Alstom PK (ALSMY)

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

Alstom PK (ALSMY) has returned -3.44% so far this year and 30.09% over the past 12 months. Over the last ten years, ALSMY has returned 5.15% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Sep 9, 2009, ALSMY's average daily return is +0.02%, while the average monthly return is +0.31%. At this rate, your investment would double in approximately 18.7 years.

Historically, 49% of months were positive and 51% were negative. The best month was Apr 2014 with a return of +52.5%, while the worst month was Oct 2023 at -45.1%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 5 months.

On a daily basis, ALSMY closed higher 41% of trading days. The best single day was Mar 5, 2025 with a return of +16.0%, while the worst single day was Oct 5, 2023 at -20.4%.

Alstom PK has an annualized alpha of -6.86%, beta of 0.86, and R² of 0.15 versus S&P 500 Index. Calculated based on daily prices since September 10, 2009.

• This stock participated in 147.87% of S&P 500 Index downside but only 78.18% of its upside — more exposed to losses than it benefited from rallies.
• R² of 0.15 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

ALSMY ranks 63 for risk / return — better than 63% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

The table below present risk-adjusted performance metrics for Alstom PK (ALSMY) and compare them to a chosen benchmark (S&P 500 Index).

Alstom PK provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.

The table displays the monthly dividend distributions for Alstom PK. 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 Alstom PK. 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 Alstom PK was 80.51%, occurring on Dec 13, 2023. The portfolio has not yet recovered.

The current Alstom PK drawdown is 48.73%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Alstom PK over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Alstom PK is priced in the market compared to other companies in the Railroads industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.