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Alithya Group Inc. (ALYA.TO)

Equity · Currency in CAD · Last updated Dec 3, 2022

Company Info

ISINCA01643B1067
CUSIP01643B106
SectorTechnology
IndustryInformation Technology Services

ALYA.TOShare Price Chart


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ALYA.TOPerformance

The chart shows the growth of CA$10,000 invested in Alithya Group Inc. in Nov 2018 and compares it to the S&P 500 index or another benchmark. It would be worth nearly CA$3,986 for a total return of roughly -60.14%. All prices are adjusted for splits and dividends.


-30.00%-20.00%-10.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-29.49%
-1.22%
ALYA.TO (Alithya Group Inc.)
Benchmark (^GSPC)

ALYA.TOCompare to other instruments

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

Popular comparisons: ALYA.TO vs. VOO

ALYA.TOReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-5.31%5.59%
6M-26.35%-2.53%
YTD-28.40%-16.67%
1Y-24.43%-13.11%
5Y-20.24%6.80%
10Y-20.24%6.80%

ALYA.TOMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-3.09%16.24%-11.51%-8.98%-3.06%9.47%-6.73%-4.12%-3.94%-9.70%-2.89%-1.28%
202117.04%-9.49%7.34%-10.42%12.73%12.90%8.86%-4.46%-9.07%3.32%-9.06%4.18%
20203.87%-9.57%-27.65%1.63%-11.60%2.26%-0.00%17.26%14.34%7.59%-4.29%-13.46%
201913.75%-1.92%17.65%2.38%-6.51%-11.69%10.99%-6.35%6.50%-8.65%-16.16%20.27%
2018-14.09%-36.00%

ALYA.TOSharpe 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 -0.60. 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.


-1.00-0.80-0.60-0.40-0.200.000.20JulyAugustSeptemberOctoberNovemberDecember
-0.60
-0.55
ALYA.TO (Alithya Group Inc.)
Benchmark (^GSPC)

ALYA.TODividend History


Alithya Group Inc. doesn't pay dividends

ALYA.TODrawdowns Chart

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


-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%2022FebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovemberDecember
-67.55%
-17.14%
ALYA.TO (Alithya Group Inc.)
Benchmark (^GSPC)

ALYA.TOWorst 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 73.01%, recorded on Mar 18, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-73.01%Nov 6, 2018343Mar 18, 2020

ALYA.TOVolatility Chart

Current Alithya Group Inc. volatility is 29.67%. 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%JulyAugustSeptemberOctoberNovemberDecember
29.67%
20.16%
ALYA.TO (Alithya Group Inc.)
Benchmark (^GSPC)