Alvopetro Energy (ALV.V)

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

Alvopetro Energy (ALV.V) has returned 36.34% so far this year and 96.83% over the past 12 months. Looking at the last ten years, ALV.V has achieved an annualized return of 30.90%, outperforming the S&P 500 Index benchmark, which averaged 12.91% per year.

Based on dividend-adjusted daily data since Dec 6, 2013, ALV.V's average daily return is +0.21%, while the average monthly return is +2.40%. At this rate, your investment would double in approximately 2.4 years.

Historically, 48% of months were positive and 52% were negative. The best month was Jun 2018 with a return of +92.2%, while the worst month was Sep 2014 at -35.0%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 9 months.

On a daily basis, ALV.V closed higher 41% of trading days. The best single day was Sep 8, 2021 with a return of +200.0%, while the worst single day was Sep 7, 2021 at -66.7%.

Alvopetro Energy has an annualized alpha of 76.60%, beta of 0.01, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since December 09, 2013.

• This stock captured 16.09% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -104.18%) — a profile typical of hedging or uncorrelated assets.
• Beta of 0.01 may look defensive, but with R² of 0.00 this stock is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R² of 0.00 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.

ALV.V ranks 95 for risk / return — in the top 95% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

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

Alvopetro Energy provided a 4.62% dividend yield over the last twelve months, with an annual payout of CA$0.44 per share.

The table displays the monthly dividend distributions for Alvopetro Energy. 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 Alvopetro Energy. 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 Alvopetro Energy was 91.34%, occurring on Apr 10, 2018. Recovery took 862 trading sessions.

The current Alvopetro Energy drawdown is 9.06%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Alvopetro Energy 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 Alvopetro Energy is priced in the market compared to other companies in the Oil & Gas E&P industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.