PortfoliosLab logo

Anthem, Inc. (ANTM)

Equity · Currency in USD · Last updated Sep 24, 2022

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


Chart placeholderClick Calculate to get results

ANTMPerformance

The chart shows the growth of $10,000 invested in Anthem, Inc. in Jan 2010 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.


-20.00%-15.00%-10.00%-5.00%0.00%5.00%Apr 03Apr 10Apr 17Apr 24MayMay 08May 15May 22May 29Jun 05Jun 12Jun 19Jun 26
-1.47%
-15.79%
ANTM (Anthem, Inc.)
Benchmark (^GSPC)

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%-5.06%
2021-7.51%2.09%18.79%5.69%4.96%-3.85%0.58%-2.31%-0.32%16.72%-6.64%14.43%
2020-12.17%-3.09%-11.36%23.65%4.77%-10.30%4.11%2.82%-4.25%1.57%14.19%3.38%
201915.37%-0.75%-4.32%-8.35%5.68%1.82%4.39%-11.23%-7.90%12.07%7.28%4.93%
201810.15%-5.03%-6.36%7.41%-6.17%7.86%6.29%4.64%3.81%0.55%5.26%-9.23%
20177.21%6.93%0.73%7.56%2.51%3.53%-1.02%5.28%-2.79%10.18%12.31%-3.95%
2016-6.42%0.15%6.87%1.28%-6.12%-0.13%-0.00%-4.77%0.71%-2.75%16.96%1.33%
20157.39%8.51%5.89%-2.25%11.21%-1.83%-6.01%-8.57%-0.32%-0.61%-6.30%7.44%
2014-6.92%5.34%10.42%1.14%7.63%-0.29%2.04%6.10%3.05%5.91%0.96%-1.42%
20136.40%-4.07%7.16%10.10%5.55%6.86%4.55%-0.49%-1.38%1.42%9.53%-0.12%
2012-2.91%2.04%12.95%-8.10%-0.63%-4.93%-16.46%12.35%-2.63%5.67%-8.81%9.55%
20119.25%7.00%5.38%10.03%1.80%1.10%-14.24%-6.29%3.55%5.55%2.39%-5.75%
20106.64%-2.90%4.06%-16.43%-4.65%-4.62%3.66%-2.09%14.06%-4.06%2.58%2.01%

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.


-0.500.000.501.001.502.00Apr 03Apr 10Apr 17Apr 24MayMay 08May 15May 22May 29Jun 05Jun 12Jun 19Jun 26
1.07
-0.45
ANTM (Anthem, Inc.)
Benchmark (^GSPC)

ANTMDividend History

Anthem, Inc. granted a 1.00% dividend yield in the last twelve months. The annual payout for that period amounted to $4.82 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$4.82$4.52$3.80$3.20$3.00$2.70$2.60$2.50$1.75$1.50$1.15$1.00$0.00

Dividend yield

1.00%0.98%1.20%1.09%1.19%1.27%1.94%1.96%1.55%1.83%2.17%1.77%0.00%

ANTMDrawdowns Chart

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


-20.00%-15.00%-10.00%-5.00%0.00%OctoberNovemberDecember2022FebruaryMarchAprilMayJune
-8.69%
-18.69%
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.


15.00%20.00%25.00%30.00%35.00%40.00%Apr 03Apr 10Apr 17Apr 24MayMay 08May 15May 22May 29Jun 05Jun 12Jun 19Jun 26
31.20%
29.38%
ANTM (Anthem, Inc.)
Benchmark (^GSPC)