Alerus Financial Corporation (ALRS)
Company Info
ISIN | US01446U1034 |
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CUSIP | 01446U103 |
Sector | Financial Services |
Industry | Banks—Regional |
Highlights
Market Cap | $485.87B |
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EPS | $12.61 |
PE Ratio | 5.12 |
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.
Compare to other instruments
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.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | -17.16% | 19.67% |
1 month | 7.70% | 8.42% |
6 months | 7.25% | 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
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | 15.84% | 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 ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
---|---|---|---|---|---|
ALRS Alerus Financial Corporation | -0.50 | ||||
^GSPC S&P 500 | 0.91 |
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.
Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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.
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, 2021 | 376 | May 8, 2023 | — | — | — |
-57.57% | Feb 1, 2012 | 34 | May 11, 2012 | 195 | Apr 1, 2014 | 229 |
-42.1% | Nov 27, 2006 | 196 | May 26, 2009 | 234 | Jan 31, 2012 | 430 |
-39.52% | Jul 13, 2018 | 357 | Apr 1, 2020 | 159 | Nov 16, 2020 | 516 |
-32.17% | Dec 1, 1998 | 78 | Jun 15, 2000 | 38 | Feb 23, 2004 | 116 |
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.