.100.200.300.400.500.6020212022202320242025
0.46
0.34
Actual
Estimate

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 56.5. 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.

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 1.1. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for ALNT in comparison with other companies in the Electronic Components industry. Currently, ALNT has a P/B value of 2.0. 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