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Algoma Steel Group Inc. (ASTL)

Equity · Currency in USD · Last updated Dec 8, 2022

Company Info

ISINCA0156581070
CUSIP15658107
SectorBasic Materials
IndustrySteel

Trading Data

Previous Close$6.34
Year Range$6.34 - $11.88
EMA (50)$6.91
EMA (200)$8.32
Average Volume$1.19M
Market Capitalization$666.02M

ASTLShare Price Chart


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ASTLPerformance

The chart shows the growth of $10,000 invested in Algoma Steel Group Inc. in Mar 2021 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $6,690 for a total return of roughly -33.10%. All prices are adjusted for splits and dividends.


-20.00%-10.00%0.00%10.00%20.00%JulyAugustSeptemberOctoberNovemberDecember
-24.90%
0.85%
ASTL (Algoma Steel Group Inc.)
Benchmark (^GSPC)

ASTLCompare to other instruments

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

ASTLReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-13.06%4.33%
6M-32.37%-5.45%
YTD-39.91%-17.46%
1Y-33.58%-14.32%
5Y-20.36%2.46%
10Y-20.36%2.46%

ASTLMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
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%
2021-0.31%0.93%1.13%1.42%1.60%11.00%-6.90%7.79%-4.23%-0.46%

ASTLSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Algoma Steel Group Inc. Sharpe ratio is -0.75. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.80-0.60-0.40-0.200.00JulyAugustSeptemberOctoberNovemberDecember
-0.75
-0.67
ASTL (Algoma Steel Group Inc.)
Benchmark (^GSPC)

ASTLDividend History

Algoma Steel Group Inc. granted a 3.15% dividend yield in the last twelve months. The annual payout for that period amounted to $0.20 per share.


PeriodTTM2021
Dividend$0.20$0.00

Dividend yield

3.15%0.00%

ASTLDrawdowns 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%2022FebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovemberDecember
-50.03%
-17.98%
ASTL (Algoma Steel Group Inc.)
Benchmark (^GSPC)

ASTLWorst Drawdowns

The table below shows the maximum drawdowns of the Algoma Steel Group Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Algoma Steel Group Inc. is 50.03%, recorded on Dec 7, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-50.03%Nov 12, 2021269Dec 7, 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
-2.25%Jul 7, 202110Jul 20, 20219Aug 2, 202119
-2.03%Apr 16, 202126May 21, 20212May 25, 202128
-1.64%Mar 11, 202111Mar 25, 20217Apr 6, 202118
-1.13%Aug 13, 20212Aug 16, 20212Aug 18, 20214
-0.79%Jun 25, 20214Jun 30, 20213Jul 6, 20217

ASTLVolatility Chart

Current Algoma Steel Group Inc. volatility is 43.66%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


20.00%40.00%60.00%80.00%100.00%120.00%JulyAugustSeptemberOctoberNovemberDecember
43.66%
22.83%
ASTL (Algoma Steel Group Inc.)
Benchmark (^GSPC)