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Alithya Group Inc. (ALYA)

Equity · Currency in USD · Last updated Sep 24, 2022

Company Info

ISINCA01643B1067
CUSIP01643B106
SectorTechnology
IndustryInformation Technology Services

Trading Data

Previous Close$1.95
Year Range$1.87 - $2.99
EMA (50)$2.17
EMA (200)$2.41
Average Volume$11.12K
Market Capitalization$178.32M

ALYAShare Price Chart


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ALYAPerformance

The chart shows the growth of $10,000 invested in Alithya Group Inc. in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $8,650 for a total return of roughly -13.50%. All prices are adjusted for splits and dividends.


-30.00%-20.00%-10.00%0.00%10.00%AprilMayJuneJulyAugustSeptember
-26.53%
-19.28%
ALYA (Alithya Group Inc.)
Benchmark (^GSPC)

ALYAReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-13.57%-10.55%
6M-30.55%-18.29%
YTD-25.10%-22.51%
1Y-29.00%-15.98%
5Y-17.14%8.49%
10Y-4.39%9.77%

ALYAMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-3.53%15.85%-9.12%-11.58%-1.75%7.11%-4.98%-4.37%-12.79%
202120.10%-13.15%11.47%-7.82%-7.14%35.10%8.54%-6.23%-9.09%5.77%-11.64%4.94%
20201.62%-10.09%-31.50%4.02%-11.60%3.13%-1.21%25.15%9.31%10.31%-1.63%-13.64%
201917.87%-2.71%18.74%-0.00%-4.69%-14.10%14.50%-7.33%6.47%-8.45%-16.97%23.56%
2018-4.17%3.34%-10.19%3.60%-5.91%0.18%-5.54%-7.23%5.69%-7.37%5.93%-35.62%
2017-6.67%-0.86%7.35%-2.42%-2.20%-4.36%4.41%-9.86%1.88%-0.31%-3.69%-0.32%
2016-2.75%-8.99%9.87%9.11%4.24%-2.48%0.23%2.54%-4.28%-4.12%-15.34%8.70%
2015-6.06%0.71%-4.08%3.53%0.85%2.67%-2.26%0.21%2.52%8.32%0.13%0.75%
2014-23.32%27.61%4.53%-0.56%8.86%-3.88%-17.88%11.45%0.88%2.77%8.50%-2.02%
201310.00%-6.46%1.79%-3.01%0.78%9.51%44.37%-10.73%-4.01%29.98%5.25%-3.05%
201225.00%8.41%4.81%1.27%-0.75%-1.27%-3.60%0.91%4.91%-11.84%8.57%0.00%
2011-1.27%0.43%35.62%3.16%-8.59%-9.33%1.40%6.57%-20.21%23.17%1.40%-5.16%
20100.67%-0.00%6.67%-1.25%-5.69%-2.69%-15.52%13.06%-1.80%6.25%-0.35%-18.41%

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 -0.58. 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.


-0.500.000.501.00AprilMayJuneJulyAugustSeptember
-0.58
-0.78
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.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$0.00$0.00$0.00$0.00$1.15$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00

Dividend yield

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

ALYADrawdowns Chart

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


-80.00%-60.00%-40.00%-20.00%0.00%OctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugustSeptember
-72.28%
-23.00%
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 60.75%. 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.


20.00%40.00%60.00%80.00%AprilMayJuneJulyAugustSeptember
60.75%
23.28%
ALYA (Alithya Group Inc.)
Benchmark (^GSPC)