Anthem, Inc. (ANTM)
Company Info
| ISIN | US0367521038 |
|---|---|
| CUSIP | 036752103 |
| Sector | Healthcare |
| Industry | Healthcare 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 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.
ANTMReturns in periods
| Period | Return | Benchmark |
|---|---|---|
| 1M | -7.06% | -6.21% |
| YTD | 4.67% | -18.17% |
| 6M | 6.47% | -17.47% |
| 1Y | 28.15% | -8.89% |
| 5Y | 22.34% | 10.04% |
| 10Y | 23.94% | 11.39% |
ANTMMonthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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% |
| 2019 | 15.37% | -0.75% | -4.32% | -8.35% | 5.68% | 1.82% | 4.39% | -11.23% | -7.90% | 12.07% | 7.28% | 4.93% |
| 2018 | 10.15% | -5.03% | -6.36% | 7.41% | -6.17% | 7.86% | 6.29% | 4.64% | 3.81% | 0.55% | 5.26% | -9.23% |
| 2017 | 7.21% | 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% |
| 2015 | 7.39% | 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% |
| 2013 | 6.40% | -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% |
| 2011 | 9.25% | 7.00% | 5.38% | 10.03% | 1.80% | 1.10% | -14.24% | -6.29% | 3.55% | 5.55% | 2.39% | -5.75% |
| 2010 | 6.64% | -2.90% | 4.06% | -16.43% | -4.65% | -4.62% | 3.66% | -2.09% | 14.06% | -4.06% | 2.58% | 2.01% |
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.
| Period | TTM | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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.
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, 2019 | 270 | Mar 23, 2020 | 150 | Oct 23, 2020 | 420 |
| -33.98% | May 20, 2011 | 304 | Aug 2, 2012 | 205 | May 30, 2013 | 509 |
| -30.85% | Jun 23, 2015 | 159 | Feb 8, 2016 | 267 | Mar 1, 2017 | 426 |
| -30.31% | Jan 20, 2010 | 115 | Jul 2, 2010 | 168 | Mar 3, 2011 | 283 |
| -16.21% | Jan 29, 2018 | 39 | Mar 23, 2018 | 91 | Aug 2, 2018 | 130 |
| -15.93% | Dec 4, 2018 | 20 | Jan 3, 2019 | 18 | Jan 30, 2019 | 38 |
| -15.92% | Apr 21, 2022 | 41 | Jun 17, 2022 | — | — | — |
| -15.08% | Jan 12, 2021 | 19 | Feb 8, 2021 | 19 | Mar 8, 2021 | 38 |
| -12.22% | Oct 26, 2020 | 5 | Oct 30, 2020 | 3 | Nov 4, 2020 | 8 |
| -10.56% | Sep 25, 2014 | 15 | Oct 15, 2014 | 12 | Oct 31, 2014 | 27 |
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.