Altius Minerals Corporation (ALS.TO)

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

Altius Minerals Corporation had a return of -3.34% year-to-date (YTD) and 28.83% in the last 12 months. Over the past 10 years, Altius Minerals Corporation had an annualized return of 8.82%, while the S&P 500 had an annualized return of 10.76%, indicating that Altius Minerals Corporation did not perform as well as the benchmark.

The table below presents the monthly returns of ALS.TO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.

With an overall rank of 80, ALS.TO is among the top 20% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.

The charts below present risk-adjusted performance metrics for Altius Minerals Corporation (ALS.TO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.

The current Altius Minerals Corporation Sharpe ratio is 0.97. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Altius Minerals Corporation with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.

Altius Minerals Corporation provided a 1.40% dividend yield over the last twelve months, with an annual payout of CA$0.36 per share. The company has been increasing its dividends for 5 consecutive years.

The table displays the monthly dividend distributions for Altius Minerals 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 Altius Minerals 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 Altius Minerals Corporation was 87.79%, occurring on Dec 2, 2008. Recovery took 3957 trading sessions.

The current Altius Minerals Corporation drawdown is 10.53%.

The current Altius Minerals Corporation volatility is 11.32%, 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.

The Valuation section provides an assessment of the market value of Altius Minerals Corporation compared to its peers in the Other Industrial Metals & Mining industry.

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Altius Minerals Corporation.