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Autoliv, Inc. (ALV)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US0528001094
CUSIP
052800109
Industry
Auto Parts
IPO Date
Apr 28, 1997

Highlights

EPS (TTM)
$9.77
PE Ratio
10.77
PEG Ratio
0.23
Total Revenue (TTM)
$10.61B
Gross Profit (TTM)
$2.05B
EBITDA (TTM)
$1.45B
Year Range
$75.49 - $130.14
Target Price
$138.00
ROA (TTM)
8.70%
ROE (TTM)
29.24%

Share Price Chart


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Performance

Performance Chart

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


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S&P 500 Index

Returns By Period

Autoliv, Inc. (ALV) has returned -10.72% so far this year and 22.41% over the past 12 months. Over the last ten years, ALV has returned 4.84% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


Autoliv, Inc.

1D
4.15%
1M
-10.58%
YTD
-10.72%
6M
-13.52%
1Y
22.41%
3Y*
6.96%
5Y*
5.18%
10Y*
4.84%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Apr 28, 1997, ALV's average daily return is +0.05%, while the average monthly return is +1.05%. At this rate, your investment would double in approximately 5.5 years.

Historically, 56% of months were positive and 44% were negative. The best month was Apr 2009 with a return of +32.9%, while the worst month was Oct 2008 at -36.7%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 7 months.

On a daily basis, ALV closed higher 51% of trading days. The best single day was Apr 6, 2020 with a return of +17.5%, while the worst single day was Mar 16, 2020 at -16.5%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20262.14%-2.24%-10.58%-10.72%
20253.06%0.71%-8.48%5.40%11.05%8.83%-0.31%11.22%0.22%-5.43%1.80%0.60%30.24%
2024-2.79%8.32%4.40%-0.53%7.07%-16.13%-5.47%1.32%-8.26%-0.52%6.72%-4.71%-12.72%
202320.29%0.50%1.54%-8.09%-4.28%4.34%18.69%-3.30%-0.48%-5.01%13.82%6.34%47.99%
2022-4.23%-11.14%-12.41%-3.61%9.60%-10.63%20.16%-9.55%-13.61%20.59%10.85%-13.37%-23.47%
2021-3.68%1.45%3.11%8.47%5.97%-7.80%3.19%-12.38%-2.33%12.98%0.17%7.28%14.50%

Benchmark Metrics

Autoliv, Inc. has an annualized alpha of 3.54%, beta of 1.02, and R² of 0.34 versus S&P 500 Index. Calculated based on daily prices since April 29, 1997.

  • This stock captured 115.64% of S&P 500 Index gains and 114.46% of its losses — amplifying both gains and losses, but participating more in upside than downside.
  • R² of 0.34 means the benchmark explains less than half of this stock's behavior — treat beta with caution or consider switching to a more representative benchmark.

Alpha
3.54%
Beta
1.02
0.34
Upside Capture
115.64%
Downside Capture
114.46%

Return for Risk

Risk / Return Rank

ALV ranks 64 for risk / return — better than 64% 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.


ALV Risk / Return Rank: 6464
Overall Rank
ALV Sharpe Ratio Rank: 6868
Sharpe Ratio Rank
ALV Sortino Ratio Rank: 6262
Sortino Ratio Rank
ALV Omega Ratio Rank: 6060
Omega Ratio Rank
ALV Calmar Ratio Rank: 6262
Calmar Ratio Rank
ALV Martin Ratio Rank: 6767
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Autoliv, Inc. (ALV) and compare them to a chosen benchmark (S&P 500 Index).


ALVBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.81

0.90

-0.09

Sortino ratio

Return per unit of downside risk

1.30

1.39

-0.09

Omega ratio

Gain probability vs. loss probability

1.16

1.21

-0.05

Calmar ratio

Return relative to maximum drawdown

0.97

1.40

-0.43

Martin ratio

Return relative to average drawdown

3.08

6.61

-3.52

Explore ALV risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

Autoliv, Inc. provided a 3.13% dividend yield over the last twelve months, with an annual payout of $3.29 per share. The company has been increasing its dividends for 5 consecutive years.


1.00%1.50%2.00%2.50%3.00%$0.00$0.50$1.00$1.50$2.00$2.50$3.00$3.5020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$3.29$3.12$2.74$2.66$2.58$1.88$0.62$2.48$2.12$1.71$1.66$1.60

Dividend yield

3.13%2.63%2.92%2.41%3.37%1.82%0.67%2.94%3.02%1.87%2.03%1.78%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.87$0.87
2025$0.00$0.00$0.70$0.00$0.70$0.00$0.00$0.00$0.85$0.00$0.87$0.00$3.12
2024$0.00$0.00$0.68$0.00$0.68$0.00$0.00$0.00$0.68$0.00$0.00$0.70$2.74
2023$0.00$0.00$0.66$0.00$0.66$0.00$0.00$0.00$0.66$0.00$0.68$0.00$2.66
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$2.58
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$1.88

Dividend Yield & Payout


Dividend Yield

Autoliv, Inc. has a dividend yield of 3.13%, which is quite average when compared to the overall market.

Payout Ratio

Autoliv, Inc. has a payout ratio of 30.32%, which is quite average when compared to the overall market. This suggests that Autoliv, Inc. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

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.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Autoliv, Inc.. 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 Autoliv, Inc. was 79.72%, occurring on Mar 6, 2009. Recovery took 384 trading sessions.

The current Autoliv, Inc. drawdown is 18.22%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-79.72%Oct 19, 2007347Mar 6, 2009384Sep 14, 2010731
-67.19%Sep 22, 19971006Sep 21, 2001578Jan 8, 20041584
-63.09%Jun 7, 2018450Mar 20, 2020304Jun 4, 2021754
-43.72%Jan 13, 2011182Oct 3, 2011402May 10, 2013584
-39.27%May 29, 2024216Apr 8, 2025104Sep 8, 2025320

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

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


Annual
Quarterly

0.0

Valuation

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


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for ALV, comparing it with other companies in the Auto Parts industry. Currently, ALV has a P/E ratio of 10.8. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for ALV compared to other companies in the Auto Parts industry. ALV currently has a PEG ratio of 0.2. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for ALV relative to other companies in the Auto Parts industry. Currently, ALV has a P/S ratio of 0.8. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items