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Alerus Financial Corporation (ALRS)

Equity · Currency in USD · Last updated Nov 29, 2022

Company Info

ISINUS01446U1034
CUSIP01446U103
SectorFinancial Services
IndustryBanks—Regional

Trading Data

Previous Close$23.50
Year Range$21.19 - $30.91
EMA (50)$22.79
EMA (200)$24.87
Average Volume$31.58K
Market Capitalization$469.70M

ALRSShare Price Chart


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ALRSPerformance

The chart shows the growth of $10,000 invested in Alerus Financial Corporation in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $45,145 for a total return of roughly 351.45%. All prices are adjusted for splits and dividends.


-15.00%-10.00%-5.00%0.00%5.00%JulyAugustSeptemberOctoberNovember
-5.41%
-3.35%
ALRS (Alerus Financial Corporation)
Benchmark (^GSPC)

ALRSCompare to other instruments

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ALRSReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M5.57%1.61%
6M-7.47%-4.67%
YTD-18.02%-16.83%
1Y-21.63%-13.73%
5Y6.20%11.36%
10Y14.25%10.76%

ALRSMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-3.23%1.46%-3.33%-7.56%-0.59%-5.54%3.49%-3.57%-6.23%0.90%5.38%
2021-12.09%14.34%8.75%-3.46%14.61%-11.53%-3.65%6.83%0.65%5.09%-4.14%-2.18%
2020-7.66%-3.03%-18.52%2.91%6.65%9.81%-1.92%6.24%-4.18%9.75%11.72%14.54%
20193.90%-1.25%-0.55%-1.79%-1.83%1.28%3.92%0.36%11.31%-0.46%0.09%5.88%
201811.25%1.19%3.18%3.09%7.60%0.31%1.34%-3.21%-3.97%-9.59%-1.81%-10.86%
2017-1.94%4.98%7.03%2.10%-0.53%2.12%2.19%3.27%1.39%-0.49%-0.25%1.58%
2016-5.82%1.52%11.33%-8.25%-1.91%-1.61%-0.23%-1.20%-1.15%-2.58%3.31%-0.21%
2015-3.80%4.16%-3.49%4.74%0.50%3.49%-2.94%2.52%-0.67%-2.22%-4.80%0.85%
2014-2.94%0.91%10.61%-4.00%4.27%-4.39%-0.97%3.28%15.91%-1.56%1.23%-3.17%
2013-1.26%11.89%0.72%1.46%7.54%4.66%8.75%0.59%1.79%4.65%4.44%9.06%
2012135.29%-55.00%-2.54%-1.34%5.63%3.82%1.82%-1.79%6.94%4.38%5.65%-4.59%
201112.75%-5.31%0.66%-2.88%2.97%1.80%-4.76%-8.00%2.71%-1.71%7.65%3.93%
201018.18%-11.31%2.67%2.34%4.17%-2.92%3.91%-1.56%2.53%4.00%2.88%-7.96%

ALRSSharpe 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 Alerus Financial Corporation Sharpe ratio is -0.69. 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.


-1.20-1.00-0.80-0.60-0.40-0.200.00JulyAugustSeptemberOctoberNovember
-0.69
-0.57
ALRS (Alerus Financial Corporation)
Benchmark (^GSPC)

ALRSDividend History

Alerus Financial Corporation granted a 2.89% dividend yield in the last twelve months. The annual payout for that period amounted to $0.68 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$0.68$0.63$0.60$0.57$0.53$0.48$0.44$0.42$0.38$0.34$0.31$0.30$0.29

Dividend yield

2.89%2.20%2.29%2.68%3.04%2.65%2.99%2.64%2.35%2.48%3.85%4.57%4.90%

ALRSDrawdowns Chart

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


-40.00%-30.00%-20.00%-10.00%0.00%December2022FebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovember
-34.58%
-17.36%
ALRS (Alerus Financial Corporation)
Benchmark (^GSPC)

ALRSWorst Drawdowns

The table below shows the maximum drawdowns of the Alerus Financial Corporation. 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 Alerus Financial Corporation is 57.57%, recorded on Apr 26, 2012. It took 201 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-57.57%Feb 1, 201228Apr 26, 2012201Apr 1, 2014229
-41.01%Nov 8, 2021250Nov 3, 2022
-39.52%Aug 1, 2018334Apr 1, 2020159Nov 16, 2020493
-26.06%Jun 30, 201112Aug 9, 201132Jan 31, 201244
-21.78%Mar 22, 2021123Sep 14, 202136Nov 3, 2021159
-21.19%Jan 13, 202112Jan 29, 202125Mar 8, 202137
-20.54%Sep 17, 2015186Oct 10, 2016158Aug 2, 2017344
-14.7%Apr 2, 201410Apr 24, 201462Sep 22, 201472
-13.08%Feb 2, 20101Feb 2, 201014Apr 9, 201015
-12.63%Dec 10, 20107Dec 28, 201010Jan 26, 201117

ALRSVolatility Chart

Current Alerus Financial Corporation volatility is 7.68%. 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%JulyAugustSeptemberOctoberNovember
7.68%
14.31%
ALRS (Alerus Financial Corporation)
Benchmark (^GSPC)