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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Alumexx NV, 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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Different Benchmark Currency
ALX.AS is traded in EUR, while the ^GSPC benchmark is in USD. To make them comparable, the benchmark values have been converted to EUR using the latest available exchange rates.
Returns By Period
Alumexx NV (ALX.AS) has returned 8.27% so far this year and -2.70% over the past 12 months. Over the last ten years, ALX.AS has returned 0.28% per year, falling short of the S&P 500 Index benchmark, which averaged 11.99% annually.
Alumexx NV
- 1D
- -1.37%
- 1M
- -4.00%
- YTD
- 8.27%
- 6M
- -0.00%
- 1Y
- -2.70%
- 3Y*
- 27.92%
- 5Y*
- 2.71%
- 10Y*
- 0.28%
Benchmark (S&P 500 Index)
- 1D
- 2.02%
- 1M
- -2.96%
- YTD
- -3.12%
- 6M
- -0.95%
- 1Y
- 8.84%
- 3Y*
- 14.21%
- 5Y*
- 10.59%
- 10Y*
- 11.99%
Monthly Returns
Based on dividend-adjusted daily data since Apr 20, 2000, ALX.AS's average daily return is +0.05%, while the average monthly return is -2.24%.
Historically, 33% of months were positive and 67% were negative. The best month was Oct 2001 with a return of +150.0%, while the worst month was Sep 2004 at -70.0%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 10 months.
On a daily basis, ALX.AS closed higher 33% of trading days. The best single day was Dec 12, 2012 with a return of +191.5%, while the worst single day was Sep 22, 2004 at -57.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 10.53% | 2.04% | -4.00% | 8.27% | |||||||||
| 2025 | 3.12% | -1.52% | 13.85% | -5.41% | -8.57% | 27.34% | -11.04% | -2.07% | 1.41% | -7.64% | 3.01% | -2.92% | 3.91% |
| 2024 | -8.33% | 27.27% | -2.14% | 3.65% | -6.34% | -2.26% | -3.85% | -0.00% | -0.00% | 0.80% | 3.17% | -1.54% | 6.67% |
| 2023 | 4.92% | -0.88% | 1.78% | -11.34% | 13.93% | -2.88% | 2.22% | -1.45% | 0.74% | 0.73% | 0.00% | 73.91% | 84.62% |
| 2022 | -0.23% | -15.49% | 14.56% | -3.53% | -8.54% | -5.33% | 2.25% | 6.34% | -4.15% | -8.11% | -0.88% | -3.56% | -26.14% |
| 2021 | 56.25% | -0.00% | 1.20% | -6.32% | -8.02% | -3.67% | -11.05% | 0.86% | 9.34% | -15.53% | 0.46% | 0.69% | 10.00% |
Benchmark Metrics
Alumexx NV has an annualized alpha of 6.45%, beta of 0.32, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since April 25, 2000.
- This stock participated in 149.02% of S&P 500 Index downside but only -48.12% of its upside — more exposed to losses than it benefited from rallies.
- Beta of 0.32 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.
- Alpha
- 6.45%
- Beta
- 0.32
- R²
- 0.00
- Upside Capture
- -48.12%
- Downside Capture
- 149.02%
Return for Risk
Risk / Return Rank
ALX.AS ranks 36 for risk / return — below 36% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Alumexx NV (ALX.AS) and compare them to a chosen benchmark (S&P 500 Index).
| ALX.AS | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.06 | 0.43 | -0.49 |
Sortino ratioReturn per unit of downside risk | 0.25 | 0.73 | -0.48 |
Omega ratioGain probability vs. loss probability | 1.03 | 1.11 | -0.09 |
Calmar ratioReturn relative to maximum drawdown | -0.11 | 0.67 | -0.77 |
Martin ratioReturn relative to average drawdown | -0.16 | 2.80 | -2.96 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore ALX.AS risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
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 Alumexx NV. 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 Alumexx NV was 100.00%, occurring on May 23, 2016. The portfolio has not yet recovered.
The current Alumexx NV drawdown is 100.00%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -100% | May 4, 2000 | 4074 | May 23, 2016 | — | — | — |
| -0.94% | Apr 25, 2000 | 1 | Apr 25, 2000 | 1 | Apr 26, 2000 | 2 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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