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Anthem, Inc. (ANTM)

Equity · Currency in USD · Last updated Jun 25, 2022

Company Info

ISINUS0367521038
CUSIP036752103
SectorHealthcare
IndustryHealthcare Plans

Trading Data

Previous Close$472.34
Year Range$354.60 - $528.48
EMA (50)$484.03
EMA (200)$450.26
Average Volume$1.15M
Market Capitalization$112.63B

ANTMShare Price Chart


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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 $93,564 for a total return of roughly 835.64%. All prices are adjusted for splits and dividends.


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

ANTMReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-6.77%-0.75%
YTD1.91%-17.93%
6M3.66%-17.23%
1Y25.71%-7.78%
5Y21.32%9.92%
10Y23.03%11.55%

ANTMMonthly Returns Heatmap


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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 0.97. 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 (^GSPC)

ANTMDividend History

Anthem, Inc. granted a 1.03% 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

1.03%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.


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 36.67%. 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.


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

Portfolios with Anthem, Inc.


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