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Alerus Financial Corporation (ALRS)

Equity · Currency in USD · Last updated Dec 2, 2023
SummaryFinancials

Company Info

ISINUS01446U1034
CUSIP01446U103
SectorFinancial Services
IndustryBanks—Regional

Highlights

Market Cap$485.87B
EPS$12.61
PE Ratio5.12
PEG Ratio-0.70
Revenue (TTM)$304.12B
Gross Profit (TTM)$152.79B
EBITDA (TTM)$138.09B
Year Range$55.16 - $89.11
Target Price$177.00

Share Price Chart


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Performance

The chart shows the growth of an initial investment of $10,000 in Alerus Financial Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%500.00%1,000.00%1,500.00%JulyAugustSeptemberOctoberNovemberDecember
1,610.95%
199.49%
ALRS (Alerus Financial Corporation)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

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Alerus Financial Corporation

Popular comparisons: ALRS vs. IMOEX

Return

Alerus Financial Corporation had a return of -17.16% year-to-date (YTD) and -17.09% in the last 12 months. Over the past 10 years, Alerus Financial Corporation had an annualized return of 5.16%, while the S&P 500 had an annualized return of 9.87%, indicating that Alerus Financial Corporation did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-17.16%19.67%
1 month7.70%8.42%
6 months7.25%7.29%
1 year-17.09%12.71%
5 years (annualized)-0.09%10.75%
10 years (annualized)5.16%9.87%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
202315.84%8.99%10.01%-1.42%-5.80%-4.79%5.55%

Risk-Adjusted Performance

This table presents a comparison of risk-adjusted performance metrics for Alerus Financial Corporation (ALRS) 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.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
ALRS
Alerus Financial Corporation
-0.50
^GSPC
S&P 500
0.91

Sharpe Ratio

The current Alerus Financial Corporation Sharpe ratio is -0.50. 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-1.00-0.500.000.501.00JulyAugustSeptemberOctoberNovemberDecember
-0.50
0.91
ALRS (Alerus Financial Corporation)
Benchmark (^GSPC)

Dividend History

Alerus Financial Corporation granted a 3.95% dividend yield in the last twelve months. The annual payout for that period amounted to $0.74 per share.


PeriodTTM20222021202020192018201720162015201420132012
Dividend$0.74$0.70$0.63$0.60$0.57$0.53$0.48$0.44$0.42$0.38$0.34$0.31

Dividend yield

3.95%3.00%2.15%2.19%2.49%2.75%2.35%2.59%2.22%1.94%2.00%3.03%

Monthly Dividends

The table displays the monthly dividend distributions for Alerus Financial Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2023$0.00$0.00$0.18$0.00$0.00$0.19$0.00$0.00$0.19$0.00$0.00
2022$0.00$0.00$0.16$0.00$0.00$0.18$0.00$0.00$0.18$0.00$0.00$0.18
2021$0.00$0.00$0.15$0.00$0.00$0.16$0.00$0.00$0.16$0.00$0.00$0.16
2020$0.00$0.00$0.15$0.00$0.00$0.15$0.00$0.00$0.15$0.00$0.00$0.15
2019$0.00$0.00$0.14$0.00$0.00$0.14$0.00$0.00$0.14$0.00$0.00$0.15
2018$0.00$0.00$0.13$0.00$0.00$0.13$0.00$0.00$0.13$0.00$0.00$0.14
2017$0.00$0.00$0.12$0.00$0.00$0.12$0.00$0.00$0.12$0.00$0.00$0.12
2016$0.00$0.00$0.11$0.00$0.00$0.11$0.00$0.00$0.11$0.00$0.00$0.11
2015$0.00$0.00$0.10$0.00$0.00$0.10$0.00$0.00$0.11$0.00$0.00$0.11
2014$0.00$0.00$0.09$0.00$0.00$0.09$0.00$0.00$0.10$0.00$0.00$0.10
2013$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.00$0.09$0.00$0.00$0.09
2012$0.08$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.00$0.08

Drawdowns Chart

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


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-45.74%
-4.21%
ALRS (Alerus Financial Corporation)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Alerus Financial Corporation. 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 Alerus Financial Corporation was 61.66%, occurring on May 8, 2023. The portfolio has not yet recovered.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-61.66%Nov 8, 2021376May 8, 2023
-57.57%Feb 1, 201234May 11, 2012195Apr 1, 2014229
-42.1%Nov 27, 2006196May 26, 2009234Jan 31, 2012430
-39.52%Jul 13, 2018357Apr 1, 2020159Nov 16, 2020516
-32.17%Dec 1, 199878Jun 15, 200038Feb 23, 2004116

Volatility Chart

The current Alerus Financial Corporation volatility is 10.13%, 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.


5.00%10.00%15.00%JulyAugustSeptemberOctoberNovemberDecember
10.13%
2.79%
ALRS (Alerus Financial Corporation)
Benchmark (^GSPC)