- ISIN
- LU0445408270
- CUSIP
- 044540827
- Sector
- Financial Services
- Industry
- Mortgage Finance
- IPO Date
- Aug 6, 2009
Highlights
- Market Cap
- $63.61M
- Enterprise Value
- $227.85M
- EPS (TTM)
- -$0.97
- Total Revenue (TTM)
- $182.50M
- Gross Profit (TTM)
- $48.49M
- EBITDA (TTM)
- $3.81M
- Year Range
- $4.30 - $14.36
- ROA (TTM)
- -7.93%
- ROE (TTM)
- 9.83%
- Avg. Volume (1M)
- 24K
- Avg. Volume Value (1M)
- $146.21K
Share Price Chart
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
ASPS Performance Chart
Altisource Portfolio Solutions S.A. (ASPS) is down 19.9% since the beginning of the year. At $6 per share, ASPS is trading 61.2% below its 52-week high of $14. Investors who bought $1,000 worth of ASPS shares 5 years ago would now be looking at an investment worth $75.
Loading charts...
Compare this symbol against anything
Returns By Period
Altisource Portfolio Solutions S.A. (ASPS) has returned -19.86% so far this year and -50.80% over the past 12 months. Over the last ten years, ASPS has returned -29.82% per year, falling short of the S&P 500 Index benchmark, which averaged 13.26% annually.
Altisource Portfolio Solutions S.A.
- 1D
- 8.16%
- 1M
- -22.21%
- 6M
- 3.72%
- YTD
- -19.86%
- 1Y
- -50.80%
- 3Y*
- -48.20%
- 5Y*
- -40.38%
- 10Y*
- -29.82%
- ALL TIME*
- -11.22%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
ASPS Monthly Returns History
Based on dividend-adjusted daily data since Aug 6, 2009, ASPS's average daily return is +0.06%, while the average monthly return is +1.02%. At this rate, an investment would double in approximately 5.7 years.
Historically, 52% of months were positive and 48% were negative. The best month was Aug 2009 with a return of +156.3%, while the worst month was Mar 2020 at -51.7%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 6 months.
On a daily basis, ASPS closed higher 50% of trading days. The best single day was Aug 7, 2009 with a return of +128.6%, while the worst single day was Apr 20, 2017 at -42.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -22.73% | 41.90% | -16.40% | 4.40% | -1.95% | 15.03% | -25.73% | -19.86% | |||||
| 2025 | 1.92% | 2.99% | -1.30% | 49.78% | -31.13% | 51.78% | 30.36% | 3.06% | 1.75% | -22.38% | 6.69% | -28.02% | 32.15% |
| 2024 | -18.26% | -4.12% | -30.47% | 2.58% | -5.53% | -25.00% | -5.67% | -12.78% | 3.45% | 0.83% | -26.45% | -26.13% | -81.53% |
| 2023 | -37.10% | -2.69% | -20.55% | -18.70% | 24.60% | 22.32% | -13.86% | -17.11% | -1.97% | -5.76% | 13.56% | -16.63% | -62.37% |
| 2022 | 0.00% | 12.57% | -6.33% | -8.37% | -3.04% | 2.19% | 7.82% | 1.12% | 11.96% | -12.74% | 31.91% | -37.31% | -15.69% |
| 2021 | -21.35% | 0.39% | -9.64% | -31.45% | 8.41% | 30.16% | 3.94% | 17.42% | -8.94% | 31.58% | -18.69% | 6.15% | -12.89% |
Benchmark Metrics
Altisource Portfolio Solutions S.A. has an annualized alpha of 5.77%, beta of 0.76, and R2 of 0.03 versus S&P 500 Index. Calculated based on daily prices since August 06, 2009.
- This stock participated in 132.98% of S&P 500 Index downside but only 28.87% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.03 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 5.77%
- Beta
- 0.76
- R²
- 0.03
- Upside Capture
- 28.87%
- Downside Capture
- 132.98%
Return for Risk
Risk / Return Rank
ASPS ranks 16 for risk / return — above 16% of stocks peers on PortfoliosLab. Its historical combined result is below most peers; review the five component ranks for context.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Altisource Portfolio Solutions S.A. (ASPS) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ASPS | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.08 | ||
| Sortino ratioReturn per unit of downside risk | -2.81 | ||
| Omega ratioGain probability vs. loss probability | 0.90 | 1.25 | -0.35 |
| Calmar ratioReturn relative to maximum drawdown | -0.73 | 2.00 | -2.73 |
| Martin ratioReturn relative to average drawdown | -1.12 | 8.49 | -9.61 |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Loading charts...
Worst Drawdowns
The table below displays the maximum drawdowns of the Altisource Portfolio Solutions S.A.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Altisource Portfolio Solutions S.A. was 99.70%, occurring on Dec 19, 2024. The portfolio has not yet recovered.
The current Altisource Portfolio Solutions S.A. drawdown is 99.59%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-99.70%Dec 2024 | 11y 18d | — | 12y 8moDec 2013 - now | — |
-42.25%Mar 2013 | 5mo 1d | 4mo 3d | 9mo 4dOct 2012 - Jul 2013 | — |
-36.88%Aug 2009 | 4d | 2mo 3d | 2mo 7dAug 2009 - Oct 2009 | Financial crisis2007–2009 |
-21.64%Oct 2010 | 26d | 5mo 23d | 6mo 19dOct 2010 - Apr 2011 | — |
-19.19%May 2012 | 2mo 19d | 22d | 3mo 11dFeb 2012 - Jun 2012 | — |
Drawdown Indicators
| ASPS | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.70% | -56.78% | -42.92% |
Max Drawdown (1Y)Largest decline over 1 year | -68.87% | -9.10% | -59.77% |
Max Drawdown (3Y)Largest decline over 3 years | -90.13% | -18.90% | -71.23% |
Max Drawdown (5Y)Largest decline over 5 years | -97.08% | -25.43% | -71.65% |
Max Drawdown (10Y)Largest decline over 10 years | -98.87% | -33.92% | -64.95% |
Current DrawdownCurrent decline from peak | -99.59% | -1.58% | -98.01% |
Average DrawdownAverage peak-to-trough decline | -66.73% | -10.70% | -56.03% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 44.77% | 2.14% | +42.63% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
Financials
Financial Performance
The chart below illustrates the trends in the financial health of Altisource Portfolio Solutions S.A. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Altisource Portfolio Solutions S.A. is priced in the market compared to other companies in the Mortgage Finance industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for ASPS relative to other companies in the Mortgage Finance industry. Currently, ASPS has a P/S ratio of 0.3. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
Income Statement
| TTM | |
|---|---|
Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
Build a portfolio with ASPS
Add Altisource Portfolio Solutions S.A. to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with ASPS