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Autoliv, Inc. (ALV)

Equity · Currency in USD · Last updated May 21, 2022

Company Info

Trading Data

  • Previous Close$76.44
  • Year Range$70.25 - $107.13
  • EMA (50)$76.71
  • EMA (200)$86.90
  • Average Volume$791.91K
  • Market Capitalization$6.66B

ALVShare Price Chart


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ALVPerformance

The chart shows the growth of $10,000 invested in Autoliv, Inc. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $31,802 for a total return of roughly 218.02%. All prices are adjusted for splits and dividends.


ALV (Autoliv, Inc.)
Benchmark (^GSPC)

ALVReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M0.86%-12.57%
YTD-25.46%-18.14%
6M-27.31%-17.07%
1Y-21.69%-5.21%
5Y2.53%10.37%
10Y9.08%11.49%

ALVMonthly Returns Heatmap


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ALVSharpe 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 -0.70. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


ALV (Autoliv, Inc.)
Benchmark (^GSPC)

ALVDividend History

Autoliv, Inc. granted a 3.30% dividend yield in the last twelve months, as of May 21, 2022. The annual payout for that period amounted to $2.52 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$2.52$1.88$1.24$2.48$2.12$1.71$1.66$1.60$1.53$1.44$1.36$1.25$0.47

Dividend yield

3.30%1.83%1.38%3.08%3.27%2.08%2.30%2.06%2.36%2.63%3.47%4.13%1.08%

ALVDrawdowns Chart

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


ALV (Autoliv, Inc.)
Benchmark (^GSPC)

ALVWorst 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 63.08%, recorded on Mar 20, 2020. It took 301 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-63.08%Jun 7, 2018450Mar 20, 2020301Jun 1, 2021751
-43.72%Jan 13, 2011182Oct 3, 2011402May 10, 2013584
-34.42%Jan 18, 202234Mar 7, 2022
-26.06%May 21, 2015373Nov 9, 2016212Sep 14, 2017585
-23.64%Jun 7, 202174Sep 20, 202141Nov 16, 2021115
-22.88%Apr 26, 201019May 20, 201045Jul 26, 201064
-18.1%Jul 7, 201470Oct 13, 201452Dec 26, 2014122
-12.52%Apr 18, 20189Apr 30, 201824Jun 4, 201833
-11.35%Aug 10, 201012Aug 25, 201012Sep 13, 201024
-11.2%Nov 17, 202123Dec 20, 202118Jan 14, 202241

ALVVolatility Chart

Current Autoliv, Inc. volatility is 43.17%. 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.


ALV (Autoliv, Inc.)
Benchmark (^GSPC)

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