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Arconic Inc. (ARNC)

Equity · Currency in USD · Last updated Jan 26, 2023

Company Info

ISINUS03966V1070
CUSIP03966V107
SectorIndustrials
IndustrySpecialty Industrial Machinery

Trading Data

Previous Close$23.43
Year Range$17.00 - $33.40
EMA (50)$22.15
EMA (200)$24.47
Average Volume$756.17K
Market Capitalization$2.38B

ARNCShare Price Chart


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ARNCPerformance

The chart shows the growth of $10,000 invested in Arconic Inc. in Apr 2020 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $33,801 for a total return of roughly 238.01%. All prices are adjusted for splits and dividends.


-40.00%-30.00%-20.00%-10.00%0.00%10.00%AugustSeptemberOctoberNovemberDecember2023
-20.93%
-1.38%
ARNC (Arconic Inc.)
Benchmark (^GSPC)

ARNCCompare to other instruments

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

Arconic Inc.

ARNCReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
YTD10.54%4.60%
1M8.64%4.46%
6M-19.92%2.43%
1Y-24.96%-8.93%
5Y54.17%18.85%
10Y54.17%18.85%

ARNCMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-6.30%-0.74%-16.55%-1.80%11.80%-0.28%7.70%-16.55%-32.41%21.83%14.79%-11.20%
2021-15.44%-13.02%15.83%12.64%26.47%-1.52%0.90%-4.03%-8.55%-6.72%-9.18%23.54%
202026.01%65.94%-3.73%16.94%36.59%-14.38%14.12%26.54%8.32%

ARNCSharpe 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 Arconic Inc. Sharpe ratio is -0.48. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.80-0.60-0.40-0.20AugustSeptemberOctoberNovemberDecember2023
-0.48
-0.37
ARNC (Arconic Inc.)
Benchmark (^GSPC)

ARNCDividend History


Arconic Inc. doesn't pay dividends

ARNCDrawdowns Chart

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


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%FebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovemberDecember2023
-38.45%
-16.27%
ARNC (Arconic Inc.)
Benchmark (^GSPC)

ARNCWorst Drawdowns

The table below shows the maximum drawdowns of the Arconic 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 Arconic Inc. is 55.26%, recorded on Sep 26, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-55.26%Jun 14, 2021325Sep 26, 2022
-30.07%Jun 8, 202019Jul 2, 202023Aug 5, 202042
-29.06%Dec 7, 202056Feb 26, 20219Mar 11, 202165
-25.49%Apr 13, 202010Apr 24, 202019May 21, 202029
-20.71%Aug 19, 202027Sep 25, 202014Oct 15, 202041
-20.1%Mar 12, 20219Mar 24, 202128May 4, 202137
-11.3%Oct 26, 20203Oct 28, 20204Nov 3, 20207
-10.26%Apr 2, 20201Apr 2, 20201Apr 3, 20202
-9.43%Apr 6, 20201Apr 6, 20202Apr 8, 20203
-6.24%Nov 18, 20208Nov 30, 20201Dec 1, 20209

ARNCVolatility Chart

Current Arconic Inc. volatility is 18.66%. 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.


20.00%40.00%60.00%80.00%100.00%120.00%AugustSeptemberOctoberNovemberDecember2023
18.66%
16.00%
ARNC (Arconic Inc.)
Benchmark (^GSPC)