Alerus Financial Corporation (ALRS)

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

Alerus Financial Corporation (ALRS) is up 50.1% since the beginning of the year. At $33 per share, ALRS is trading just below its 52-week high of $34. Investors who bought $1,000 worth of ALRS shares 5 years ago would now be looking at an investment worth $1,418.

Alerus Financial Corporation (ALRS) has returned 50.11% so far this year and 68.53% over the past 12 months. Over the last ten years, ALRS has returned 9.77% per year, falling short of the S&P 500 Index benchmark, which averaged 13.26% annually.

Based on dividend-adjusted daily data since Jan 2, 2001, ALRS's average daily return is +0.10%, while the average monthly return is +1.28%. At this rate, an investment would double in approximately 4.5 years.

Historically, 59% of months were positive and 41% were negative. The best month was Jan 2012 with a return of +135.3%, while the worst month was Feb 2012 at -55.0%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 7 months.

On a daily basis, ALRS closed higher 26% of trading days. The best single day was Mar 21, 2001 with a return of +304.1%, while the worst single day was Mar 22, 2001 at -74.7%.

Alerus Financial Corporation has an annualized alpha of 28.58%, beta of 0.11, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since January 02, 2001.

• This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (62.66%) than losses (42.58%) - typical of diversified or defensive assets.
• Beta of 0.11 may look defensive, but with R2 of 0.00 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.00 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

ALRS ranks 95 for risk / return — above 95% of stocks peers on PortfoliosLab. Its historical combined result is among the stronger results in the peer group.

Alerus Financial Corporation provided a 2.55% dividend yield over the last twelve months, with an annual payout of $0.85 per share. The company has been increasing its dividends for 14 consecutive years.

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.

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.

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 75.49%, occurring on Apr 9, 2001. Recovery took 2719 trading sessions.

The current Alerus Financial Corporation drawdown is 0.86%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Alerus Financial Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Alerus Financial Corporation is priced in the market compared to other companies in the Banks - Regional industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.