Alithya Group Inc. (ALYA)
Company Info
| ISIN | CA01643B1067 |
|---|---|
| CUSIP | 01643B106 |
| Sector | Technology |
| Industry | Information 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
Click Calculate to get results
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.
ALYAReturns in periods
| Period | Return | Benchmark |
|---|---|---|
| 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
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -3.53% | 15.85% | -9.12% | -11.58% | -1.75% | 7.11% | -4.98% | -4.37% | -12.79% | |||
| 2021 | 20.10% | -13.15% | 11.47% | -7.82% | -7.14% | 35.10% | 8.54% | -6.23% | -9.09% | 5.77% | -11.64% | 4.94% |
| 2020 | 1.62% | -10.09% | -31.50% | 4.02% | -11.60% | 3.13% | -1.21% | 25.15% | 9.31% | 10.31% | -1.63% | -13.64% |
| 2019 | 17.87% | -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% |
| 2013 | 10.00% | -6.46% | 1.79% | -3.01% | 0.78% | 9.51% | 44.37% | -10.73% | -4.01% | 29.98% | 5.25% | -3.05% |
| 2012 | 25.00% | 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% |
| 2010 | 0.67% | -0.00% | 6.67% | -1.25% | -5.69% | -2.69% | -15.52% | 13.06% | -1.80% | 6.25% | -0.35% | -18.41% |
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.
| Period | TTM | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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.
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, 2016 | 880 | Mar 18, 2020 | — | — | — |
| -35.01% | Apr 9, 2010 | 185 | Jan 10, 2011 | 253 | Jan 25, 2012 | 438 |
| -34.37% | Apr 22, 2014 | 74 | Aug 5, 2014 | 453 | May 24, 2016 | 527 |
| -33.86% | Dec 16, 2013 | 34 | Feb 4, 2014 | 49 | Apr 15, 2014 | 83 |
| -24.71% | Apr 19, 2012 | 158 | Dec 10, 2012 | 34 | Jan 30, 2013 | 192 |
| -14.65% | Mar 12, 2013 | 11 | Mar 26, 2013 | 63 | Jul 1, 2013 | 74 |
| -14.31% | Aug 1, 2013 | 42 | Sep 30, 2013 | 19 | Oct 25, 2013 | 61 |
| -14.19% | Jan 31, 2013 | 16 | Feb 25, 2013 | 10 | Mar 11, 2013 | 26 |
| -6.42% | Mar 1, 2012 | 9 | Mar 13, 2012 | 11 | Mar 28, 2012 | 20 |
| -6.31% | May 26, 2016 | 23 | Jun 28, 2016 | 24 | Aug 4, 2016 | 47 |
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.