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Algoma Steel Group Inc. (ASTL)

Equity · Currency in USD · Last updated Dec 7, 2023
SummaryFinancials

Company Info

ISINCA0156581070
CUSIP15658107
SectorBasic Materials
IndustrySteel

Highlights

Market Cap$894.09M
EPS$0.63
PE Ratio13.70
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 Ratio6.18

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.


-20.00%-10.00%0.00%10.00%20.00%JulyAugustSeptemberOctoberNovemberDecember
9.06%
6.61%
ASTL (Algoma Steel Group Inc.)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

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

Algoma Steel Group Inc.

Return

Algoma Steel Group Inc. had a return of 33.01% year-to-date (YTD) and 32.80% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date33.01%18.49%
1 month13.76%4.20%
6 months9.06%6.60%
1 year32.80%15.43%
5 years (annualized)N/A11.59%
10 years (annualized)N/A9.70%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
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 ratioSortino ratioOmega ratioCalmar ratioUlcer Index
ASTL
Algoma Steel Group Inc.
0.71
^GSPC
S&P 500
1.00

Sharpe Ratio

The current Algoma Steel Group Inc. Sharpe ratio is 0.71. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio-0.500.000.501.00JulyAugustSeptemberOctoberNovemberDecember
0.71
1.00
ASTL (Algoma Steel Group Inc.)
Benchmark (^GSPC)

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.


PeriodTTM2022
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.


JanFebMarAprMayJunJulAugSepOctNovDec
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
ASTL
2.44%
Market bottom
1.04%
Market top
5.31%
Algoma Steel Group Inc. has a dividend yield of 2.44%, which is quite average when compared to the overall market.
Payout Ratio
ASTL
76.92%
Market bottom
18.82%
Market top
64.67%
Algoma Steel Group Inc. has a payout ratio of 76.92%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

Drawdowns Chart

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


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-33.54%
-5.15%
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 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, 2021277Dec 19, 2022
-10.91%Sep 8, 20219Sep 20, 202119Oct 15, 202128
-9.36%Oct 26, 20213Oct 28, 202110Nov 11, 202113
-9.33%Aug 19, 20213Aug 23, 202110Sep 7, 202113
-5.28%Oct 18, 20211Oct 18, 20215Oct 25, 20216

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.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%16.00%JulyAugustSeptemberOctoberNovemberDecember
9.14%
2.92%
ASTL (Algoma Steel Group Inc.)
Benchmark (^GSPC)