Alstom PK (ALSMY)
Company Info
Highlights
$10.89B
-$0.07
0.21
$9.18B
$1.20B
$748.00M
$1.12 - $2.38
$2.75
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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.
Returns By Period
Alstom PK had a return of 77.32% year-to-date (YTD) and 77.85% in the last 12 months. Over the past 10 years, Alstom PK had an annualized return of -0.49%, while the S&P 500 had an annualized return of 11.06%, indicating that Alstom PK did not perform as well as the benchmark.
ALSMY
77.32%
1.81%
35.54%
77.85%
-11.03%
-0.49%
^GSPC (Benchmark)
24.34%
0.23%
8.53%
24.95%
13.01%
11.06%
Monthly Returns
The table below presents the monthly returns of ALSMY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -5.20% | 4.62% | 14.31% | 4.26% | 22.75% | -10.38% | 17.58% | 4.12% | 0.50% | 6.40% | 2.31% | 77.32% | |
| 2023 | 21.27% | -0.10% | -7.66% | -7.85% | 9.28% | 8.64% | 3.79% | -9.72% | -13.58% | -43.67% | -7.94% | 8.46% | -44.26% |
| 2022 | -9.52% | -19.93% | -7.97% | -5.87% | 22.13% | -17.05% | 5.73% | -12.45% | -20.66% | 25.73% | 24.15% | -4.84% | -30.64% |
| 2021 | -4.44% | -7.93% | -0.42% | 9.47% | 3.22% | -10.54% | -17.35% | 3.64% | -11.40% | -6.44% | -0.53% | 0.20% | -37.32% |
| 2020 | 12.09% | -8.02% | -14.37% | -2.22% | 2.86% | 10.50% | 20.08% | -0.13% | -10.61% | -10.11% | 43.81% | -4.63% | 29.68% |
| 2019 | 0.12% | 7.81% | -0.35% | 1.29% | 3.71% | 1.97% | 9.15% | -1.52% | -3.15% | 4.27% | 0.95% | 8.62% | 37.14% |
| 2018 | 5.99% | -4.50% | 7.06% | 1.18% | 3.77% | -2.79% | -1.31% | -1.56% | 1.13% | -2.06% | 0.23% | -8.13% | -2.00% |
| 2017 | 2.21% | -3.51% | 10.02% | 5.94% | 10.46% | -0.43% | 3.20% | -0.53% | 19.60% | -4.50% | 1.92% | 0.48% | 51.83% |
| 2016 | -12.61% | -18.03% | 16.79% | -0.16% | -1.68% | -7.72% | 6.17% | 7.27% | 0.19% | 1.36% | 1.08% | 1.84% | -9.77% |
| 2015 | 1.11% | 0.88% | -6.91% | 1.82% | -0.54% | -9.25% | 4.27% | 4.84% | -0.61% | 6.33% | -6.07% | -0.55% | -5.85% |
| 2014 | -22.18% | -4.86% | 1.15% | 49.82% | -3.32% | -7.88% | -1.29% | -1.39% | -3.58% | 1.67% | 0.81% | -7.30% | -10.91% |
| 2013 | 11.68% | -0.41% | -7.74% | 0.76% | -8.11% | -13.38% | 7.00% | 4.03% | 1.51% | 4.52% | -1.21% | -0.87% | -4.81% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 89, ALSMY is among the top 11% 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.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Alstom PK (ALSMY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Alstom PK provided a 4.22% dividend yield over the last twelve months, with an annual payout of $0.09 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.09 | $0.03 | $0.03 | $0.03 | $0.00 | $0.63 | $0.04 | $0.03 | $0.00 | $0.00 | $0.00 | $0.11 |
Dividend yield | 4.22% | 2.01% | 1.03% | 0.85% | 0.00% | 14.21% | 1.09% | 0.73% | 0.00% | 0.00% | 0.00% | 3.16% |
Monthly Dividends
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.63 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.63 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2013 | $0.11 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 |
Drawdowns
Drawdowns Chart
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.
Worst Drawdowns
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 80.17%, occurring on Dec 13, 2023. The portfolio has not yet recovered.
The current Alstom PK drawdown is 59.02%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -80.17% | Dec 4, 2020 | 761 | Dec 13, 2023 | — | — | — |
| -69.94% | Oct 19, 2009 | 1544 | Jun 27, 2016 | 993 | Nov 18, 2020 | 2537 |
| -5.85% | Nov 20, 2020 | 2 | Nov 23, 2020 | 3 | Nov 27, 2020 | 5 |
| -5.81% | Sep 18, 2009 | 2 | Sep 21, 2009 | 1 | Sep 22, 2009 | 3 |
| -5.1% | Sep 28, 2009 | 2 | Sep 30, 2009 | 1 | Oct 16, 2009 | 3 |
Volatility
Volatility Chart
The current Alstom PK volatility is 9.89%, 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.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Alstom PK.
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Income Statement
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