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Algoma Steel Group Inc. (ASTL)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

CA0156581070

CUSIP

15658107

Industry

Steel

IPO Date

Oct 20, 2021

Highlights

Market Cap

$591.83M

EPS (TTM)

-$1.05

Total Revenue (TTM)

$2.36B

Gross Profit (TTM)

-$216.80M

EBITDA (TTM)

-$231.30M

Year Range

$4.17 - $11.99

Target Price

$20.00

Short %

4.88%

Short Ratio

3.77

Share Price Chart


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Popular comparisons:
ASTL vs. ASTLW
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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Algoma Steel Group Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-60.00%-40.00%-20.00%0.00%20.00%40.00%December2025FebruaryMarchAprilMay
-44.68%
24.77%
ASTL (Algoma Steel Group Inc.)
Benchmark (^GSPC)

Returns By Period

Algoma Steel Group Inc. (ASTL) returned -38.37% year-to-date (YTD) and -22.39% over the past 12 months.


ASTL

YTD

-38.37%

1M

21.79%

6M

-47.84%

1Y

-22.39%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

-3.77%

1M

3.72%

6M

-5.60%

1Y

8.55%

5Y*

14.11%

10Y*

10.45%

*Annualized

Monthly Returns

The table below presents the monthly returns of ASTL, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-16.56%-10.05%-25.57%-5.63%16.91%-38.37%
2024-16.85%-2.44%4.94%-9.89%0.13%-9.14%28.08%20.28%-3.40%1.17%4.55%-9.19%-0.25%
202332.65%-3.99%0.75%-8.54%-7.31%3.65%9.65%-0.21%-11.23%3.09%20.83%19.12%62.49%
2022-16.93%1.92%23.63%-14.93%0.31%-5.95%2.45%-0.35%-29.39%5.75%-2.03%-4.23%-39.91%
2021-3.33%-4.23%-0.46%-7.84%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ASTL is 29, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of ASTL is 2929
Overall Rank
The Sharpe Ratio Rank of ASTL is 2727
Sharpe Ratio Rank
The Sortino Ratio Rank of ASTL is 2727
Sortino Ratio Rank
The Omega Ratio Rank of ASTL is 2828
Omega Ratio Rank
The Calmar Ratio Rank of ASTL is 3030
Calmar Ratio Rank
The Martin Ratio Rank of ASTL is 3434
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Algoma Steel Group Inc. (ASTL) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Algoma Steel Group Inc. Sharpe ratios as of May 10, 2025 (values are recalculated daily):

  • 1-Year: -0.45
  • All Time: -0.33

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Algoma Steel Group Inc. compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00December2025FebruaryMarchAprilMay
-0.45
0.44
ASTL (Algoma Steel Group Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Algoma Steel Group Inc. provided a 3.34% dividend yield over the last twelve months, with an annual payout of $0.20 per share. The company has been increasing its dividends for 2 consecutive years.


2.00%2.20%2.40%2.60%2.80%3.00%3.20%$0.00$0.05$0.10$0.15$0.20202220232024
Dividends
Dividend Yield
PeriodTTM202420232022
Dividend$0.20$0.20$0.20$0.20

Dividend yield

3.34%2.04%1.99%3.15%

Monthly Dividends

The table displays the monthly dividend distributions for Algoma Steel Group Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.05$0.00$0.00$0.05
2024$0.00$0.05$0.00$0.00$0.00$0.00$0.05$0.05$0.00$0.00$0.05$0.00$0.20
2023$0.00$0.05$0.00$0.00$0.00$0.00$0.05$0.05$0.00$0.00$0.05$0.00$0.20
2022$0.05$0.00$0.00$0.00$0.05$0.00$0.05$0.00$0.00$0.05$0.00$0.20

Dividend Yield & Payout


Dividend Yield

Algoma Steel Group Inc. has a dividend yield of 3.34%, which is quite average when compared to the overall market.

Payout Ratio

Algoma Steel Group Inc. has a payout ratio of 38.54%, which is quite average when compared to the overall market. This suggests that Algoma Steel Group Inc. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

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.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%December2025FebruaryMarchAprilMay
-50.08%
-7.88%
ASTL (Algoma Steel Group Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Algoma Steel Group Inc.. 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 Algoma Steel Group Inc. was 63.85%, occurring on Apr 8, 2025. The portfolio has not yet recovered.

The current Algoma Steel Group Inc. drawdown is 50.08%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-63.85%Nov 12, 2021853Apr 8, 2025
-9.36%Oct 26, 20213Oct 28, 202110Nov 11, 202113
-3.24%Oct 21, 20211Oct 21, 20212Oct 25, 20213

Volatility

Volatility Chart

The current Algoma Steel Group Inc. volatility is 17.75%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%25.00%December2025FebruaryMarchAprilMay
17.75%
6.82%
ASTL (Algoma Steel Group Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Algoma Steel Group Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Algoma Steel Group Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 55.7% positive surprise.


-1.000.001.002.003.00AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
-0.47
-1.07
Actual
Estimate

Valuation

The Valuation section provides an overview of how Algoma Steel Group Inc. is priced in the market compared to other companies in the Steel 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 ASTL relative to other companies in the Steel industry. Currently, ASTL has a P/S ratio of 0.3. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for ASTL in comparison with other companies in the Steel industry. Currently, ASTL has a P/B value of 0.6. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

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

Values in undefined except per share items