Alstom PK (ALSMY)

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Alstom PK (ALSMY) is down 32.7% since the beginning of the year. At $2 per share, ALSMY is trading 44.2% below its 52-week high of $4. Investors who bought $1,000 worth of ALSMY shares 5 years ago would now be looking at an investment worth $383.

Alstom PK (ALSMY) has returned -32.65% so far this year and -9.68% over the past 12 months. Over the last ten years, ALSMY has returned 0.93% per year, falling short of the S&P 500 Index benchmark, which averaged 13.66% annually.

Based on dividend-adjusted daily data since Sep 9, 2009, ALSMY's average daily return is +0.01%, while the average monthly return is +0.16%. At this rate, an investment would double in approximately 36.1 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 -9.29%, beta of 0.86, and R2 of 0.14 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 66.02% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.14 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 30 for risk / return — below 30% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

The table below present risk-adjusted performance metrics for Alstom PK (ALSMY) and compare them to 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 64.24%.

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.