Alithya Group Inc. (ALYA.TO)
Company Info
| ISIN | CA01643B1067 |
|---|---|
| CUSIP | 01643B106 |
| Sector | Technology |
| Industry | Information Technology Services |
Highlights
| Market Cap | CA$223.14M |
|---|---|
| EPS | -CA$0.36 |
| Revenue (TTM) | CA$527.53M |
| Gross Profit (TTM) | CA$105.28M |
| EBITDA (TTM) | CA$18.38M |
| Year Range | CA$1.95 - CA$3.00 |
| Target Price | CA$3.38 |
| Short % | 0.64% |
| Short Ratio | 20.76 |
Share Price Chart
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Performance
The chart shows the growth of an initial investment of CA$10,000 in Alithya Group Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Compare to other instruments
Popular comparisons: ALYA.TO vs. VOO
Return
Alithya Group Inc. had a return of 2.96% year-to-date (YTD) and -19.62% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | -10.30% | -5.56% |
| 6 months | -24.00% | 4.01% |
| Year-To-Date | 2.96% | 10.18% |
| 1 year | -19.62% | 16.06% |
| 5 years (annualized) | -18.89% | 7.40% |
| 10 years (annualized) | N/A | N/A |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 9.31% | -8.52% | -6.07% | -6.47% | 14.75% | -4.82% | -13.50% |
Risk-Adjusted Performance
This table presents a comparison of risk-adjusted performance metrics for Alithya Group Inc. (ALYA.TO) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
|---|---|---|---|---|---|
ALYA.TO Alithya Group Inc. | -0.58 | ||||
^GSPC S&P 500 | 1.05 |
Dividend History
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst 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, 2018 | 343 | Mar 18, 2020 | — | — | — |
Volatility Chart
The current Alithya Group Inc. volatility is 12.57%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.