Alstom SA (ALO.PA)
|Year Range||€10.11 - €11.43|
Share Price Chart
The chart shows the growth of an initial investment of €10,000 in Alstom SA, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Compare to other instruments
Alstom SA had a return of -48.29% year-to-date (YTD) and -49.79% in the last 12 months. Over the past 10 years, Alstom SA had an annualized return of -5.02%, while the S&P 500 had an annualized return of 9.85%, indicating that Alstom SA did not perform as well as the benchmark.
|5 years (annualized)||-16.46%||11.84%|
|10 years (annualized)||-5.02%||9.85%|
Monthly Returns Heatmap
This table presents a comparison of risk-adjusted performance metrics for Alstom SA (ALO.PA) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Alstom SA granted a 2.14% dividend yield in the last twelve months. The annual payout for that period amounted to €0.25 per share.
The table displays the monthly dividend distributions for Alstom SA. 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.
The table below displays the maximum drawdowns of the Alstom SA. 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 Alstom SA was 98.01%, occurring on Aug 11, 2004. The portfolio has not yet recovered.
|-98.01%||Jun 8, 2001||806||Aug 11, 2004||—||—||—|
|-46.7%||Jun 26, 1998||68||Oct 1, 1998||187||Jul 1, 1999||255|
|-35.15%||Dec 16, 1999||55||Mar 2, 2000||284||Apr 18, 2001||339|
|-22.59%||Sep 21, 1999||40||Nov 16, 1999||19||Dec 13, 1999||59|
|-9.88%||Jul 16, 1999||36||Sep 3, 1999||4||Sep 9, 1999||40|
The current Alstom SA volatility is 20.48%, 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.