Autoliv, Inc. (ALV)

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Autoliv, Inc. (ALV) is up 1.2% since the beginning of the year. At $118 per share, ALV is trading 10.5% below its 52-week high of $132. Investors who bought $1,000 worth of ALV shares 5 years ago would now be looking at an investment worth $1,382.

Autoliv, Inc. (ALV) has returned 1.23% so far this year and 11.65% over the past 12 months. Over the last ten years, ALV has returned 6.36% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.

Based on dividend-adjusted daily data since Apr 28, 1997, ALV's average daily return is +0.05%, while the average monthly return is +1.07%. At this rate, an investment would double in approximately 5.4 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%.

Autoliv, Inc. has an annualized alpha of 3.34%, beta of 1.02, and R2 of 0.34 versus S&P 500 Index. Calculated based on daily prices since April 28, 1997.

• This stock captured 115.45% of S&P 500 Index gains and 115.25% 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.

ALV ranks 54 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

Autoliv, Inc. provided a 2.92% dividend yield over the last twelve months, with an annual payout of $3.46 per share. The company has been increasing its dividends for 5 consecutive years.

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.

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 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 10.14%.

The chart below shows the rolling one-month volatility.

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.

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.