Algoma Steel Group Inc. (ASTL)
Company Info
| ISIN | CA0156581070 |
|---|---|
| CUSIP | 15658107 |
| Sector | Basic Materials |
| Industry | Steel |
Highlights
| Market Cap | $894.09M |
|---|---|
| EPS | $0.63 |
| PE Ratio | 13.70 |
| Revenue (TTM) | $2.80B |
| Gross Profit (TTM) | $389.80M |
| EBITDA (TTM) | $234.60M |
| Year Range | $5.49 - $9.02 |
| Target Price | $13.31 |
| Short % | 4.61% |
| Short Ratio | 6.18 |
Share Price Chart
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Performance
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.
Compare to other instruments
Return
Algoma Steel Group Inc. had a return of 33.01% year-to-date (YTD) and 32.80% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 33.01% | 18.49% |
| 1 month | 13.76% | 4.20% |
| 6 months | 9.06% | 6.60% |
| 1 year | 32.80% | 15.43% |
| 5 years (annualized) | N/A | 11.59% |
| 10 years (annualized) | N/A | 9.70% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | -7.31% | 3.65% | 9.64% | -0.21% | -11.23% | 3.09% | 20.83% |
Risk-Adjusted Performance
This table presents a comparison of risk-adjusted performance metrics for Algoma Steel Group Inc. (ASTL) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
|---|---|---|---|---|---|
ASTL Algoma Steel Group Inc. | 0.71 | ||||
^GSPC S&P 500 | 1.00 |
Dividend History
Algoma Steel Group Inc. granted a 2.44% dividend yield in the last twelve months. The annual payout for that period amounted to $0.20 per share.
| Period | TTM | 2022 |
|---|---|---|
| Dividend | $0.20 | $0.20 |
Dividend yield | 2.44% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | $0.00 | $0.05 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.05 | $0.00 | $0.00 | $0.05 | |
| 2022 | $0.05 | $0.00 | $0.00 | $0.00 | $0.05 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 55.23%, occurring on Dec 19, 2022. The portfolio has not yet recovered.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -55.23% | Nov 12, 2021 | 277 | Dec 19, 2022 | — | — | — |
| -10.91% | Sep 8, 2021 | 9 | Sep 20, 2021 | 19 | Oct 15, 2021 | 28 |
| -9.36% | Oct 26, 2021 | 3 | Oct 28, 2021 | 10 | Nov 11, 2021 | 13 |
| -9.33% | Aug 19, 2021 | 3 | Aug 23, 2021 | 10 | Sep 7, 2021 | 13 |
| -5.28% | Oct 18, 2021 | 1 | Oct 18, 2021 | 5 | Oct 25, 2021 | 6 |
Volatility Chart
The current Algoma Steel Group Inc. volatility is 9.14%, 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.