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Autoliv, Inc. (ALV)

Equity · Currency in USD · Last updated Mar 24, 2023

Share Price Chart


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Performance

The chart shows the growth of $10,000 invested in Autoliv, Inc. in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $61,708 for a total return of roughly 517.08%. All prices are adjusted for splits and dividends.


400.00%450.00%500.00%550.00%NovemberDecember2023FebruaryMarch
517.08%
410.86%
ALV (Autoliv, Inc.)
Benchmark (^GSPC)

S&P 500

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Autoliv, Inc.

Return

Autoliv, Inc. had a return of 15.69% year-to-date (YTD) and 16.90% in the last 12 months. Over the past 10 years, Autoliv, Inc. had an annualized return of 8.56%, while the S&P 500 had an annualized return of 9.76%, indicating that Autoliv, Inc. did not perform as well as the benchmark.


PeriodReturnBenchmark
1 month-2.01%-3.20%
Year-To-Date15.69%2.84%
6 months25.13%4.19%
1 year16.90%-12.48%
5 years (annualized)-0.81%8.83%
10 years (annualized)8.56%9.76%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
202320.29%0.50%
2022-13.59%20.59%10.85%-13.37%

Sharpe 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 Autoliv, Inc. Sharpe ratio is 0.42. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.501.00NovemberDecember2023FebruaryMarch
0.42
-0.54
ALV (Autoliv, Inc.)
Benchmark (^GSPC)

Dividend History

Autoliv, Inc. granted a 3.68% dividend yield in the last twelve months. The annual payout for that period amounted to $3.24 per share.


PeriodTTM20222021202020192018201720162015201420132012
Dividend$3.24$2.58$1.88$1.24$2.48$2.12$1.71$1.66$1.60$1.53$1.44$1.36

Dividend yield

3.68%3.39%1.89%1.43%3.18%3.38%2.14%2.38%2.13%2.43%2.71%3.58%

Monthly Dividends

The table displays the monthly dividend distributions for Autoliv, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2023$0.00$0.00
2022$0.00$0.00$0.64$0.00$0.64$0.00$0.00$0.00$0.64$0.00$0.66$0.00
2021$0.00$0.00$0.00$0.00$0.62$0.00$0.00$0.00$0.62$0.00$0.64$0.00
2020$0.00$0.62$0.00$0.00$0.62$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2019$0.00$0.62$0.00$0.00$0.62$0.00$0.00$0.62$0.00$0.00$0.62$0.00
2018$0.00$0.43$0.00$0.00$0.45$0.00$0.00$0.62$0.00$0.00$0.62$0.00
2017$0.00$0.42$0.00$0.00$0.43$0.00$0.00$0.43$0.00$0.00$0.43$0.00
2016$0.00$0.40$0.00$0.00$0.42$0.00$0.00$0.42$0.00$0.00$0.42$0.00
2015$0.00$0.39$0.00$0.00$0.40$0.00$0.00$0.40$0.00$0.00$0.40$0.00
2014$0.00$0.37$0.00$0.00$0.37$0.00$0.00$0.39$0.00$0.00$0.39$0.00
2013$0.00$0.36$0.00$0.00$0.36$0.00$0.00$0.36$0.00$0.00$0.36$0.00
2012$0.32$0.00$0.00$0.34$0.00$0.00$0.34$0.00$0.00$0.36$0.00

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-30.00%-25.00%-20.00%-15.00%-10.00%NovemberDecember2023FebruaryMarch
-15.22%
-17.68%
ALV (Autoliv, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below shows the maximum drawdowns of the Autoliv, Inc.. 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 Autoliv, Inc. is 79.72%, recorded on Mar 6, 2009. It took 384 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-79.72%Oct 19, 2007347Mar 6, 2009384Sep 14, 2010731
-67.18%Sep 22, 19971006Sep 21, 2001578Jan 8, 20041584
-63.08%Jun 7, 2018450Mar 20, 2020301Jun 1, 2021751
-43.72%Jan 13, 2011182Oct 3, 2011402May 10, 2013584
-37.03%Jan 18, 2022105Jun 16, 2022
-26.06%May 21, 2015373Nov 9, 2016212Sep 14, 2017585
-23.64%Jun 7, 202174Sep 20, 202141Nov 16, 2021115
-19.37%Mar 16, 2005152Oct 19, 200577Feb 9, 2006229
-18.1%Jul 7, 201470Oct 13, 201452Dec 26, 2014122
-13.92%Jan 23, 200443Mar 24, 2004157Nov 5, 2004200

Volatility Chart

Current Autoliv, Inc. volatility is 40.93%. 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%NovemberDecember2023FebruaryMarch
40.93%
19.59%
ALV (Autoliv, Inc.)
Benchmark (^GSPC)