PortfoliosLab logo

Anthem, Inc. (ANTM)

Equity · Currency in USD
Sector
Healthcare
Industry
Healthcare Plans
ISIN
US0367521038
CUSIP
036752103

ANTMPrice Chart


Chart placeholderClick Calculate to get results

ANTMPerformance

The chart shows the growth of $10,000 invested in Anthem, Inc. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $78,246 for a total return of roughly 682.46%. All prices are adjusted for splits and dividends.


ANTM (Anthem, Inc.)
Benchmark (S&P 500)

ANTMReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-5.73%-1.99%
6M0.71%8.24%
YTD24.51%20.83%
1Y25.91%23.70%
5Y23.74%15.68%
10Y21.08%13.72%

ANTMMonthly Returns Heatmap


Chart placeholderClick Calculate to get results

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 0.98. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


ANTM (Anthem, Inc.)
Benchmark (S&P 500)

ANTMDividends

Anthem, Inc. granted a 1.38% dividend yield in the last twelve months, as of Dec 5, 2021. The annual payout for that period amounted to $5.47 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$5.47$3.80$3.20$3.00$2.70$2.60$2.50$1.75$1.50$1.15$1.00$0.00

Dividend yield

1.38%1.18%1.06%1.14%1.20%1.81%1.79%1.39%1.62%1.89%1.51%0.00%

ANTMDrawdowns Chart

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


ANTM (Anthem, Inc.)
Benchmark (S&P 500)

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
-15.08%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
-10.52%May 11, 202186Sep 10, 202128Oct 20, 2021114

ANTMVolatility Chart

Current Anthem, Inc. volatility is 20.15%. 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 (S&P 500)

Portfolios with Anthem, Inc.


Loading data...

More Tools for Anthem, Inc.