- ISIN
- CA0156581070
- CUSIP
- 15658107
- Sector
- Basic Materials
- Industry
- Steel
- IPO Date
- Oct 20, 2021
Highlights
- Market Cap
- $450.17M
- Enterprise Value
- $1.17B
- EPS (TTM)
- -CA$9.17
- Total Revenue (TTM)
- CA$2.09B
- Gross Profit (TTM)
- -CA$655.19M
- EBITDA (TTM)
- -CA$442.87M
- Year Range
- $3.02 - $7.25
- ROA (TTM)
- -46.57%
- ROE (TTM)
- -200.65%
Share Price Chart
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Performance
ASTL Performance Chart
Algoma Steel Group Inc. (ASTL) is up 4.6% since the beginning of the year. At $4 per share, ASTL is trading 40.8% below its 52-week high of $7.
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Returns By Period
Algoma Steel Group Inc. (ASTL) has returned 4.63% so far this year and -36.91% over the past 12 months.
Algoma Steel Group Inc.
- 1D
- -5.09%
- 1M
- -9.30%
- YTD
- 4.63%
- 6M
- 0.00%
- 1Y
- -36.91%
- 3Y*
- -13.21%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
ASTL Monthly Returns History
Based on dividend-adjusted daily data since Oct 20, 2021, ASTL's average daily return is -0.03%, while the average monthly return is -0.66%.
Historically, 46% of months were positive and 54% were negative. The best month was Jan 2023 with a return of +32.7%, while the worst month was Sep 2022 at -29.4%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 5 months.
On a daily basis, ASTL closed higher 46% of trading days. The best single day was Jun 15, 2022 with a return of +19.6%, while the worst single day was Feb 12, 2026 at -15.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.95% | 9.81% | -10.02% | 13.08% | 20.34% | -23.67% | 4.63% | ||||||
| 2025 | -16.56% | -10.05% | -25.57% | -5.63% | 3.86% | 30.74% | -22.35% | -8.97% | -27.00% | 17.30% | 2.40% | -3.98% | -57.40% |
| 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% |
| 2023 | 32.65% | -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 | -5.50% | -4.23% | -0.46% | -9.92% |
Benchmark Metrics
Algoma Steel Group Inc. has an annualized alpha of -20.13%, beta of 1.27, and R2 of 0.18 versus S&P 500 Index. Calculated based on daily prices since October 20, 2021.
- This stock participated in 179.21% of S&P 500 Index downside but only 70.00% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.18 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
- -20.13%
- Beta
- 1.27
- R²
- 0.18
- Upside Capture
- 70.00%
- Downside Capture
- 179.21%
Return for Risk
Risk / Return Rank
ASTL ranks 19 for risk / return — in the bottom 19% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Algoma Steel Group Inc. (ASTL) 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.
| ASTL | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.58 | ||
| Sortino ratioReturn per unit of downside risk | -3.23 | ||
| Omega ratioGain probability vs. loss probability | 0.94 | 1.37 | -0.42 |
| Calmar ratioReturn relative to maximum drawdown | -0.67 | 2.78 | -3.46 |
| Martin ratioReturn relative to average drawdown | -1.02 | 12.44 | -13.46 |
Dividends
Dividend History
Algoma Steel Group Inc. provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Dividend | $0.00 | $0.10 | $0.20 | $0.20 | $0.20 |
Dividend yield | 0.00% | 2.44% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.05 | $0.00 | $0.05 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 |
| 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 |
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.
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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 73.16%, occurring on Oct 2, 2025. The portfolio has not yet recovered.
The current Algoma Steel Group Inc. drawdown is 63.90%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 bear market2025 | -73.16%Oct 2025 | 3y 10mo | — | 4y 7moNov 2021 - now |
2021 correction2021 | -10.42%Oct 2021 | 8d | 14d | 22dOct 2021 - Nov 2021 |
Drawdown Indicators
| ASTL | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -73.16% | -56.78% | -16.38% |
Max Drawdown (1Y)Largest decline over 1 year | -55.13% | -9.10% | -46.03% |
Max Drawdown (3Y)Largest decline over 3 years | -72.88% | -18.90% | -53.98% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -63.90% | -1.80% | -62.10% |
Average DrawdownAverage peak-to-trough decline | -39.45% | -10.71% | -28.74% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 36.27% | 2.03% | +34.24% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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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.
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 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.
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 1.3. 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 | — |
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