Alstom SA (ALO.PA)
Company Info
| ISIN | FR0010220475 |
|---|---|
| Sector | Industrials |
| Industry | Specialty Industrial Machinery |
Highlights
| Market Cap | €4.58B |
|---|---|
| EPS | -€0.29 |
| PEG Ratio | 0.22 |
| EBITDA (TTM) | €891.00M |
| Year Range | €10.11 - €11.43 |
| Target Price | €21.60 |
| Short Ratio | 12.91 |
Share Price Chart
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Performance
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
Popular comparisons: ALO.PA vs. AIR.PA
Return
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.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -48.29% | 19.92% |
| 1 month | -14.55% | 5.06% |
| 6 months | -57.22% | 7.11% |
| 1 year | -49.79% | 16.17% |
| 5 years (annualized) | -16.46% | 11.84% |
| 10 years (annualized) | -5.02% | 9.85% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 13.19% | 6.14% | 2.78% | -8.30% | -11.41% | -43.58% | -10.82% |
Risk-Adjusted Performance
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.
Dividend History
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.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | €0.25 | €0.25 | €0.25 | €0.00 | €5.10 | €0.32 | €0.23 | €0.00 | €0.00 | €0.00 | €0.78 | €0.74 |
Dividend yield | 2.14% | 1.10% | 0.80% | 0.00% | 13.02% | 0.99% | 0.72% | 0.00% | 0.00% | 0.00% | 3.17% | 2.65% |
Monthly Dividends
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.25 | €0.00 | €0.00 | €0.00 | €0.00 | |
| 2022 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.25 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2021 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.25 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2020 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2019 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €5.10 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2018 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.32 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2017 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.23 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2016 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2015 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2014 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2013 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.78 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2012 | €0.74 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
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.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -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 |
Volatility Chart
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.