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Alerus Financial Corporation (ALRS)

Equity · Currency in USD · Last updated Jun 28, 2022

Company Info

ISINUS01446U1034
CUSIP01446U103
SectorFinancial Services
IndustryBanks—Regional

Trading Data

Previous Close$24.31
Year Range$22.78 - $36.22
EMA (50)$25.09
EMA (200)$27.47
Average Volume$32.68K
Market Capitalization$420.29M

ALRSShare Price Chart


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ALRSPerformance

The chart shows the growth of $10,000 invested in Alerus Financial Corporation on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $46,314 for a total return of roughly 363.14%. All prices are adjusted for splits and dividends.


ALRS (Alerus Financial Corporation)
Benchmark (^GSPC)

ALRSReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-5.05%-6.21%
YTD-15.88%-18.17%
6M-16.56%-17.47%
1Y-23.58%-8.89%
5Y8.58%11.47%
10Y17.70%10.55%

ALRSMonthly Returns Heatmap


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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 -0.66. 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.


ALRS (Alerus Financial Corporation)
Benchmark (^GSPC)

ALRSDividend History

Alerus Financial Corporation granted a 2.71% dividend yield in the last twelve months. The annual payout for that period amounted to $0.66 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$0.66$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

2.71%2.18%2.27%2.66%3.01%2.63%2.97%2.62%2.33%2.45%3.82%4.54%4.86%

ALRSDrawdowns Chart

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


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
-39.52%Aug 1, 2018345Apr 1, 2020159Nov 16, 2020504
-37.09%Nov 8, 2021150Jun 13, 2022
-26.07%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
-20.82%Sep 18, 2014355Oct 10, 2016158Aug 2, 2017513
-14.7%Apr 2, 201410Apr 24, 201460Sep 15, 201470
-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 35.12%. 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.


ALRS (Alerus Financial Corporation)
Benchmark (^GSPC)

Portfolios with Alerus Financial Corporation


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