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Altius Minerals Corporation (ALS.TO)

Equity · Currency in CAD · Last updated Nov 28, 2022

Company Info

ISINCA0209361009
CUSIP020936100
SectorBasic Materials
IndustryOther Industrial Metals & Mining

ALS.TOShare Price Chart


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ALS.TOPerformance

The chart shows the growth of CA$10,000 invested in Altius Minerals Corporation in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly CA$28,764 for a total return of roughly 187.64%. All prices are adjusted for splits and dividends.


-20.00%-10.00%0.00%10.00%20.00%JuneJulyAugustSeptemberOctoberNovember
12.61%
-2.58%
ALS.TO (Altius Minerals Corporation)
Benchmark (^GSPC)

ALS.TOCompare to other instruments

Search for stocks, ETFs, and funds to compare with ALS.TO

ALS.TOReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M5.59%4.33%
6M12.38%-0.80%
YTD25.48%-17.60%
1Y36.93%-17.31%
5Y12.48%6.04%
10Y9.70%9.23%

ALS.TOMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20220.80%23.98%10.53%-11.04%-9.33%-6.34%0.83%0.53%5.73%10.12%1.88%
20217.82%-0.41%2.44%11.53%6.40%-4.11%0.41%-4.33%-4.42%1.54%2.49%8.49%
2020-10.45%-14.75%-21.79%21.30%19.19%-4.51%5.24%7.12%-11.34%9.18%8.05%20.30%
20198.14%8.21%1.49%-0.08%-5.94%6.16%1.34%-13.81%-0.18%-4.62%5.13%8.52%
2018-8.85%2.21%1.54%1.92%-1.61%-6.46%-2.28%-3.74%2.36%0.24%1.98%-15.94%
2017-5.84%9.99%-5.95%-1.79%-13.01%2.76%4.74%8.52%-2.62%0.42%12.07%11.82%
2016-18.32%17.21%19.75%-2.86%-4.46%0.75%-1.49%-7.63%13.78%0.01%14.03%-0.00%
20150.51%-10.37%1.77%0.63%10.06%3.21%-5.41%-5.72%-6.77%5.09%-7.16%-13.20%
201423.27%-4.44%2.14%-2.17%-10.90%-1.87%16.87%-2.65%-15.18%-12.80%2.27%28.07%
201329.53%-7.86%3.54%-10.51%-7.74%-3.63%12.39%2.90%1.64%-3.13%-2.87%16.75%
20124.45%7.19%-4.97%5.06%-11.96%0.19%8.02%-6.20%0.10%-3.45%-4.05%-2.02%
2011-6.72%2.30%-3.85%-1.89%-11.54%0.70%-0.43%-7.11%0.84%3.71%-2.77%-0.56%
2010-10.47%8.31%15.71%4.97%6.52%-3.61%-3.08%0.79%7.28%-3.39%2.75%33.46%

ALS.TOSharpe 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 Altius Minerals Corporation Sharpe ratio is 0.63. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.501.00JuneJulyAugustSeptemberOctoberNovember
0.63
-0.72
ALS.TO (Altius Minerals Corporation)
Benchmark (^GSPC)

ALS.TODividend History

Altius Minerals Corporation granted a 1.34% dividend yield in the last twelve months. The annual payout for that period amounted to CA$0.29 per share.


PeriodTTM202120202019201820172016201520142013201220112010
DividendCA$0.29CA$0.24CA$0.20CA$0.19CA$0.20CA$0.12CA$0.12CA$0.08CA$0.08CA$0.08CA$0.08CA$0.04CA$0.00

Dividend yield

1.34%1.39%1.50%1.66%1.97%0.87%1.03%0.87%0.64%0.73%0.93%0.42%0.00%

ALS.TODrawdowns 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
-14.45%
-17.85%
ALS.TO (Altius Minerals Corporation)
Benchmark (^GSPC)

ALS.TOWorst Drawdowns

The table below shows the maximum drawdowns of the Altius Minerals 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 Altius Minerals Corporation is 57.34%, recorded on Mar 23, 2020. It took 199 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-57.34%Apr 29, 20141482Mar 23, 2020199Jan 7, 20211681
-37.71%Apr 19, 202259Jul 12, 2022
-36.03%Feb 8, 2011597Jun 24, 2013139Jan 14, 2014736
-20.39%May 12, 2021121Nov 3, 202165Feb 8, 2022186
-16.99%Jan 21, 201436Mar 12, 201432Apr 28, 201468
-16.92%Feb 22, 20218Mar 3, 20217Mar 12, 202115
-14.67%Mar 15, 202111Mar 29, 202118Apr 23, 202129
-13.39%May 28, 201042Jul 27, 201091Dec 6, 2010133
-12.89%Apr 13, 201029May 21, 20102May 26, 201031
-11.86%Jan 5, 201018Jan 28, 201028Mar 10, 201046

ALS.TOVolatility Chart

Current Altius Minerals Corporation volatility is 26.47%. 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%70.00%JuneJulyAugustSeptemberOctoberNovember
26.47%
10.87%
ALS.TO (Altius Minerals Corporation)
Benchmark (^GSPC)