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Alithya Group Inc. (ALYA)

Equity · Currency in USD · Last updated Feb 2, 2023

Company Info

ISINCA01643B1067
CUSIP01643B106
SectorTechnology
IndustryInformation Technology Services

Trading Data

Previous Close$1.77
Year Range$1.45 - $2.99
EMA (50)$1.72
EMA (200)$2.02
Average Volume$29.93K
Market Capitalization$170.08M

ALYAShare Price Chart


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ALYAPerformance

The chart shows the growth of $10,000 invested in Alithya Group Inc. in Sep 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $8,016 for a total return of roughly -19.84%. All prices are adjusted for splits and dividends.


-30.00%-20.00%-10.00%0.00%10.00%OctoberNovemberDecember2023February
-14.90%
3.84%
ALYA (Alithya Group Inc.)
Benchmark (^GSPC)

ALYACompare to other instruments

Search for stocks, ETFs, and funds to compare with ALYA

Alithya Group Inc.

ALYAReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M18.00%7.29%
YTD18.00%7.29%
6M-26.25%0.68%
1Y-28.05%-8.78%
5Y-16.70%8.11%
10Y-5.64%10.75%

ALYAMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
202318.67%
2022-4.37%-11.87%-9.84%0.57%-14.29%

ALYASharpe 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 Alithya Group Inc. Sharpe ratio is -0.59. 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.


-0.90-0.80-0.70-0.60-0.50-0.40-0.30OctoberNovemberDecember2023February
-0.59
-0.36
ALYA (Alithya Group Inc.)
Benchmark (^GSPC)

ALYADividend History

Alithya Group Inc. granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to $0.00 per share.


PeriodTTM20222021202020192018
Dividend$0.00$0.00$0.00$0.00$0.00$1.15

Dividend yield

0.00%0.00%0.00%0.00%0.00%48.94%

ALYAMonthly Dividends

The table displays the monthly dividend distributions for Alithya Group Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2023$0.00
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2020$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2019$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2018$1.15$0.00

ALYADrawdowns Chart

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


-80.00%-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%OctoberNovemberDecember2023February
-74.32%
-14.12%
ALYA (Alithya Group Inc.)
Benchmark (^GSPC)

ALYAWorst Drawdowns

The table below shows the maximum drawdowns of the Alithya Group 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 Alithya Group Inc. is 82.15%, recorded on Mar 18, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-82.15%Sep 7, 2016880Mar 18, 2020
-35.01%Apr 9, 2010185Jan 10, 2011253Jan 25, 2012438
-34.37%Apr 22, 201474Aug 5, 2014453May 24, 2016527
-33.86%Dec 16, 201334Feb 4, 201449Apr 15, 201483
-24.71%Apr 19, 2012158Dec 10, 201234Jan 30, 2013192
-14.65%Mar 12, 201311Mar 26, 201363Jul 1, 201374
-14.31%Aug 1, 201342Sep 30, 201319Oct 25, 201361
-14.19%Jan 31, 201316Feb 25, 201310Mar 11, 201326
-6.42%Mar 1, 20129Mar 13, 201211Mar 28, 201220
-6.31%May 26, 201623Jun 28, 201624Aug 4, 201647

ALYAVolatility Chart

Current Alithya Group Inc. volatility is 22.31%. 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.


10.00%20.00%30.00%40.00%50.00%60.00%70.00%OctoberNovemberDecember2023February
22.31%
15.59%
ALYA (Alithya Group Inc.)
Benchmark (^GSPC)