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Alstom SA (ALO.PA)

Equity · Currency in EUR · Last updated Dec 7, 2022

Company Info

ISINFR0010220475
SectorIndustrials
IndustrySpecialty Industrial Machinery

ALO.PAShare Price Chart


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ALO.PAPerformance

The chart shows the growth of €10,000 invested in Alstom SA in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly €8,882 for a total return of roughly -11.18%. All prices are adjusted for splits and dividends.


-40.00%-30.00%-20.00%-10.00%0.00%10.00%JulyAugustSeptemberOctoberNovemberDecember
-6.02%
-1.90%
ALO.PA (Alstom SA)
Benchmark (^GSPC)

ALO.PACompare to other instruments

Search for stocks, ETFs, and funds to compare with ALO.PA

ALO.PAReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M13.26%4.53%
6M-5.56%-4.37%
YTD-20.38%-17.29%
1Y-20.28%-13.14%
5Y1.82%8.27%
10Y2.79%10.37%

ALO.PAMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-8.23%-20.07%-7.12%-0.70%20.27%-15.00%8.35%-11.19%-18.56%24.57%19.18%-1.05%
2021-3.75%-7.85%2.85%6.87%1.21%-7.39%-17.92%4.87%-9.75%-6.30%2.27%-0.83%
202013.52%-7.20%-14.27%-2.04%1.28%9.43%14.05%-1.25%-8.83%-9.50%25.28%4.27%
2019-0.25%8.64%1.05%1.50%4.29%-0.20%30.89%-0.44%-2.16%1.89%2.14%6.70%
20182.15%-1.98%5.66%3.00%7.40%-2.81%-1.38%-0.99%1.29%0.42%0.28%-9.00%
20170.29%-2.38%9.33%4.05%6.96%-1.83%-0.05%-1.35%20.28%-3.33%-0.17%-0.22%
2016-12.25%-18.39%11.38%-0.65%1.12%-7.51%5.46%7.72%-0.72%3.93%4.45%2.41%
20158.41%1.48%-2.78%-2.42%1.68%-10.72%5.15%3.40%-0.24%7.44%-0.83%-4.25%
2014-20.49%-7.10%1.36%48.94%-1.76%-8.19%1.00%0.17%0.54%2.51%1.31%-4.50%
20138.48%3.40%-6.07%-1.86%-6.53%-13.61%5.32%4.74%-1.11%4.06%-1.37%-2.03%
201224.37%10.98%-9.52%-7.79%-12.92%10.64%8.46%4.70%-3.62%-3.43%6.21%7.68%
201113.84%6.01%-3.45%7.60%-4.18%2.43%-13.56%-12.05%-23.05%8.95%-5.20%-8.80%
2010-5.67%-3.30%-1.76%-3.66%-12.03%3.11%7.15%-6.27%-0.58%-3.10%-12.48%12.84%

ALO.PASharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Alstom SA Sharpe ratio is -0.34. 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.

The chart below displays rolling 12-month Sharpe Ratio.


-1.20-1.00-0.80-0.60-0.40-0.20JulyAugustSeptemberOctoberNovemberDecember
-0.34
-0.68
ALO.PA (Alstom SA)
Benchmark (^GSPC)

ALO.PADividend History

Alstom SA granted a 1.02% dividend yield in the last twelve months. The annual payout for that period amounted to €0.25 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend€0.25€0.25€0.00€5.50€0.35€0.25€0.00€0.00€0.00€0.84€0.80€1.19€2.39

Dividend yield

1.02%0.81%0.00%14.29%1.49%1.10%0.00%0.00%0.00%4.87%4.25%8.50%11.53%

ALO.PADrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%2022FebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovemberDecember
-48.57%
-17.81%
ALO.PA (Alstom SA)
Benchmark (^GSPC)

ALO.PAWorst Drawdowns

The table below shows the maximum drawdowns of the Alstom SA. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Alstom SA is 66.12%, recorded on Sep 29, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-66.12%Jan 21, 2021437Sep 29, 2022
-57.83%Jan 19, 20101067Mar 14, 20141359Jul 15, 20192426
-36.08%Feb 18, 202022Mar 18, 2020199Dec 28, 2020221
-7.47%Jan 7, 20217Jan 15, 20213Jan 20, 202110
-6.93%Sep 9, 201919Oct 3, 201934Nov 20, 201953
-5.31%Jul 30, 201913Aug 15, 20194Aug 21, 201917
-4%Aug 22, 20195Aug 28, 20197Sep 6, 201912
-3.02%Jan 12, 20101Jan 12, 20104Jan 18, 20105
-2.58%Nov 22, 20194Nov 27, 20195Dec 4, 20199
-2.17%Feb 3, 20206Feb 10, 20202Feb 12, 20208

ALO.PAVolatility Chart

Current Alstom SA volatility is 13.36%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


10.00%20.00%30.00%40.00%50.00%60.00%70.00%JulyAugustSeptemberOctoberNovemberDecember
13.36%
22.87%
ALO.PA (Alstom SA)
Benchmark (^GSPC)