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Anthem, Inc. (ANTM)

Equity · Currency in USD · Last updated Jan 31, 2023

Company Info

ISINUS0367521038
CUSIP036752103
SectorHealthcare
IndustryHealthcare Plans

Trading Data

Previous Close$478.83
Year Range$354.60 - $528.48
EMA (50)$482.87
EMA (200)$452.12
Average Volume$1.16M
Market Capitalization$116.34B

ANTMShare Price Chart


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ANTMPerformance

The chart shows the growth of $10,000 invested in Anthem, Inc. in Jan 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $96,095 for a total return of roughly 860.95%. All prices are adjusted for splits and dividends.


ANTM (Anthem, Inc.)
Benchmark (^GSPC)

ANTMCompare to other instruments

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

Anthem, Inc.

ANTMReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-7.06%-6.21%
YTD4.67%-18.17%
6M6.47%-17.47%
1Y28.15%-8.89%
5Y22.34%10.04%
10Y23.94%11.39%

ANTMMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-4.86%2.46%9.02%2.18%1.53%
202114.43%

ANTMSharpe 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 Anthem, Inc. Sharpe ratio is 1.07. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


ANTM (Anthem, Inc.)
Benchmark (^GSPC)

ANTMDividend History

Anthem, Inc. granted a 1.47% dividend yield in the last twelve months. The annual payout for that period amounted to $7.08 per share.


PeriodTTM20212020201920182017201620152014201320122011
Dividend$7.08$4.52$3.80$3.20$3.00$2.70$2.60$2.50$1.75$1.50$1.15$1.00

Dividend yield

1.47%0.98%1.20%1.09%1.19%1.27%1.94%1.96%1.55%1.83%2.17%1.77%

ANTMMonthly Dividends

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


JanFebMarAprMayJunJulAugSepOctNovDec
2022$0.00$0.00$1.28$0.00$0.00
2021$0.00$0.00$1.13$0.00$0.00$1.13$0.00$0.00$1.13$0.00$0.00$1.13
2020$0.00$0.00$0.95$0.00$0.00$0.95$0.00$0.00$0.95$0.00$0.00$0.95
2019$0.00$0.00$0.80$0.00$0.00$0.80$0.00$0.00$0.80$0.00$0.00$0.80
2018$0.00$0.00$0.75$0.00$0.00$0.75$0.00$0.00$0.75$0.00$0.00$0.75
2017$0.00$0.00$0.65$0.00$0.00$0.65$0.00$0.00$0.70$0.00$0.00$0.70
2016$0.00$0.00$0.65$0.00$0.00$0.65$0.00$0.00$0.65$0.00$0.00$0.65
2015$0.00$0.00$0.63$0.00$0.00$0.63$0.00$0.00$0.63$0.00$0.00$0.63
2014$0.00$0.00$0.44$0.00$0.00$0.44$0.00$0.00$0.44$0.00$0.00$0.44
2013$0.00$0.00$0.38$0.00$0.00$0.38$0.00$0.00$0.38$0.00$0.00$0.38
2012$0.00$0.00$0.29$0.00$0.00$0.29$0.00$0.00$0.29$0.00$0.00$0.29
2011$0.25$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.25

ANTMDrawdowns Chart

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


ANTM (Anthem, Inc.)
Benchmark (^GSPC)

ANTMWorst Drawdowns

The table below shows the maximum drawdowns of the Anthem, 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 Anthem, Inc. is 44.12%, recorded on Mar 23, 2020. It took 150 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-44.12%Feb 27, 2019270Mar 23, 2020150Oct 23, 2020420
-33.98%May 20, 2011304Aug 2, 2012205May 30, 2013509
-30.85%Jun 23, 2015159Feb 8, 2016267Mar 1, 2017426
-30.31%Jan 20, 2010115Jul 2, 2010168Mar 3, 2011283
-16.21%Jan 29, 201839Mar 23, 201891Aug 2, 2018130
-15.93%Dec 4, 201820Jan 3, 201918Jan 30, 201938
-15.92%Apr 21, 202241Jun 17, 2022
-15.08%Jan 12, 202119Feb 8, 202119Mar 8, 202138
-12.22%Oct 26, 20205Oct 30, 20203Nov 4, 20208
-10.56%Sep 25, 201415Oct 15, 201412Oct 31, 201427

ANTMVolatility Chart

Current Anthem, Inc. volatility is 31.20%. 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.


ANTM (Anthem, Inc.)
Benchmark (^GSPC)